BBUC Brookfield Business Corporation - Fundamental Analysis
BEARISH
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BBUC Stock | Fundamental Analysis & Investment Insights
NYSE
Financial Services
Asset Management
Current Price
Live
$35.42
52W High
$37.88
52W Low
$21.52
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
BBUC exhibits extremely weak financial health with a Piotroski F-Score of just 1/9, indicating significant deterioration in fundamental performance. The negative Price/Book ratio of -5.05 and uncalculable Altman Z-Score suggest severe balance sheet distress, likely due to negative equity. Despite a recent 1-year price return of +52.8%, this is disconnected from fundamentals, as the company reports a -13.93% profit margin, 3.52 Debt/Equity ratio, and -23.90% YoY revenue growth. Valuation metrics are largely unavailable, but the stock appears deeply impaired from a financial stability and profitability standpoint.
Key Strengths
Recent 1-year price performance of +52.8% indicates strong market sentiment or speculative interest
Low Price/Sales ratio of 0.32 suggests potential undervaluation on sales basis
Operating Cash Flow and Free Cash Flow data unavailable, leaving room for potential hidden liquidity
Insider sentiment score of 60/100 indicates mildly positive internal outlook
Dividend payout ratio of 7.04% is very low, suggesting payout is sustainable despite weak earnings
Key Risks
Piotroski F-Score of 1/9 signals severe financial weakness and high risk of continued underperformance
Negative ROE of -63.53% and negative Price/Book ratio indicate likely negative shareholder equity and solvency concerns
Debt/Equity ratio of 3.52 is more than double the sector average (1.76), increasing default risk
Revenue growth down -23.90% YoY, significantly underperforming sector average of +42.15%
Current and Quick Ratios below 1 (0.50 and 0.43) indicate inability to meet short-term obligations
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
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Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BBUC against industry averages and similar companies
Insider Trading & Analyst Ratings
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Past News Coverage
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