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Company Analysis

Brookfield Business Corporation BBUC

A comprehensive view of key metrics, scores, and financial health for Brookfield Business Corporation

Overview of Brookfield Business Corporation

BBUC NYQ
Financial Services Asset Management Framework: Asset Management & Capital Markets Mid Cap
Brookfield Business Corporation (BBUC), is a Mid Cap company, in the Asset Management industry, last closed at $30.06, about 3026.0% undervalued vs fair value, -13.3% 1Y return, ranked 494/1078 in sector.
Metrics Rev Growth -32.4% Gross Margin 19.3% Div Yield 4.18%
USD 30.06
5.10%
(Delayed)
• Vol 90d: 33.3%
52-Week Range
Market Cap
$6.18B
Enterprise Value
$57.56B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Good
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 100%
Confidence: 97%
Updated: Oct 31
Top Beats

Quick Facts

Website https://bbu.brookfield.com/bbu...
HQ New York, NY
Fiscal year Dec 31

Next Events

Earnings Nov 5 Call: Nov 5

Fair Value Snapshot

Bear Base Bull
$710
$940
$1285
Current: $30.06 +3026% vs base

Engine Room Money Flow™

Mid Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$27.5B
-32.4%%
Operating Income (FRE Proxy)
$4.2B
-7%%
EBITDA
$7.2B
-6.4%%
Net Income
$26.0M
73.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
15.1%
Fair

Operating Income / Revenue — proxy for Fee-Related Earnings margin

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$106.0M
706.7% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
2/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

Evaluating Brookfield Business Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
35
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Consistent Fee Structure Fee margin stability is solid (score 0.80).
  • Improving Margin Trajectory Margin trajectory is improving (trend score 0.71).

Key risks

  • AUM Retention Risk Revenue stickiness is low (stability score 0.19).
  • Fee Margin Pressure Fee margin quality is below peers (score 0.17).

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Fee Revenue Quality

Developing
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Signals, strengths and risks for Fee Revenue Quality

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Signals, strengths and risks for Client Retention & Revenue Stickiness

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Signals, strengths and risks for Compensation Discipline

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Earnings Quality & Cash Conversion

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Signals, strengths and risks for Balance Sheet Strength

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Asset Managers, Capital Markets & Exchanges vs Industry Peers 77% Coverage
Trade-Off Triangle Visualization A ternary plot showing BBUC's balance between Growth (36.3%), Profitability (27.2%), and Safety (36.5%). Growth 36% Safety 37% Profitability 27%

Click axes to expand details. Marker shows current allocation.

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Growth

38th percentile vs peers
38
Key Signals
EPS Growth YoY 40.5% 73p Rev Growth YoY -32.4% 24p Revenue CAGR 3Y -21.8% 11p
Strengths

No notable strengths identified for this axis.

Risks

No significant risks identified for this axis.

Profitability

28th percentile vs peers
29
Key Signals
Strengths
Risks
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Safety

38th percentile vs peers
39
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Brookfield Business Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
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-XX%XX%
XX.X%
-XX%XX%
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Bear
-
- - -
- upside
-
Base
$939.69
- - -
+3026.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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