Brookfield Business Corporation (BBUC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Brookfield Business Corporation (BBUC) stock price & volume — 10-year historical chart
Brookfield Business Corporation (BBUC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Brookfield Business Corporation (BBUC) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 30, 2026 | $0.47 | $7.1B |
| Q4 2023 | Dec 31, 2023 | $6.22 | $2.0B |
| Q4 2023 | Sep 30, 2023 | $1.33 | $3.0B |
| Q3 2023 | Jun 30, 2023 | $1.48 | $2.9B |
Brookfield Business Corporation (BBUC) competitors in Non-core and special situations vehicles — business model, growth, and fundamentals comparison
Brookfield Business Corporation (BBUC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Brookfield Business Corporation (BBUC) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Net Interest Income | 0 | 0 | 0 | 0 | -878M | 0 | -638M |
| NII Growth % | - | - | - | - | - | 100% | -4.75% |
| Net Interest Margin % | 0% | 0% | 0% | 0% | -4.15% | 0% | -3.92% |
| Interest Income | 0 | 0 | 0 | 0 | 16.1M | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 894.1M | 0 | 642.5M |
| Loan Loss Provision | 9.06B | 8.85B | 5.98B | 6.16B | 5.9B | 7.57B | 6.9B |
| Non-Interest Income | 9.9B | 9.61B | 6.38B | 6.8B | 7.67B | 8.21B | 8.24B |
| Non-Interest Income % | 100% | 100% | 100% | 100% | 99.79% | 100% | 100% |
| Total Revenue | 9.9B▲ 0% | 9.61B▼ 3.0% | 6.38B▼ 33.6% | 6.8B▲ 6.7% | 7.68B▲ 12.9% | 8.21B▲ 6.8% | 8.24B▲ 0% |
| Revenue Growth % | - | -3% | -33.64% | 6.71% | 12.94% | 6.83% | 314.31% |
| Non-Interest Expense | 336M | 313M | 167M | 203M | 268M | 577M | 386M |
| Efficiency Ratio | 3.39% | 3.26% | 2.62% | 2.98% | 3.49% | 7.03% | 4.68% |
| Operating Income | 509M▲ 0% | 440M▼ 13.6% | 225M▼ 48.9% | 437M▲ 94.2% | 621M▲ 42.1% | 63M▼ 89.9% | 314M▲ 0% |
| Operating Margin % | 5.14% | 4.58% | 3.53% | 6.42% | 8.08% | 0.77% | 3.81% |
| Operating Income Growth % | - | -13.56% | -48.86% | 94.22% | 42.11% | -89.86% | - |
| Pretax Income | -125M▲ 0% | -141M▼ 12.8% | 17M▲ 112.1% | 662M▲ 3794.1% | -911M▼ 237.6% | -2.08B▼ 127.8% | -2.07B▲ 0% |
| Pretax Margin % | -1.26% | -1.47% | 0.27% | 9.73% | -11.86% | -25.28% | -25.11% |
| Income Tax | 9M | -14M | 5M | -34M | 72M | -148M | -118M |
| Effective Tax Rate % | -7.2% | 9.93% | 29.41% | -5.14% | -7.9% | 7.13% | 5.7% |
| Net Income | -128M▲ 0% | -164M▼ 28.1% | 36M▲ 122.0% | 911M▲ 2430.6% | 519M▼ 43.0% | -888M▼ 271.1% | -1.04B▲ 0% |
| Net Margin % | -1.29% | -1.71% | 0.56% | 13.39% | 6.76% | -10.82% | -12.62% |
| Net Income Growth % | - | -28.13% | 121.95% | 2430.56% | -43.03% | -271.1% | -297.84% |
| Net Income (Continuing) | -134M | -127M | 12M | 696M | -983M | -1.93B | -1.95B |
| EPS (Diluted) | -1.35▲ 0% | -1.75▼ 29.6% | 0.49▲ 128.0% | 8.85▲ 1706.1% | 5.25▼ 40.7% | -12.17▼ 331.8% | -14.51▲ 0% |
| EPS Growth % | - | -29.63% | 128% | 1706.12% | -40.68% | -331.81% | -368.29% |
| EPS (Basic) | -1.35 | -1.75 | 0.49 | 8.85 | 5.25 | -12.17 | - |
| Diluted Shares Outstanding | 98.94M | 98.94M | 73.5M | 98.89M | 98.89M | 72.95M | 71.69M |
Brookfield Business Corporation (BBUC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 792M | 777M | 894M | 736M | 787M | 1.01B | 3.26B |
| Cash & Due from Banks | 792M | 777M | 894M | 736M | 772M | 1.01B | 613M |
| Short Term Investments | 0 | 0 | 0 | 0 | 15M | 0 | 0 |
| Total Investments | 91M | 73M | 70M | 265M | 246M | 209M | 199M |
| Investments Growth % | - | -19.78% | -4.11% | 278.57% | -7.17% | -15.04% | -56.4% |
| Long-Term Investments | 91M | 73M | 70M | 265M | 231M | 209M | 839M |
| Accounts Receivables | 1.66B | 1.63B | 1.6B | 2.3B | 1.35B | 1.34B | 1.25B |
| Goodwill & Intangibles | 6.86B | 6.7B | 6.44B | 16.21B | 12.63B | 10.95B | 11B |
| Goodwill | 2.35B | 2.33B | 2.22B | 6.91B | 5.7B | 4.99B | 5.02B |
| Intangible Assets | 4.51B | 4.37B | 4.23B | 9.29B | 6.93B | 5.97B | 5.98B |
| PP&E (Net) | 4.07B | 4.32B | 4.04B | 3.77B | 2.74B | 2.48B | 181M |
| Other Assets | 1.26B | 1.07B | 1.16B | 1.63B | 2.6B | 2.32B | 2.38B |
| Total Current Assets | 4.13B | 4.16B | 3.87B | 4.88B | 2.75B | 2.94B | 2.28B |
| Total Non-Current Assets | 12.55B | 12.49B | 12.05B | 22.5B | 18.43B | 16.16B | 14B |
| Total Assets | 16.68B▲ 0% | 16.66B▼ 0.1% | 15.92B▼ 4.4% | 27.38B▲ 72.0% | 21.18B▼ 22.6% | 19.1B▼ 9.8% | 16.28B▲ 0% |
| Asset Growth % | - | -0.14% | -4.42% | 71.96% | -22.63% | -9.84% | -59.74% |
| Return on Assets (ROA) | -0.77% | -0.98% | 0.22% | 4.21% | 2.14% | -4.41% | -6.39% |
| Accounts Payable | 1.33B | 1.4B | 1.36B | 1.25B | 849M | 829M | 755M |
| Total Debt | 5.81B | 5.7B | 7.58B | 13.41B | 9.13B | 8.77B | 8.05B |
| Net Debt | 5.02B | 4.92B | 6.68B | 12.68B | 8.36B | 7.76B | 7.44B |
| Long-Term Debt | 5.02B | 5.08B | 5.19B | 12.5B | 8.03B | 8.38B | 7.83B |
| Short-Term Debt | 274M | 114M | 1.91B | 415M | 793M | 111M | 114M |
| Other Liabilities | 3.25B | 3.63B | 3.07B | 2.83B | 2B | 2.01B | 736M |
| Total Current Liabilities | 4.1B | 4.27B | 5.63B | 5.99B | 4.83B | 4.81B | 4.06B |
| Total Non-Current Liabilities | 9.42B | 9.69B | 9.15B | 17.32B | 11.59B | 11.65B | 9.64B |
| Total Liabilities | 13.52B | 13.95B | 14.78B | 23.3B | 16.42B | 16.46B | 13.7B |
| Total Equity | 3.17B▲ 0% | 2.71B▼ 14.5% | 1.14B▼ 58.0% | 4.07B▲ 258.4% | 4.74B▲ 16.4% | 2.63B▼ 44.4% | 2.58B▲ 0% |
| Equity Growth % | - | -14.5% | -58.02% | 258.36% | 16.44% | -44.41% | -121.52% |
| Equity / Assets (Capital Ratio) | 18.97% | 16.25% | 7.14% | 14.87% | 22.38% | 13.8% | 15.84% |
| Return on Equity (ROE) | -4.04% | -5.59% | 1.87% | 34.99% | 11.78% | -24.08% | -40.33% |
| Book Value per Share | 31.99 | 27.35 | 15.45 | 41.17 | 47.93 | 36.12 | 35.97 |
| Tangible BV per Share | -37.30 | -40.33 | -72.19 | -122.74 | -79.82 | -114.03 | -117.43 |
| Common Stock | 1.88B | 1.97B | 159M | 737M | 737M | 737M | 0 |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -508M | -730M | -712M | 118M | 637M | -246.85M | 0 |
| Accumulated OCI | -414M | -455M | 37M | -335M | -365M | -422M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brookfield Business Corporation (BBUC) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 753M | 514M | 618M | 181M | 138M | -111M | -111M |
| Operating CF Growth % | - | -31.74% | 20.23% | -70.71% | -23.76% | -180.43% | -1761.67% |
| Net Income | -134M | -127M | 93M | 1.08B | 519M | -1.93B | -1.04B |
| Depreciation & Amortization | 520M | 585M | 603M | 892M | 1.02B | 780M | 772M |
| Deferred Taxes | -68M | -41M | -45M | -493M | -144M | -198M | -148.21M |
| Other Non-Cash Items | 128M | 133M | 80M | -731M | -931M | 1.58B | 1.15B |
| Working Capital Changes | 307M | -36M | -113M | -563M | -330M | -347M | -270M |
| Cash from Investing | -4.13B | -235M | -478M | -9.23B | 3.79B | -335M | -365M |
| Purchase of Investments | -6M | -2M | 9M | -3M | -15M | -17M | -25M |
| Sale/Maturity of Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -2M |
| Net Investment Activity | -5M | -1M | 10M | -2M | -14M | -16M | -27M |
| Acquisitions | -4.11B | 349M | -9M | -8.74B | 4.41B | -32M | -1.24M |
| Other Investing | 188M | -226M | 242M | 37M | 14.85M | 9M | 6.03M |
| Cash from Financing | 3.56B | -293M | 14M | 8.91B | -3.93B | 797M | 621M |
| Dividends Paid | -331.53M | -31M | -40.64M | -96M | -18M | -18M | -18M |
| Share Repurchases | -133.02M | 0 | 0 | 0 | 0 | 0 | -77M |
| Stock Issued | 768.46M | 0 | 0 | 2.13B | 1.21B | 14.28M | 118.63K |
| Net Stock Activity | 635.44M | 0 | 0 | 2.13B | 1.21B | 14.28M | -76.88M |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 4M |
| Other Financing | 586.53M | -189M | 17.64M | -655.12M | -4.5B | 530.72M | 261.88M |
| Net Change in Cash | 118M▲ 0% | -15M▼ 112.7% | 117M▲ 880.0% | -158M▼ 235.0% | 36M▲ 122.8% | 236M▲ 555.6% | -141M▲ 0% |
| Exchange Rate Effect | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 2M |
| Cash at Beginning | 674M | 792M | 777M | 894M | 736M | 772M | 968M |
| Cash at End | 792M | 777M | 894M | 736M | 772M | 1.01B | 613M |
| Interest Paid | 0 | 0 | 0 | 677M | 1.02B | 689M | 266M |
| Income Taxes Paid | 0 | 0 | 0 | 52M | 162M | 44M | 14M |
| Free Cash Flow | 346M▲ 0% | 37M▼ 89.3% | -110M▼ 397.3% | -474M▼ 330.9% | -496M▼ 4.6% | -408M▲ 17.7% | -677M▲ 0% |
| FCF Growth % | - | -89.31% | -397.3% | -330.91% | -4.64% | 17.74% | -153.56% |
Brookfield Business Corporation (BBUC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -5.59% | 1.87% | 34.99% | 11.78% | -24.08% | -40.33% |
| Return on Assets (ROA) | -0.98% | 0.22% | 4.21% | 2.14% | -4.41% | -6.39% |
| Net Interest Margin | 0% | 0% | 0% | -4.15% | 0% | -3.92% |
| Efficiency Ratio | 3.26% | 2.62% | 2.98% | 3.49% | 7.03% | 4.68% |
| Equity / Assets | 16.25% | 7.14% | 14.87% | 22.38% | 13.8% | 15.84% |
| Book Value / Share | 27.35 | 15.45 | 41.17 | 47.93 | 36.12 | 35.97 |
| NII Growth | - | - | - | - | 100% | -205.17% |
| Dividend Payout | - | 112.89% | 10.54% | 3.47% | - | -1.73% |
Brookfield Business Corporation (BBUC) stock FAQ — growth, dividends, profitability & financials explained
Brookfield Business Corporation (BBUC) grew revenue by 6.8% over the past year. This is steady growth.
Brookfield Business Corporation (BBUC) reported a net loss of $1.04B for fiscal year 2024.
Yes, Brookfield Business Corporation (BBUC) pays a dividend with a yield of 0.73%. This makes it attractive for income-focused investors.
Brookfield Business Corporation (BBUC) has a return on equity (ROE) of -24.1%. Negative ROE indicates the company is unprofitable.
Brookfield Business Corporation (BBUC) has a net interest margin (NIM) of N/A. NIM has been under pressure due to interest rate environment.
Brookfield Business Corporation (BBUC) has an efficiency ratio of 7.0%. This is excellent, indicating strong cost control.
Brookfield Business Corporation (BBUC) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates