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Upturn AI Summary - About
Brookfield Business Corp(BBUC)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for BBUC
09/23/2026: BBUC (1-star) is currently NOT-A-BUY. Pass it for now.
Brookfield Business Corp is a publicly listed business services and industrials company that focuses on acquiring and actively managing businesses with strong market positions. Its main strength lies in its ability to leverage the global operational expertise of the broader Brookfield platform to drive efficiency in its portfolio companies. The company’s primary investment story centers on its role as a strategic operator in essential industrial and infrastructure markets. However, investors should be mindful of its sensitivity to economic cycles, the cost of capital, and potential complexity in its corporate structure. It may best suit long-term investors looking for a growth-oriented, operationally active partner in the private equity space.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company pursues a disciplined strategy of acquiring and scaling businesses to drive long-term capital appreciation. |
| Momentum investor | Mixed fit | Momentum is conditional on positive market sentiment and sustained improvement in industrial portfolio performance. |
| Value investor | Strong fit | The company's focus on buying high-quality businesses at attractive valuations appeals to long-term value-oriented investors. |
| Dividend investor | Weak fit | The company prioritizes reinvesting capital into growth over regular dividend distributions. |
| Low-risk investor | Mixed fit | The cyclical nature of industrial and infrastructure operations introduces volatility that may not suit the most risk-averse investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | Equity markets often react sharply to interest rate changes affecting the cost of capital for acquisition-heavy firms. |
| Valuation risk | Medium | Overpaying for industrial assets can limit the potential for internal rates of return (IRR) on capital. |
| Competition risk (Global Alternative Asset Managers) | High | Large scale competitors like Blackstone and KKR compete for the same high-quality acquisition targets. |
| Business quality | Strong | The company's focus on businesses with defensive moats provides a foundation for long-term operational resilience. |
| Dividend income | Low | This stock is primarily a growth vehicle rather than a source of predictable income. |
| Execution risk | Medium | Success relies heavily on the ability to integrate and improve operations within complex industrial organizations. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -3.64% | Avg. Invested days 49 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.39B USD | Price to earnings Ratio - | 1Y Target Price 38.81 |
Price to earnings Ratio - | 1Y Target Price 38.81 | ||
Volume (30-day avg) 353.0K shares | Beta 1.34 | 52 Weeks Range 25.14 - 38.01 | Updated Date 09/23/2026 |
52 Weeks Range 25.14 - 38.01 | Updated Date 09/23/2026 | ||
Dividends yield (FY) 0.97% | Basic EPS (TTM) -0.44 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Business Services | Outsourced support services, mortgage insurance, and distribution. | This segment provides steady, essential services that generate reliable cash flow. |
| Industrial & Infrastructure | Nuclear services, modular construction, and manufacturing. | These are large, technical businesses that require expert management to improve margins. |
| Geography | Global operations with significant exposure to North America, Europe, and Asia. | The company is globally diversified, which helps balance risk across different economic regions. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 17.24 | Enterprise Value 46.96B | Price to Sales(TTM) 0.2 |
Enterprise Value 46.96B | Price to Sales(TTM) 0.2 | ||
Enterprise Value to Revenue 1.74 | Enterprise Value to EBITDA 6.5 | Shares Outstanding 205.44M | Shares Floating 10.29M |
Shares Outstanding 205.44M | Shares Floating 10.29M | ||
Percent Insiders 2.63 | Percent Institutions 90.73 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Brookfield Business Corp
Exchange NYSE | Headquarters - | ||
IPO Launch date 2022-03-15 | CEO - | ||
Sector Industrials | Industry Conglomerates | Full time employees - | Website https://www.bbuc.brookfield.com |
Full time employees - | Website https://www.bbuc.brookfield.com | ||
Brookfield Business Corporation is a private equity firm specializing in growth capital, divestitures, and acquisitions. The firm typically invests in business services, infrastructure services, construction, energy, and industrials sector. The firm prefers to invest globally. It prefers to take majority controlling stake in companies. The firm seeks returns of at least 15%-20% on its investments. The firm was founded in 2016 and is based in Hamilton, Bermuda.
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