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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
11/05/2026: BBUC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Brookfield Business Corp is a diversified industrial and business services company that operates as a specialized investment vehicle within the Brookfield ecosystem. The company focuses on acquiring and improving businesses with strong market positions and high barriers to entry, such as those in nuclear technology and infrastructure services. Its primary growth story revolves around successful operational turnarounds and the strategic consolidation of industrial niches. However, investors face risks related to interest rate sensitivity, the complexity of its conglomerate structure, and intense competition for assets. BBUC may suit investors seeking exposure to private-market industrial growth, though they should monitor capital allocation efficacy and interest rate trends closely.
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 targets long-term capital appreciation through the acquisition and growth of undervalued industrial businesses. |
| Momentum investor | Mixed fit | Momentum fit is conditional on a positive Upturn signal, reflecting the company's reliance on periodic major asset sales. |
| Value investor | Strong fit while signal remains positive | The company focuses on acquiring businesses at attractive valuations and improving their cash flows. |
| Dividend investor | Weak fit | Capital is primarily prioritized for reinvestment in new opportunities rather than dividend distributions. |
| Low-risk investor | Mixed fit | While assets are high-quality, the company's leverage and cyclical nature introduce volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock can be sensitive to macroeconomic data and market sentiment regarding private equity-style vehicles. |
| Valuation risk | Medium | Valuation is complex due to the varying nature of the underlying private industrial assets. |
| Competition risk (Private Equity/Asset Management) | High | Intense competition for quality industrial assets can drive up acquisition costs and compress margins. |
| Business quality | Strong | The company generally acquires businesses with defensible market positions and high barriers to entry. |
| Dividend income | Low | Investors should not expect significant recurring income from dividend payments. |
| Execution risk | Medium / high | Successful performance depends on the operational turnaround or expansion of acquired entities. |
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 4.7% | Avg. Invested days 43 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/05/2026 |
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 6.36B USD | Price to earnings Ratio - | 1Y Target Price 37.38 |
Price to earnings Ratio - | 1Y Target Price 37.38 | ||
Volume (30-day avg) 355.8K shares | Beta 1.4 | 52 Weeks Range 24.80 - 38.01 | Updated Date 11/05/2026 |
52 Weeks Range 24.80 - 38.01 | Updated Date 11/05/2026 | ||
Dividends yield (FY) 0.83% | Basic EPS (TTM) -0.4 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Industrial Services | Nuclear power plant maintenance, modular building solutions, and facility management. | The company generates cash by providing essential services to large industrial clients. |
| Business Services | Road fuel distribution, data center operations, and specialized logistics services. | Revenue is earned from stable, long-term contracts in essential B2B service sectors. |
| Geographic Exposure | Global operations with significant presence in North America, Europe, and Australia. | Earnings are diversified across different economic regions, reducing localized risk. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-05 | When Before Market | Estimate 1.25 | Actual - |
Profitability
Profit Margin -0.2% | Operating Margin (TTM) 15.15% |
Management Effectiveness
Return on Assets (TTM) 3.37% | Return on Equity (TTM) 1.98% |
Valuation
Trailing PE - | Forward PE 10.49 | Enterprise Value 47.78B | Price to Sales(TTM) 0.24 |
Enterprise Value 47.78B | Price to Sales(TTM) 0.24 | ||
Enterprise Value to Revenue 1.77 | Enterprise Value to EBITDA 6.61 | Shares Outstanding 205.44M | Shares Floating 10.29M |
Shares Outstanding 205.44M | Shares Floating 10.29M | ||
Percent Insiders 2.64 | Percent Institutions 91.28 |
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.
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