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BBUC

BBUC | US

31.78

USD

-1.11

-3.37%

BBUC | US
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About BBUC

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

08/06/2026

Close

31.78

Open

33.27

High

33.39

Low

31.53

Brookfield Business Corporation engages in the renewable power and transition infrastructure private equity real estate credit and insurance solutions in the United States Australia Brazil Europe the United Kingdom and internationally. It operates through three segments: Business Services Infrastructure Services and Industrials. The company operates 39 hospitals; offers construction services for landmark buildings and social infrastructure; provides nuclear technology services to the nuclear power generation industry; and offers cloud-based software as a service solutions to dealerships and original equipment manufacturers in automotive and related industries. It is also involved in the provision of sanitation service which include collection treatment and distribution of water and wastewater to the residential and governmental customers. The company was incorporated in 2021 and is headquartered in New York New York.

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BBUC | US

Risk
29.9
Sharpe
0.11
Luna's Score
36/100
Recommendation
Sell

Luna says (BBUC | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

21.8%

1 month

29.9%

3 months

39.1%

6 months

36.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.21

Debt to equity

10.15

Debt to assets

0.42

Ent. to EBITDA

7.74

Ent. to rev.

1.26

PEG

-

Other Fundamentals

EBITDA

886.00M

MarketCap

2.32B

MarketCap(USD)

2.32B

Div. yield

0.98

Op. margin

-0.42

Erngs. growth

14.80

Rev. growth

1.10

Ret. on equity

-27.29

Short ratio

8.08

Short perc.

1.25

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.19

Range1M

5.13

Range3M

6.00

Volumes: Market Activity

Volume Averages

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Rel. volume

1.30

Price X volume

11.69M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Select Energy Services IncWTTRPollution & Treatment Controls18.52.20B2.72%19.1618.55%
American Municipal Term Trust Inc IiiCXTSpecialty Industrial Machinery36.652.09B1.44%18.4887.59%
PureCycle Technologies Inc. Common stockPCTPollution & Treatment Controls12.0152.08B-4.00%n/a116.51%
The Goodyear Tire & Rubber CompanyGTRubber & Plastics5.81.65B1.58%n/a202.04%
ENOVENOVSpecialty Industrial Machinery23.681.32B-0.42%n/a43.12%
ITM Power plcITMPFSpecialty Industrial Machinery1.951.20B0.41%n/a4.73%
Graham CorporationGHMSpecialty Industrial Machinery95.341.04B-10.98%71.166.89%
S.M.R.E. SpASMRSpecialty Industrial Machinery10.761.02B2.48%n/a0.00%
Myers Industries IncMYERubber & Plastics24.61916.04M3.75%12.46149.45%
RSVRRSVREntertainment10.16661.20M-1.55%n/a93.63%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Prestige Brands Holdings IncPBHMedical Distribution47.722.36B1.14%17.7465.62%
IMAX CorporationIMAXMedia - Diversified39.122.06B0.38%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment31.371.48B0.74%22.1276.47%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment46.451.46B-3.21%51.6088.92%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment12.671.27B-1.02%n/a19.46%
Janus International Group Inc.JBIBuilding Products & Equipment4.94717.89M-3.14%11.62116.21%
The Marcus CorporationMCSMedia - Diversified20.35654.73M0.00%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.8650.44M0.56%n/a-511.14%
Latham Group Inc.SWIMBuilding Products & Equipment5.38621.80M1.89%65.1877.00%
HUYA IncHUYAMedia - Diversified2.49563.67M0.40%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.74332.92Cheaper
Ent. to Revenue1.2618.60Cheaper
PE Ratio-20.20-
Price to Book2.212.63Par
Dividend Yield0.987.25Poor
Std. Deviation (3M)39.1321.97Riskier
Debt to Equity10.1550.50Cheaper
Debt to Assets0.4244.08Cheaper
Market Cap2.32B8.59BEmerging
  • 1

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