Canada · Delayed Price · Currency is CAD Brookfield Business Statistics
Total Valuation
TSX:BBUC has a market cap or net worth of CAD 7.97 billion. The enterprise value is 76.28 billion.
| Market Cap | 7.97B |
| Enterprise Value | 76.28B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
TSX:BBUC has 205.44 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 205.44M |
| Shares Outstanding | 205.44M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.77% |
| Float | 10.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.95 |
| PS Ratio | 0.21 |
| PB Ratio | 0.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.96 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 133.62.
| EV / Earnings | n/a |
| EV / Sales | 1.99 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 12.82 |
| EV / FCF | 133.62 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 2.96.
| Current Ratio | 1.44 |
| Quick Ratio | 0.78 |
| Debt / Equity | 2.96 |
| Debt / EBITDA | 6.68 |
| Debt / FCF | 113.64 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 72,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 7.58 |
Taxes
In the past 12 months, TSX:BBUC has paid 105.09 million in taxes.
| Income Tax | 105.09M |
| Effective Tax Rate | 19.53% |
Stock Price Statistics
The stock price has increased by +5.78% in the last 52 weeks. The beta is 1.34, so TSX:BBUC's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +5.78% |
| 50-Day Moving Average | 41.69 |
| 200-Day Moving Average | 45.48 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 72,163 |
Short Selling Information
The latest short interest is 56,042, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 56,042 |
| Short Previous Month | 45,841 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:BBUC had revenue of CAD 38.27 billion and -78.11 million in losses. Loss per share was -0.38.
| Revenue | 38.27B |
| Gross Profit | 7.60B |
| Operating Income | 5.90B |
| Pretax Income | 538.22M |
| Net Income | -78.11M |
| EBITDA | 9.38B |
| EBIT | 5.90B |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 5.84 billion in cash and 64.87 billion in debt, with a net cash position of -54.10 billion or -263.34 per share.
| Cash & Cash Equivalents | 5.84B |
| Total Debt | 64.87B |
| Net Cash | -54.10B |
| Net Cash Per Share | -263.34 |
| Equity (Book Value) | 21.92B |
| Book Value Per Share | 37.54 |
| Working Capital | 8.21B |
Cash Flow
In the last 12 months, operating cash flow was 3.84 billion and capital expenditures -3.27 billion, giving a free cash flow of 570.88 million.
| Operating Cash Flow | 3.84B |
| Capital Expenditures | -3.27B |
| Depreciation & Amortization | 3.39B |
| Net Borrowing | 2.50B |
| Free Cash Flow | 570.88M |
| FCF Per Share | 2.78 |
Margins
Gross margin is 19.85%, with operating and profit margins of 15.43% and -0.20%.
| Gross Margin | 19.85% |
| Operating Margin | 15.43% |
| Pretax Margin | 1.41% |
| Profit Margin | -0.20% |
| EBITDA Margin | 24.52% |
| EBIT Margin | 15.43% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -0.99% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 2.37% |
| Shareholder Yield | 3.29% |
| Earnings Yield | -0.98% |
| FCF Yield | 7.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for TSX:BBUC is 38.73, which is 0.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 38.73 |
| Price Target Difference | 0.39% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on March 15, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Mar 15, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
TSX:BBUC has an Altman Z-Score of 0.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 3 |