Brookfield Business Corp Stock Performance
| BBUC Stock | 46.92 1.05 2.19% |
The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Brookfield Business returns are very sensitive to returns on the market. As the market goes up or down, Brookfield Business is expected to follow. At this point, Brookfield Business Corp has a negative expected return of -0.0512%. Please make sure to confirm Brookfield Business' total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Brookfield Business Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Brookfield Business Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Brookfield Business is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0073 | Payout Ratio | Forward Dividend Rate 0.34 | Dividend Date 2025-12-31 | Ex Dividend Date 2025-11-28 |
1 | How higher bond yields impact Brookfield Business Corporation stock - July 2025 Drop Watch Risk Managed Investment Signals - | 12/18/2025 |
2 | Brookfield Business Partners Is This The Worst Brookfield Affiliate - Seeking Alpha | 12/31/2025 |
3 | Can Brookfield Business Corporation stock continue upward trend - July 2025 Big Picture Expert Approved Momentum Trade Ideas - ulpravda.ru | 01/08/2026 |
4 | Pivots Trading Plans and Risk Controls - Stock Traders Daily | 01/16/2026 |
5 | Aug Opening Is Brookfield Business Corporation attractive at current valuation - Analyst Downgrade Real-Time Sentiment Analysis - baoquankhu1.vn | 01/20/2026 |
6 | Market Dynamics and Trading Signals - Stock Traders Daily | 02/05/2026 |
7 | How cyclical is Brookfield Business Corporation Class stock compared to rivals - July 2025 Selloffs Weekly Chart Analysis and Guides - mfd.ru | 02/13/2026 |
| Begin Period Cash Flow | 772 M | |
| Total Cashflows From Investing Activities | -335 M |
Brookfield |
Brookfield Business Relative Risk vs. Return Landscape
If you would invest 4,918 in Brookfield Business Corp on December 1, 2025 and sell it today you would lose (226.00) from holding Brookfield Business Corp or give up 4.6% of portfolio value over 90 days. Brookfield Business Corp is generating negative expected returns and assumes 2.2362% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Brookfield, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Brookfield Business Target Price Odds to finish over Current Price
The tendency of Brookfield Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 46.92 | 90 days | 46.92 | roughly 96.0 |
Based on a normal probability distribution, the odds of Brookfield Business to move above the current price in 90 days from now is roughly 96.0 (This Brookfield Business Corp probability density function shows the probability of Brookfield Stock to fall within a particular range of prices over 90 days) .
Brookfield Business Price Density |
| Price |
Predictive Modules for Brookfield Business
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brookfield Business Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Brookfield Business Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brookfield Business is not an exception. The market had few large corrections towards the Brookfield Business' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Brookfield Business Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brookfield Business within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 1.23 | |
Ir | Information ratio | -0.03 |
Brookfield Business Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Brookfield Business for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brookfield Business Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Brookfield Business generated a negative expected return over the last 90 days | |
| Brookfield Business has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 7.29 B. Net Loss for the year was (1.93 B) with profit before overhead, payroll, taxes, and interest of 636 M. | |
| Brookfield Business Corp has accumulated about 1.01 B in cash with (111 M) of positive cash flow from operations. | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: How cyclical is Brookfield Business Corporation Class stock compared to rivals - July 2025 Selloffs Weekly Chart Analysis and Guides - mfd.ru |
Brookfield Business Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Brookfield Stock often depends not only on the future outlook of the current and potential Brookfield Business' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Brookfield Business' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 73 M | |
| Cash And Short Term Investments | 1.2 B |
Brookfield Business Fundamentals Growth
Brookfield Stock prices reflect investors' perceptions of the future prospects and financial health of Brookfield Business, and Brookfield Business fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brookfield Stock performance.
| Return On Equity | -0.42 | ||||
| Return On Asset | 0.0128 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 13.04 B | ||||
| Shares Outstanding | 70 M | ||||
| Price To Book | 2.06 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 7.29 B | ||||
| Gross Profit | 636 M | ||||
| EBITDA | (281.85 M) | ||||
| Net Income | (1.93 B) | ||||
| Cash And Equivalents | 1.01 B | ||||
| Total Debt | 7.83 B | ||||
| Book Value Per Share | (13.27) X | ||||
| Cash Flow From Operations | (111 M) | ||||
| Earnings Per Share | (17.10) X | ||||
| Market Capitalization | 3.28 B | ||||
| Total Asset | 16.4 B | ||||
| Retained Earnings | (247 M) | ||||
| Working Capital | (1.88 B) | ||||
About Brookfield Business Performance
By examining Brookfield Business' fundamental ratios, stakeholders can obtain critical insights into Brookfield Business' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Brookfield Business is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.82 | 0.78 | |
| Return On Tangible Assets | (0.16) | (0.15) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | 1.31 | 2.19 |
Things to note about Brookfield Business Corp performance evaluation
Checking the ongoing alerts about Brookfield Business for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brookfield Business Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brookfield Business generated a negative expected return over the last 90 days | |
| Brookfield Business has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 7.29 B. Net Loss for the year was (1.93 B) with profit before overhead, payroll, taxes, and interest of 636 M. | |
| Brookfield Business Corp has accumulated about 1.01 B in cash with (111 M) of positive cash flow from operations. | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: How cyclical is Brookfield Business Corporation Class stock compared to rivals - July 2025 Selloffs Weekly Chart Analysis and Guides - mfd.ru |
- Analyzing Brookfield Business' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brookfield Business' stock is overvalued or undervalued compared to its peers.
- Examining Brookfield Business' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brookfield Business' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookfield Business' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brookfield Business' stock. These opinions can provide insight into Brookfield Business' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Business Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.