- ISIN
- CA11259V1067
- Sector
- Financial Services
- Industry
- Asset Management
- IPO Date
- Mar 15, 2022
Highlights
- Market Cap
- $2.04B
- Enterprise Value
- $42.27B
- EPS (TTM)
- -$8.71
- Total Revenue (TTM)
- $16.98B
- Gross Profit (TTM)
- $3.07B
- EBITDA (TTM)
- $3.48B
- Year Range
- $28.14 - $38.25
- Target Price
- $40.75
- ROA (TTM)
- -0.79%
- ROE (TTM)
- -11.12%
- Avg. Volume (1M)
- 351K
- Avg. Volume Value (1M)
- $10.80M
Share Price Chart
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Performance
BBUC Performance Chart
Brookfield Business Corp (BBUC) is down 17.1% since the beginning of the year. At $30 per share, BBUC is trading 22.5% below its 52-week high of $38.
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Returns By Period
Brookfield Business Corp (BBUC) has returned -17.09% so far this year and 1.59% over the past 12 months.
Brookfield Business Corp
- 1D
- -5.82%
- 1M
- -3.74%
- 6M
- -16.58%
- YTD
- -17.09%
- 1Y
- 1.59%
- 3Y*
- 13.85%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 2.54%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BBUC Monthly Returns History
Based on dividend-adjusted daily data since Mar 15, 2022, BBUC's average daily return is +0.05%, while the average monthly return is +0.81%. At this rate, an investment would double in approximately 7.2 years.
Historically, 45% of months were positive and 55% were negative. The best month was Nov 2023 with a return of +28.5%, while the worst month was Oct 2023 at -21.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, BBUC closed higher 48% of trading days. The best single day was Mar 16, 2022 with a return of +13.2%, while the worst single day was Apr 4, 2025 at -9.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.61% | -3.39% | -7.96% | 7.77% | -3.54% | -9.08% | -0.74% | -17.09% | |||||
| 2025 | -1.61% | 15.81% | -3.48% | -1.47% | 9.01% | 9.36% | -1.41% | 7.47% | 1.61% | 8.74% | -4.21% | 2.93% | 49.10% |
| 2024 | -1.33% | -0.21% | 5.60% | -15.70% | 1.29% | -0.63% | 10.43% | 1.35% | 11.15% | -6.00% | 16.14% | -12.07% | 5.35% |
| 2023 | 20.54% | -14.07% | 2.16% | -6.86% | 11.76% | -8.22% | 8.69% | -13.65% | 2.38% | -21.35% | 28.47% | 27.91% | 25.56% |
| 2022 | 17.51% | -18.61% | -2.82% | -10.57% | -0.70% | 6.70% | -9.13% | 15.93% | -13.17% | -15.28% | -31.76% |
Benchmark Metrics
Brookfield Business Corp has an annualized alpha of -7.00%, beta of 1.26, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since March 15, 2022.
- This stock participated in 166.13% of S&P 500 Index downside but only 128.10% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.26 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -7.00%
- Beta
- 1.26
- R²
- 0.26
- Upside Capture
- 128.10%
- Downside Capture
- 166.13%
Return for Risk
Risk / Return Rank
BBUC ranks 39 for risk / return — above 39% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Brookfield Business Corp (BBUC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BBUC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.49 | ||
| Sortino ratioReturn per unit of downside risk | -1.81 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.25 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | 2.00 | -2.14 |
| Martin ratioReturn relative to average drawdown | -0.29 | 8.49 | -8.78 |
Dividends
Dividend History
Brookfield Business Corp provided a 0.84% dividend yield over the last twelve months, with an annual payout of $0.25 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.25 | $0.25 | $0.19 |
Dividend yield | 0.84% | 0.70% | 1.03% | 1.07% | 1.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Brookfield Business Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.13 | |||||
| 2025 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.25 |
| 2024 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.25 |
| 2023 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.25 |
| 2022 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Brookfield Business Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brookfield Business Corp was 57.60%, occurring on Oct 27, 2023. Recovery took 451 trading sessions.
The current Brookfield Business Corp drawdown is 20.97%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-57.60%Oct 2023 | 1y 7mo | 1y 9mo | 3y 4moMar 2022 - Aug 2025 | — |
-21.79%Jun 2026 | 4mo 18d | — | 5mo 23dFeb 2026 - now | — |
-16.55%Nov 2025 | 22d | 1mo 29d | 2mo 21dOct 2025 - Jan 2026 | — |
-9.26%Sep 2025 | 3d | 18d | 21dSep 2025 - Oct 2025 | — |
-9.00%Jan 2026 | 1d | 1mo 4d | 1mo 5dJan 2026 - Feb 2026 | — |
Drawdown Indicators
| BBUC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.60% | -56.78% | -0.82% |
Max Drawdown (1Y)Largest decline over 1 year | -21.79% | -9.10% | -12.69% |
Max Drawdown (3Y)Largest decline over 3 years | -30.79% | -18.90% | -11.89% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -20.97% | -1.58% | -19.39% |
Average DrawdownAverage peak-to-trough decline | -25.85% | -10.70% | -15.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.30% | 2.14% | +8.16% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Brookfield Business Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Brookfield Business Corp is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BBUC relative to other companies in the Asset Management industry. Currently, BBUC has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BBUC in comparison with other companies in the Asset Management industry. Currently, BBUC has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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