YOLFTbeta
Brookfield Business Corp

Brookfield Business Corp

BBUC · TO · Industrials / Conglomerates

40.95CAD-0.37 (-0.90%)

Price History

Full chart

Market Stats

Previous Close41.32
Open41.44
Day Range40.85 – 41.56
52-Week Range35.16 – 52.81
Volume54.72K
Market Cap7.49B
P/E (TTM)0.00
Forward P/E16.92
EPS-0.61
Dividend Yield0.97%
Beta1.34
50-Day Avg38.96
200-Day Avg44.52

About

Brookfield Business Corporation is a private equity firm specializing in growth capital, divestitures, and acquisitions. The firm typically invests in business services, infrastructure services, construction, energy, and industrials sector. The firm prefers to invest globally. It prefers to take majority controlling stake in companies. The firm seeks returns of at least 15%-20% on its investments. The firm was founded in 2016 and is based in Hamilton, Bermuda.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Anuj Ranjan
  • Employees0
  • Headquarters73 Front Street, Hamilton, Bermuda, HM 12, Canada
  • Websitehttps://www.bbuc.brookfield.com

Leadership

  • Mr. Anuj RanjanChief Executive Officer · b. 1979
  • Mr. Justin B. BeberCOO of Brookfield Corporation · b. 1970
  • Ms. Jaspreet Dehl C.P.A.Managing Partner of Private Equity & Chief Financial Officer · b. 1977
  • Mr. Niel ThassimManaging Partner, Global COO & Head of Europe of Global Client Group · b. 1974
  • Mr. Jason FooksManaging Director of Investor Relations
  • Ms. Suzanne FlemingManaging Partner of Corporate Communications & Brand
  • Ms. Carmela Di MeoMD & Head of Marketing of Global Client Group
  • Mr. Jeff RevaManaging Director of Human Resources
  • Mr. Craig J. Laurie CPAManaging Partner of Credit · b. 1971
  • Mr. Arin Jonathan Silber J.D.MD of Private Equity & Corporate Secretary · b. 1980

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.96B9.90B9.61B6.38B6.80B7.68B8.21B7.17B
Growth (%)-+42.37%-3.00%-33.64%+6.71%+12.94%+6.83%-12.67%
Cost of Revenue6.51B9.06B8.85B5.98B6.16B6.79B7.57B22.15B
Gross Profit443.00M845.00M753.00M392.00M640.00M889.00M640.00M5.31B
Gross Margin6.37%8.53%7.84%6.15%9.41%11.57%7.80%74.02%
Operating Expense212.00M336.00M313.00M167.00M203.00M268.00M577.00M1.15B
Operating Income231.00M509.00M440.00M225.00M437.00M621.00M63.00M4.16B
Operating Margin3.32%5.14%4.58%3.53%6.42%8.08%0.77%57.97%
EBITDA478.00M1.03B1.02B828.00M1.33B1.65B843.00M7.18B
EBITDA Margin6.87%10.39%10.67%12.99%19.54%21.41%10.27%100.24%
Net Income-48.00M-128.00M-164.00M36.00M911.00M519.00M-888.00M26.00M
Net Income Margin-0.69%-1.29%-1.71%0.56%13.39%6.76%-10.82%0.36%
Interest Expense236.00M525.45M543.23M502.75M742.00M894.10M832.00M835.37M
Interest Expense % of Total Revenue3.39%5.31%5.66%7.89%10.91%11.64%10.14%11.65%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-16.68B16.66B15.92B27.38B21.18B19.10B16.40B
Total Liabilities-13.52B13.95B14.78B23.30B16.42B16.46B60.45B
Total Equity-1.40B1.23B-516.00M359.00M880.00M-59.00M-677.76M
Cash-792.00M777.00M894.00M736.00M772.00M1.01B708.71M
Total Debt-5.81B5.70B7.58B13.41B9.13B8.77B44.57B
Net Debt-5.02B4.92B6.68B12.68B8.36B7.76B43.86B

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-124.00M753.00M514.00M618.00M181.00M138.00M-111.00M3.23B
Investing Cash Flow-3.74B-4.13B-235.00M-478.00M-9.23B3.79B-335.00M-294.00M
Financing Cash Flow4.16B3.56B-293.00M14.00M8.91B-3.93B797.00M-1000.00K
Capital Expenditure203.00M407.00M477.00M728.00M655.00M634.00M297.00M2.06B
Free Cash Flow-327.00M346.00M37.00M-110.00M-474.00M-496.00M-408.00M1.17B
Dividends Paid341.00M331.53M31.00M40.64M96.00M18.00M18.00M105.00M
FCF to OCF263.71%45.95%7.20%-17.80%-261.88%-359.42%367.57%36.22%
Dividend Paid to FCF-104.28%95.82%83.78%-36.94%-20.25%-3.63%-4.41%8.97%

Earnings

Report DateAug 7, 2020Nov 3, 2020Feb 5, 2021May 5, 2021Aug 6, 2021Nov 5, 2021Feb 4, 2022May 13, 2022Aug 5, 2022Nov 7, 2022Feb 3, 2023May 9, 2023Aug 4, 2023Nov 3, 2023Dec 31, 2023May 7, 2024Aug 2, 2024Nov 8, 2024Jan 31, 2025May 6, 2025Aug 1, 2025Nov 10, 2025Jan 30, 2026May 8, 2026Jul 31, 2026Nov 5, 2026
EPS Estimate-0.070.610.99-0.260.11-0.690.400.140.02-0.05-0.09-0.08--0.46--1.58-0.020.100.130.070.240.40-0.15-0.460.58
EPS Actual-0.21-0.020.27-5.35-0.300.391.600.18-0.38-0.420.041.18-1.32-0.166.252.930.13-3.51-0.540.200.561.22-0.480.260.25-
Surprise-200.00%-103.28%-72.73%-1957.69%-372.73%156.52%300.00%28.57%-2000.00%-740.00%144.44%1575.00%-65.22%-285.44%750.00%-3610.00%-515.38%185.71%133.33%205.00%-220.00%--46.20%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap7.49B
Enterprise Value65.87B
Trailing P/E0.00
Forward P/E16.92
Price / Sales0.28
Price / Book0.97
EPS-0.61
Book Value37.29
Revenue (TTM)26.95B
Gross Profit (TTM)5.35B
EBITDA6.61B
Profit Margin-0.20%
Operating Margin15.15%
Return on Equity1.98%
Return on Assets3.37%
Shares Outstanding205.44M
Shares Float10.29M
Beta1.34
Dividend Yield0.97%
Dividend Rate0.35
Payout Ratio27.73%

Dividends

20263×
0.09Aug 31, 20260.09May 29, 20260.09Mar 23, 2026
20254×
0.09Nov 28, 20250.09Aug 29, 20250.09May 30, 20250.09Feb 28, 2025
20244×
0.09Nov 29, 20240.08Aug 30, 20240.09May 31, 20240.09Feb 28, 2024
20234×
0.09Nov 29, 20230.09Aug 30, 20230.09May 30, 20230.09Feb 27, 2023
20224×
0.08Nov 29, 20220.08Aug 30, 20220.08May 30, 20220.06May 27, 2022