BBUC:NYE-Brookfield Business Corp (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 28.5

Change

-0.11 (-0.38)%

Market Cap

USD 2.03B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BX Blackstone Group Inc

-0.12 (-0.09%)

USD 177.98B
BLK BlackRock Inc

+3.57 (+0.37%)

USD 153.33B
KKR KKR & Co LP

-0.87 (-0.71%)

USD 116.48B
BAM Brookfield Asset Management In..

+0.34 (+0.61%)

USD 96.46B
BN Brookfield Corp

+0.01 (+0.02%)

USD 92.34B
APO Apollo Global Management LLC C..

-1.01 (-0.77%)

USD 82.20B
ARES Ares Management LP

+0.60 (+0.36%)

USD 52.35B
AMP Ameriprise Financial Inc

-0.68 (-0.13%)

USD 49.91B
EQBBF EQT AB (publ)

N/A

USD 32.99B
OWL Blue Owl Capital Inc

-0.07 (-0.37%)

USD 28.28B

ETFs Containing BBUC

ZIN:CA BMO S&P/TSX Equal Weight .. 2.71 % 0.59 %

+0.07 (+0.17%)

CAD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.48% 98% N/A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.48% 97% N/A 90% A-
Trailing 12 Months  
Capital Gain 39.64% 99% N/A 93% A
Dividend Return 0.62% 3% F 10% F
Total Return 40.25% 99% N/A 93% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.05% 89% A- 71% C-
Dividend Return 10.65% 82% B 67% D+
Total Return 0.61% 5% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 62.41% 4% F 12% F
Risk Adjusted Return 17.07% 53% F 36% F
Market Capitalization 2.03B 86% B+ 67% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector