Brookfield Business (BBUC) Fundamental Analysis: Revenue, Earnings & Valuation

5.10 / 10

Netural

Fundamental score is 5.1/10, indicating average health. Strengths include Asset‑MV, Revenue‑MV and Net‑income‑Revenue ratios, while PB‑ROE and YoY revenue growth are weak. Interest coverage is strong, but equity growth is poor. Overall, fundamentals are balanced but unremarkable.

Analysis Checks(6/10)

Revenue-MV

Value1.39

Score2/3

Weight34.59%

1M Return5.34%

ROA (%)

Value-5.64

Score2/3

Weight3.86%

1M Return0.89%

Net profit attributable to parent company shareholders / Net profit (%)

Value87.41

Score1/3

Weight1.79%

1M Return0.48%

Total operating revenue (YoY growth rate %)

Value-12.67

Score0/3

Weight-3.79%

1M Return-1.08%

Net income-Revenue

Value-0.04

Score3/3

Weight41.31%

1M Return7.45%

PB-ROE

Value-0.85

Score1/3

Weight2.98%

1M Return0.69%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-1050.85

Score1/3

Weight-0.61%

1M Return-0.16%

Annualized net profit margin on total assets (%)

Value-5.64

Score2/3

Weight3.86%

1M Return0.89%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight2.55%

1M Return0.61%

Asset-MV

Value1.52

Score2/3

Weight13.45%

1M Return2.42%

Is BBUC undervalued or overvalued?

BBUC scores 5.10/10 on fundamentals and holds a Fair valuation at present. Backed by its -36.97% ROE, -13.96% net margin, -3.52 P/E ratio, 1.47 P/B ratio, and -1.57% earnings growth, these metrics solidify its Netural investment rating.