BBUC.TO
BBUC.TO
CA1130061007
BROOKFIELD BUSINESS CORPORATION
Loading chart...

Company Profile

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.

Related stocks

VMI
VMI • United States
Valmont Industries, Inc.
467.81 USD
9.08B USD 1Y +14.6%
GHC
GHC • United States
Graham Holdings Company
1,173.16 USD
4.97B USD 1Y +8.8%
J36.SI
J36.SI • Bermuda
JMH USD
56.73 USD
16.59B USD 1Y -9.6%
OTTR
OTTR • United States
Otter Tail Corporation
87.46 USD
3.67B USD 1Y +14%
DLX
DLX • United States
Deluxe Corporation
23.14 USD
1.06B USD 1Y +21.4%
CODI
CODI • United States
D/B/A Compass Diversified Holdi
10.85 USD
816.31M USD 1Y +67%
SEB
SEB • United States
Seaboard Corporation
3,976 USD
3.81B USD 1Y +16.9%
5393.T
5393.T • Japan
NICHIAS CORP
3,681 JPY
4.37B USD 1Y +95%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
40.2% p.a.
Max Drawdown (5Y)
-54.0%
Sharpe Ratio (5Y)
-0.04
Beta Factor
1.39
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 296%.
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (40.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -54.0% in the extended horizon.
ende