BBUC · Brookfield Business Corp
$25.95
+0.35 (+1.37%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$5.19B
Shares
205.44M
Volume · Oct 5
244.55K
Avg daily vol (3M)
339.79K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$25.95
Open$25.45
Day$25.17–25.95
52W close$25.07–37.64
Avg vol 30d349K
Short int2.8M · 1.4% float · 7.6d
Short vol62%
Last earningsJul 31, 2026
DataMar 2022–Oct 2026
Up next
Next earnings call
Oct 30, 2026
Est · unconfirmed
· in 3 wks
call held Jul 31, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-44.0%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
1.0%
Trailing 12 months
Shares change YoY
+18.1%
Year over year · more shares
Price change (1Y)
-24.1%
Trailing year
Short interest
1.4%
Latest settlement · 7.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−19%
below
Price vs 50-day avg
−7%
below
RSI (14)
45
neutral
MACD trend
Positive
52-week position
7%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−7%
trailing
6-month return
−25%
trailing
YTD return
−28%
this year
Relative strength
−37%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $28 › 200d $32 — 200d above 50d
Institutional flow
Distributing
2 of 149 funds reported for Sep 30 · net -31 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.38% of float · ▼ -9.9% MoM · 7.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
149 holders — mid 3-yr range
Squeeze score
59
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
37%
annualized · 1-yr
Max drawdown
−33%
past year
ATR
2.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−19%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
45
Neutral
MACD trend
Positive
Bullish
52-week position
7%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $28 › 200d $32 — 200d above 50d
Institutional flow
Distributing
2 of 149 funds reported for Sep 30 · net -31 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.38% of float · ▼ -9.9% MoM · 7.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
149 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $25
Now $26 · 7%
Range high $38
vs 200-day avg -19%
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Conglomerates — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BBUC
this stock
Brookfield Business Corp
|
$5.19B | -27.7% | — | — | 1.4% |
|
HTHIY
Hitachi Ltd
|
$158.53B | +15.2% | — | — | 0.0% |
|
ITOCF
Itochu Corp
|
$101.56B | +4.2% | — | — | 0.2% |
|
MMM
3M Co
|
$87.44B | +1.9% | +1.5% | 30.1 | 1.9% |
|
HON
Honeywell International Inc
|
$67.37B | — | +12.9% | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BBUC | +2.5% | -7.4% | -25.0% | +1.7% | -27.7% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | +1.3% | -8.0% | -36.6% | +0.1% | -41.3% |
Capital returns
Latest dividend
$0.063
/ share · ex Aug 31, 2026
Paid (TTM)
$0.252
/ share · 4 payouts
Dividend yield (TTM, derived)
0.97%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.