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BBUC

Brookfield BusinessC
NYSE / Capital Goods
Last Price
Quote time unavailable
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Current thesis
Composite grade C from latest DB weights. Momentum 61.4 / Value 48.6
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
61
Value
49
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $37.88
Why
Momentum61 · Δ7d +19.8
Value49 · Δ7d -0.1
SentimentN/A · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta -0.1.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals
Momentum
61
15% active weight
Current posture
7d trendImproving
Δ7d
+19.8
Δ21d
+35.0
Value
49
85% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.9
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade C. Momentum 61.4 / Value 48.6

Fundamentals (TTM)
As of 2026-10-23
Market Cap
$5.71B
Beta
-
Shares Out
207.01M
P/E (TTM) · Derived
-3.0
P/S (TTM)
-
P/FCF (TTM) · Derived
-30.25
Rev YoY
-3.0%
EPS YoY
-34.1%
Gross Margin
+17.7%
Op Margin
+13.3%
Net Debt
$7.16B
Current Ratio
1.44
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data