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BBUC

Brookfield BusinessD
NYSE / Capital Goods
Last Price
Quote time unavailable
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Current thesis
Composite grade D from latest DB weights. Momentum 22.2 / Value 50.4
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
22
Value
50
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 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $38.81
Why
Momentum22 · Δ7d +0.5
Value50 · Δ7d +0.0
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta +0.0.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals
Momentum
22
25% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
-4.1
Value
50
75% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+7.4
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 22.2 / Value 50.4

Fundamentals (TTM)
As of 2026-08-17
Market Cap
$5.93B
Beta
-
Shares Out
207.01M
P/E (TTM) · Derived
-3.1
P/S (TTM)
-
P/FCF (TTM) · Derived
-31.38
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 2026-09-09 • Updated nightlySource: Internal modelMethods & Data