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BBUC

Brookfield Business Corp
Chart
$32.89
Latest Week 2026-06-05
IndustrialsConglomeratesMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.55
OS Score
81.0%
Value
9.0%
Quality
30.0%
Momentum
#66.00000000
TV Rank
5/9
F-Score
0.270
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 4.00000000
📐
EBITDA/EV
8.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
8.6%
💰
High Yield
Div 8.6%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
81.0%ile
P/S
0.1×
P/B
0.4×
FCF Yield
0.056
EBITDA/EV
0.081
SH Yield
0.086
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
7.00000000
/100 — 1=cheapest
VC2 (Trending Value)
4.00000000
/100
VC3 (Buyback)
4.00000000
/100
VC2 score of 4.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
9.0%ile
ROE
-0.111
ROA
-0.008
Net Margin
-0.036
Op Margin
0.139
GPA
0.040
D/E
11.23
Current
2.68
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.255
Stability
1.576
lower=better
Accruals
-0.024
lower=better
5yr Consist
No
Highly leveraged with D/E of 11.23 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
30.0%ile
6M Return
-8.6%
12M Return
11.8%
12-1 Mom
4.7%
Risk-Adj
0.12
Vol 252d
39.0%
Vol 60d
84.9%
↑ Expanding
Max DD 12M
-19.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (85%) is expanding vs long-term (39%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.55
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 500 peers
Sector Value %ile
83.8%
Sector Quality %ile
9.4%
P/B z-score
-0.05
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CMRE Costamare Inc 99.0% 95.0% 87.0% 91.0%
GSL Global Ship Lease Inc 99.0% 98.0% 89.0% 88.0%
ZTO ZTO Express (Cayman) Inc 99.0% 98.0% 93.0% 81.0%
ESEA Euroseas Ltd 99.0% 97.0% 96.0% 89.0%
DAC Danaos Corporation 98.0% 97.0% 86.0% 86.0%
NMM Navios Maritime Partners LP Unit 98.0% 97.0% 78.0% 91.0%
DLX Deluxe Corporation 98.0% 93.0% 81.0% 89.0%
CDLR Cadeler A/S 97.0% 93.0% 91.0% 70.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (81th value) but weak quality (9th). Classic value trap risk.
Strong Capital Return
Shareholder yield 8.6% backed by 5.6% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (85%) significantly exceeds 252-day (39%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
79.0% avg (5 factors)
Quality
F
27.9% avg (8 factors)
Momentum
D
35.2% avg (4 factors)
Risk
C
51.6% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.550—0—
Value %ile0.810—1—
Quality %ile0.090—1—
Momentum %ile0.300—1—
F-Score5.000—0—
Confidence0.879—1—
Volatility0.390—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
0.14
Price / Book
0.42
Price / Cash Flow
1.88
FCF Yield
5.6%
EBITDA / EV
8.1%
Sales Yield (1/P·S)
0.3972
Shareholder Yield
Div + net buyback / mktcap
8.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-11.1%
Return on Assets
-0.8%
Net Margin
-3.6%
Operating Margin
13.9%
Gross Profit / Assets
Novy-Marx GPA
4.0%
Debt / Equity
11.23
Current Ratio
2.68
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.024
MomentumPrice trend strength over different horizons
6M Return
-8.6%
12M Return
11.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
4.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.12
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
25.5%
Earnings Stability (CV)
Lower = more stable
1.576
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
8.6%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
7
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
4
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
4
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
66
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity