BBUC
Brookfield Business Corporation
NYSEUSDEQUITY
Industrials
DELAYED
Last price
28.65
▲ 0.63 (2.25%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
28.02
Prev close
28.02
Day high
28.84
Day low
28.37
Volume
238.66K
Market cap
$5.89B
P/E (TTM)
—
52W range
28.00 – 38.25
Day trading desk
Gap from prior close
-0.00%
Prior close 28.02
VWAP
28.68
-0.09% from price
Relative volume
0.79×
Normal
Session range
2.93%
28.02 – 28.84
Position in range
77%
Near session high
ATR (14D)
0.91
3.18% of price
Prior day high
29.12
PDH
Prior day low
28.00
PDL
Bid / ask spread
—
Quote not published
Session volume
366.11K
Avg 461.38K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-2.45%
-1.1%
1M
-7.58%
-11.3%
3M
-15.59%
-18.7%
6M
-19.30%
-30.4%
YTD
-20.15%
-32.4%
1Y
-14.81%
-34.8%
3Y
+45.21%
-29.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on BBUC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
5.41M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Mar 26, 26 | Brookfield Business Corporation Issuer |
— | 430.88K | — | Direct |
| Mar 26, 26 | Brookfield Business Corporation Issuer |
— | 197.20K | — | Direct |
| Mar 24, 26 | Brookfield Business Corporation Issuer |
BUY | 38.17K | $1.17M | Direct |
| Mar 24, 26 | Brookfield Business Corporation Issuer |
BUY | 11.10K | $341.81K | Direct |
| Mar 23, 26 | Brookfield Business Corporation Issuer |
BUY | 38.17K | $1.20M | Direct |
| Mar 23, 26 | Brookfield Business Corporation Issuer |
BUY | 11.10K | $349.72K | Direct |
| Mar 20, 26 | Brookfield Business Corporation Issuer |
BUY | 26.47K | $790.71K | Direct |
| Mar 20, 26 | Brookfield Business Corporation Issuer |
BUY | 11.10K | $332.23K | Direct |
| Mar 19, 26 | Brookfield Business Corporation Issuer |
BUY | 26.47K | $802.93K | Direct |
| Mar 19, 26 | Brookfield Business Corporation Issuer |
BUY | 11.10K | $337.07K | Direct |
| Mar 18, 26 | Brookfield Business Corporation Issuer |
BUY | 26.47K | $820.69K | Direct |
| Mar 18, 26 | Brookfield Business Corporation Issuer |
BUY | 11.10K | $343.59K | Direct |
| Mar 17, 26 | Brookfield Business Corporation Issuer |
BUY | 26.47K | $825.80K | Direct |
| Mar 17, 26 | Brookfield Business Corporation Issuer |
BUY | 11.10K | $346.41K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Brookfield Business Corporation |
Issuer | 197.20K | Redemption, retraction, cancelation, repurchase |
Brookfield Corp |
10% Security Holder of Issuer | — | Change in nature of ownership |
Herkes (Anne Ruth) |
Director of Issuer | 12.58K | Acquisition or disposition under a purchase/ownership plan |
Lawson (Brian) |
Director or Senior Officer of 10% Security Holder | 10.00K | Acquisition or disposition in the public market |
Fundamentals
Market cap$5.89B
Enterprise value$57.46B
Revenue (TTM)$26.95B
Gross profit$5.35B
EBITDA$6.61B
Net income$-55.00M
EPS (TTM)$-0.43
Free cash flow$1.35B
Total cash$4.11B
Total debt$45.68B
Book value / share$26.44
Shares outstanding205.44M
Float10.29M
Short % of float3.75%
Dividend yield0.87%
Beta (5Y)1.37
Valuation & profitability ratios
Trailing P/E—
Forward P/E9.30
PEG ratio—
Price / sales—
Price / book1.08
EV / revenue2.13
EV / EBITDA8.70
Gross margin19.85%
Operating margin15.15%
Profit margin-0.20%
Return on equity1.98%
Return on assets3.37%
Debt / equity295.89
Current ratio1.44
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $27.46B | $40.62B | $55.07B | $57.38B | -32.4% |
| Operating revenue | $24.65B | $37.38B | $52.10B | $54.81B | -34.1% |
| Cost of revenue | $22.15B | $34.88B | $50.02B | $53.11B | -36.5% |
| Gross profit | $5.31B | $5.74B | $5.05B | $4.28B | -7.5% |
| Selling, general & admin | $1.15B | $1.27B | $1.54B | $1.36B | -9.2% |
| Total operating expense | $1.15B | $1.27B | $1.54B | $1.36B | -9.2% |
| Operating income | $4.16B | $4.47B | $3.51B | $2.92B | -7.0% |
| Net interest income | -$3.14B | -$3.10B | -$3.60B | -$2.54B | -1.1% |
| Pre-tax income | $480.00M | $594.00M | $3.72B | -$79.00M | -19.2% |
| Tax provision | $93.00M | -$301.00M | -$55.00M | -$319.00M | +130.9% |
| Net income | $26.00M | $15.00M | $565.00M | $63.00M | +73.3% |
| Net income to common | -$26.00M | -$37.00M | $482.00M | $36.00M | +29.7% |
| Basic EPS | -0.30 | -0.50 | 6.49 | 0.48 | +40.5% |
| Diluted EPS | -0.30 | -0.50 | 6.49 | 0.48 | +40.5% |
| EBIT | $4.16B | $4.47B | $3.51B | $2.92B | -7.0% |
| EBITDA | $7.18B | $7.67B | $7.10B | $6.14B | -6.4% |
| Basic shares | 87.72M | 74.28M | 74.50M | 75.30M | +18.1% |
| Diluted shares | 87.72M | 74.28M | 74.50M | 75.30M | +18.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.55B | $3.24B | $3.25B | $2.87B | +9.5% |
| Cash & short-term investments | $4.27B | $4.03B | $3.84B | $4.25B | +6.0% |
| Accounts receivable | $6.55B | $5.18B | $5.56B | $6.40B | +26.5% |
| Inventory | $2.56B | $2.42B | $3.67B | $5.19B | +6.0% |
| Total current assets | $15.04B | $15.34B | $14.88B | $18.29B | -1.9% |
| Property, plant & equipment | $11.01B | $13.23B | $15.72B | $15.89B | -16.8% |
| Goodwill & intangibles | $31.82B | $30.56B | $34.98B | $39.43B | +4.1% |
| Total assets | $75.76B | $75.47B | $82.39B | $89.25B | +0.4% |
| Total current liabilities | $8.98B | $12.17B | $14.36B | $16.68B | -26.2% |
| Current debt | $1.35B | $1.62B | $2.76B | $4.39B | -16.3% |
| Long-term debt | $42.40B | $37.25B | $39.49B | $42.94B | +13.8% |
| Total debt | $44.57B | $39.79B | $43.62B | $50.61B | +12.0% |
| Total liabilities | $60.45B | $58.17B | $63.85B | $70.82B | +3.9% |
| Shareholder equity | $0 | $0 | $0 | $0 | — |
| Working capital | $6.06B | $3.17B | $530.00M | $1.62B | +91.0% |
| Net tangible assets | -$31.82B | -$30.56B | -$34.98B | -$39.43B | -4.1% |
| Shares issued | 87.72M | 74.28M | 74.28M | 74.61M | +18.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $387.00M | $895.00M | $3.78B | $240.00M | — | -56.8% |
| Depreciation & amortisation | $3.03B | $3.20B | $3.59B | $3.22B | — | -5.4% |
| Change in working capital | $14.00M | -$495.00M | $216.00M | -$2.09B | — | +102.8% |
| Operating cash flow | $3.23B | $3.28B | $2.13B | $1.01B | — | -1.6% |
| Capital expenditure | -$2.06B | -$2.52B | -$2.29B | -$1.75B | — | +18.3% |
| Investing cash flow | -$3.18B | -$2.33B | $2.54B | -$18.72B | — | -36.8% |
| Share buybacks | — | $0 | -$5.00M | -$78.00M | -$83.00M | — |
| Dividends paid | -$105.00M | -$106.00M | -$893.00M | -$59.00M | — | +0.9% |
| Financing cash flow | $72.00M | -$505.00M | -$4.37B | $18.07B | — | +114.3% |
| Free cash flow | $1.17B | $761.00M | -$158.00M | -$737.00M | — | +53.7% |
| End cash position | $3.55B | $3.24B | $3.25B | $2.87B | — | +9.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $6.50B | $6.44B | $7.09B | $6.92B | $6.70B | +0.9% |
| Operating revenue | $5.78B | $5.71B | $6.37B | $6.22B | $6.01B | +1.2% |
| Cost of revenue | $5.22B | $5.13B | $5.62B | $5.66B | $5.46B | +1.9% |
| Gross profit | $1.27B | $1.31B | $1.47B | $1.26B | $1.23B | -2.8% |
| Selling, general & admin | $289.00M | $296.00M | $291.00M | $278.00M | $271.00M | -2.4% |
| Total operating expense | $289.00M | $296.00M | $291.00M | $278.00M | $271.00M | -2.4% |
| Operating income | $984.00M | $1.01B | $1.18B | $978.00M | $959.00M | -3.0% |
| Net interest income | -$739.00M | -$766.00M | -$784.00M | -$784.00M | -$801.00M | +3.5% |
| Pre-tax income | $70.00M | $288.00M | $176.00M | -$155.00M | $70.00M | -75.7% |
| Tax provision | -$23.00M | $72.00M | $58.00M | -$33.00M | -$65.00M | -131.9% |
| Net income | $50.00M | $53.00M | -$29.00M | -$12.00M | $39.00M | -5.7% |
| Net income to common | $37.00M | $40.00M | -$42.00M | -$25.00M | $26.00M | -7.5% |
| Basic EPS | 0.18 | 0.19 | -0.48 | -0.28 | 0.12 | -5.3% |
| Diluted EPS | 0.18 | 0.19 | -0.48 | -0.28 | 0.12 | -5.3% |
| EBIT | $984.00M | $1.01B | $1.18B | $978.00M | $959.00M | -3.0% |
| EBITDA | $1.76B | $1.77B | $1.94B | $1.75B | $1.73B | -0.8% |
| Basic shares | 206.20M | 207.90M | 87.72M | 89.29M | 211.00M | -0.8% |
| Diluted shares | 206.20M | 207.90M | 87.72M | 89.29M | 211.00M | -0.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.45B | $4.52B | $3.55B | $3.50B | $3.33B | -23.8% |
| Cash & short-term investments | $4.11B | $5.26B | $4.27B | $4.83B | $4.17B | -21.7% |
| Accounts receivable | $6.17B | $6.14B | $6.55B | $6.85B | $6.19B | +0.5% |
| Inventory | $2.83B | $2.65B | $2.56B | $2.67B | $2.87B | +6.6% |
| Total current assets | $19.03B | $15.82B | $15.04B | $15.52B | $15.89B | +20.2% |
| Property, plant & equipment | $9.34B | $11.24B | $11.01B | $10.81B | $10.59B | -16.9% |
| Goodwill & intangibles | $31.19B | $31.54B | $31.82B | $32.17B | $32.45B | -1.1% |
| Total assets | $78.82B | $77.06B | $75.76B | $75.40B | $75.33B | +2.3% |
| Total current liabilities | $13.25B | $11.08B | $8.98B | $9.10B | $9.54B | +19.6% |
| Current debt | $1.96B | $1.62B | $1.35B | $1.27B | $1.36B | +21.3% |
| Long-term debt | $42.86B | $43.14B | $42.40B | $42.03B | $42.25B | -0.6% |
| Total debt | $45.68B | $45.60B | $44.57B | $43.30B | $44.43B | +0.2% |
| Total liabilities | $63.38B | $61.54B | $60.45B | $59.86B | $60.01B | +3.0% |
| Retained earnings | $1.34B | $1.31B | — | — | — | +1.8% |
| Shareholder equity | $5.43B | $5.48B | $0 | $0 | $0 | -0.9% |
| Working capital | $5.78B | $4.75B | $6.06B | $6.42B | $6.35B | +21.7% |
| Net tangible assets | -$25.75B | -$26.06B | -$31.82B | -$32.17B | -$32.45B | +1.2% |
| Shares issued | 205.44M | 207.01M | 87.72M | 88.68M | 88.83M | -0.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $93.00M | $216.00M | $118.00M | -$122.00M | $135.00M | — | -56.9% |
| Depreciation & amortisation | $775.00M | $760.00M | $761.00M | $772.00M | $767.00M | — | +2.0% |
| Change in working capital | -$886.00M | -$117.00M | -$390.00M | $312.00M | $40.00M | — | -657.3% |
| Operating cash flow | $7.00M | $765.00M | $632.00M | $1.30B | $483.00M | — | -99.1% |
| Capital expenditure | -$722.00M | -$489.00M | -$554.00M | -$537.00M | -$475.00M | — | -47.6% |
| Investing cash flow | -$1.53B | -$465.00M | -$843.00M | -$401.00M | -$485.00M | — | -230.1% |
| Share buybacks | — | — | — | — | — | $0 | — |
| Dividends paid | -$39.00M | -$108.00M | -$27.00M | -$25.00M | -$40.00M | — | +63.9% |
| Financing cash flow | $890.00M | $625.00M | $283.00M | -$744.00M | -$224.00M | — | +42.4% |
| Free cash flow | -$715.00M | $276.00M | $78.00M | $763.00M | $8.00M | — | -359.1% |
| End cash position | $3.45B | $4.52B | $3.55B | $3.50B | $3.33B | — | -23.8% |
Options analytics
Put / call volume
4.91
Put-heavy session
Put / call open interest
1.27
Positioning, not flow
Max pain
30.00
+4.7% from spot
ATM implied vol
54.8%
Nearest strike to spot
Skew (10% OTM)
+48.7%
Puts bid over calls
Call volume
11
Contracts, this expiry
Put volume
54
Contracts, this expiry
Heaviest call OI
30.00
30 contracts
Heaviest put OI
30.00
52 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.46 | 1.00 | +117.8% |
| Mar 2026 | 0.36 | 0.19 | -47.2% |
| Dec 2025 | -0.15 | -0.02 | +87.3% |
| Sep 2025 | 0.40 | 1.22 | +204.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.58 | 1 | $0 | — |
| Next quarter | 0.64 | 1 | $0 | — |
| Current year | 1.60 | 1 | $4.80B | — |
| Next year | 3.08 | 1 | $0 | -100.0% |
Analyst targets & ownership
Mean target$38.81
High target$45.00
Low target$28.00
Implied upside35.47%
Analyst count8
ConsensusNONE
Strong buy / Buy4 / 2
Hold1
Sell / Strong sell1 / 0
Held by insiders2.63%
Held by institutions90.73%
Institutions holding236
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
28.79
-0.48% from price
SMA 20
29.79
-3.83% from price
SMA 50
30.65
-6.51% from price
SMA 100
32.00
-10.47% from price
SMA 200
33.27
-13.88% from price
EMA 12
29.05
-1.38% from price
EMA 26
29.73
-3.65% from price
EMA 50
30.51
-6.10% from price
RSI (14)
41.9
Neutral
MACD (12,26,9)
-0.68
Hist -0.09
ATR (14)
0.91
3.18% of price
Realised vol 30D
35.9%
Annualised
Bollinger upper
32.20
20, 2σ
Bollinger lower
27.38
20, 2σ
50 / 200 cross
Death
30.65 vs 33.27
Trend bias
Below 200
-13.88%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.16
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
35.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.6%
Peak to trough
Max drawdown 5Y
-61.5%
Peak to trough
ATR 14
0.91
3.18% of price
Beta (reported)
1.37
5Y monthly, from filing
Short interest
Shares short
2.35M
Prior 2.14M
Change vs prior
+10.0%
Shorts adding
% of float
3.75%
Normal
% of shares out
1.15%
Against total outstanding
Days to cover
6.6
Crowded exit
Float
10.29M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 4, 26 | TD Cowen | MAINTAINED | Hold | Hold |
| Jun 9, 26 | TD Cowen | INITIATED | — | Hold |
| May 11, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| May 11, 26 | Scotiabank | MAINTAINED | Sector Outperform | Sector Outperform |
| Apr 28, 26 | Scotiabank | MAINTAINED | Sector Outperform | Sector Outperform |
Dividends & splits
Forward rate$0.25 / yr
Forward yield0.87%
5-year avg yield1.07%
Payout ratio3.09%
Ex-dividend dateAug 31, 2026
Next pay dateSep 29, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-08-14
Corporate Changes & Voting Matters
6-K · 2026-08-05
Corporate Changes & Voting Matters
6-K · 2026-07-31
Corporate Changes & Voting Matters
6-K · 2026-06-18
Corporate Changes & Voting Matters
6-K · 2026-05-20
Offering Registrations
F-10/A · 2026-05-15
Corporate Changes & Voting Matters
6-K · 2026-05-11
Corporate Changes & Voting Matters
6-K · 2026-05-08
Headlines
Brookfield Business Renews Normal Course Issuer Bid
MT Newswires · 9d ago
Brookfield Business Corporation Announces Renewal of Normal Course Issuer Bid
GlobeNewswire · 9d ago
Is the Options Market Predicting a Spike in Brookfield Business Partners Stock?
Zacks · 10d ago
Brookfield Business' Capital Recycling Momentum Continues, RBC Says
MT Newswires · 19d ago
Brookfield Business Corporation Q2 2026 Earnings Call Summary
Moby · 22d ago
Brookfield Business Q2 Earnings Rise, Revenue Falls
MT Newswires · 23d ago
Brookfield Business Corporation Reports Strong Second Quarter 2026 Results
GlobeNewswire · 23d ago
Brookfield Business Corporation to Host Second Quarter 2026 Results Conference Call
GlobeNewswire · 52d ago
PRIVATE STRATEGY · BY QUALIFICATION
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