BBUC.TO
Brookfield Business Corporation
TorontoCADEQUITY
Industrials
DELAYED
Last price
39.50
▲ 0.79 (2.04%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
39.02
Prev close
38.71
Day high
39.69
Day low
39.02
Volume
68.11K
Market cap
$8.11B
P/E (TTM)
—
52W range
38.64 – 53.24
Day trading desk
Gap from prior close
+0.80%
Prior close 38.71
VWAP
39.53
-0.09% from price
Relative volume
1.02×
Normal
Session range
1.72%
39.02 – 39.69
Position in range
72%
Near session high
ATR (14D)
1.21
3.07% of price
Prior day high
40.50
PDH
Prior day low
38.64
PDL
Bid / ask spread
—
Quote not published
Session volume
149.27K
Avg 145.77K
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
-3.21%
-1.8%
1M
-9.03%
-12.8%
3M
-15.13%
-18.2%
6M
-18.89%
-30.0%
YTD
-19.47%
-31.8%
1Y
-15.49%
-35.5%
3Y
+55.02%
-19.1%
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.TO 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 | 11.10K | $341.81K | Direct |
| Mar 24, 26 | Brookfield Business Corporation Issuer |
BUY | 38.17K | $1.17M | 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$8.11B
Enterprise value$59.69B
Revenue (TTM)$26.95B
Gross profit$5.35B
EBITDA$6.61B
Net income$-55.00M
EPS (TTM)$-0.59
Free cash flow$1.35B
Total cash$4.11B
Total debt$45.68B
Book value / share$36.44
Shares outstanding205.44M
Float10.29M
Short % of float1.38%
Dividend yield0.89%
Beta (5Y)1.37
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.08
EV / revenue2.22
EV / EBITDA9.04
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 | 2025-03-31 | 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 | — | 0.12 | 0.38 | -5.3% |
| Diluted EPS | 0.18 | 0.19 | -0.48 | — | 0.12 | 0.38 | -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 | — | 211.00M | 215.60M | -0.8% |
| Diluted shares | 206.20M | 207.90M | 87.72M | — | 211.00M | 215.60M | -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
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
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 |
|---|---|---|---|
| Dec 2025 | -0.15 | -0.48 | -220.0% |
| Sep 2025 | 0.40 | 1.22 | +204.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $4.80B | — |
| Next year | — | — | $0 | -100.0% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders2.63%
Held by institutions90.73%
Institutions holding236
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
39.99
-1.24% from price
SMA 20
41.63
-5.12% from price
SMA 50
43.16
-8.48% from price
SMA 100
44.54
-11.31% from price
SMA 200
46.09
-14.30% from price
EMA 12
40.38
-2.18% from price
EMA 26
41.53
-4.90% from price
EMA 50
42.68
-7.44% from price
RSI (14)
39.1
Neutral
MACD (12,26,9)
-1.16
Hist -0.18
ATR (14)
1.21
3.07% of price
Realised vol 30D
34.8%
Annualised
Bollinger upper
45.53
20, 2σ
Bollinger lower
37.74
20, 2σ
50 / 200 cross
Death
43.16 vs 46.09
Trend bias
Below 200
-14.30%
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
0.67
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
34.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.2%
Peak to trough
Max drawdown 5Y
-54.0%
Peak to trough
ATR 14
1.21
3.07% of price
Beta (reported)
1.37
5Y monthly, from filing
Short interest
Shares short
866.78K
Prior 942.20K
Change vs prior
-8.0%
Shorts covering
% of float
1.38%
Normal
% of shares out
0.42%
Against total outstanding
Days to cover
10.0
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$0.35 / yr
Forward yield0.89%
5-year avg yield1.06%
Payout ratio3.09%
Ex-dividend dateAug 31, 2026
Next pay dateSep 29, 2026
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.