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Brookfield Business Corporation Class A Subordinate Voting Shares (BBUC) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$30.06 +5.11% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $30.28

Brookfield Business Corporation Class A Subordinate Voting Shares (BBUC) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $5.95B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BBUC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Brookfield Business Corporation Class A Subordinate Voting Shares (NYSE: BBUC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $30.06 (+5.11% 1D, market cap $5.95B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, BBUC ranks #581 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BBUC compare to AGX and LGN in the Consumer Discretionary sector?
▼

Within the Consumer Discretionary sector (Engineering & Construction), BBUC carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, AGX (Argan Inc.) holds a C+ grade (66/100 RQD, P/E 36.3x, ROIC 24.9%, cap $4.83B) and LGN (Legence Corp. (Class A)) posts a D grade (48/100 RQD, P/E N/A, ROIC 21.5%, cap $4.20B). Among the 5-stock peer group, LMB leads on earnings multiple (15.7x) while AGX leads on capital efficiency (24.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BBUC?
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For Brookfield Business Corporation Class A Subordinate Voting Shares (BBUC), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #581 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $30.28 (+0.73%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 4.2% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510048
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D
Cash (12)Whales (9)SEC (13)Macro (5)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-4.5% Base Target
$40 Bull$29 Base$22 Bear
📬 FREE BBUC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BBUC)Realized 20D OHLCV Swing Band: ±6.1%
Deterministic 5-Pillar Attribution (48/100 Composite)
🔍 WHY BBUC SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (25% of score)

SEC XBRL Trailing 12 Months: 4.2% FCF Margin ($166.5M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit5/20 pts (-15 pt drag)

Macro rate sensitivity & RSI-14 (65.9) create a -15 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
40
Grade D$26.71+0% Next Q
Q2 (-2Q)
43
Grade D$26.72+4.2% Next Q
Q3 (-1Q)
45
Grade D$27.83+8% Next Q
Current
48
Grade D$30.06-5.6% Hist 90D α
Trajectory: D (40) → D (48)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a BBUC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BBUC currently carries a cautious 48/100 (D) rating due to Macro Regime Fit (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($26.74) and Max Pain ($31.56) forces dealer call-delta covering toward $40.16.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BBUC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BBUC Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 48%NO 52%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How BBUC Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$166.5M (4.2% FCF Margin)
Revenue$4.00BGross Profit $2.08B (52%)Cost of Sales $1.92BOp Profit $1.08B (27%)OpEx (R&D/SG&A) $998.4MNet Profit$865.3M (21.6%)Tax/Other $216.3M
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BBUC)

  • ✓Walkthrough of BBUC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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BBUC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.56%▲ RESISTANCE BREAKOUT
2026-11-03O $28.68H $30.06L $28.60C $30.06VOL 423.6K
RES: $29.40SUP: $23.57SMA50: $26.74SMA200: $31.19
$35.87$32.87$29.87$26.87$23.87RES $29.40SUP $23.57$30.062026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BBUC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BBUC Butterfly Map → + Track BBUC →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on BBUC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BBUC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BBUC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BBUC)

Consumer Discretionary Rank #581 of 1009 ⚔️ AGX vs BBUC Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (BBUC vs. AGX, LGN, AMRC, LMB)

Industry: Engineering & Construction (20 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Brookfield Business Corporation Class A Subordinate Voting Shares (BBUC) ranks #581 by composite RQD confidence (48/100, grade D) and #237 by equity capitalization ($5.95B). Within this direct 5-issuer industry benchmark cohort, LMB leads on earnings valuation at 15.7x trailing P/E, while AGX leads on capital efficiency and profitability with 24.9% ROIC and 20.5% gross margin. LMB currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with BBUC at 48/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BBUC ACTIVE
Brookfield Business Corporation Class A Subordinate Voting Shares
D 48/100 — — — +5.11% $5.95B Benchmark Subject
AGX
Argan Inc.
C+ 66/100 36.3x 20.5% 24.9% -2.90% $4.83B /agx-vs-bbuc →
LGN
Legence Corp. (Class A)
D 48/100 — 21.0% 21.5% -6.23% $4.20B /lgn-vs-bbuc →
AMRC
Ameresco Inc. (Class A)
D- 43/100 — — — +3.20% $1.08B /amrc-vs-bbuc →
LMB
Limbach Holdings Inc.
B- 71/100 15.7x 26.2% 21.2% -3.04% $577.2M /lmb-vs-bbuc →

2. BBUC Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Brookfield Business Corporation Class A Subordinate Voting Shares (BBUC) operates in Engineering & Construction (Consumer Discretionary) with an equity capitalization of $5.95B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. BBUC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BBUC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Brookfield Business Corporation Class A Subordinate Voting Shares (NYSE: BBUC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $30.06 (+5.11% 1D, market cap $5.95B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, BBUC ranks #581 in composite RQD confidence.

How does BBUC compare to AGX and LGN in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Engineering & Construction), BBUC carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, AGX (Argan Inc.) holds a C+ grade (66/100 RQD, P/E 36.3x, ROIC 24.9%, cap $4.83B) and LGN (Legence Corp. (Class A)) posts a D grade (48/100 RQD, P/E N/A, ROIC 21.5%, cap $4.20B). Among the 5-stock peer group, LMB leads on earnings multiple (15.7x) while AGX leads on capital efficiency (24.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BBUC?

For Brookfield Business Corporation Class A Subordinate Voting Shares (BBUC), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #581 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BBUC trading relative to its 50-day, 200-day, and 52-week technical levels?

BBUC last traded at $30.06 (+5.11% on volume of 595,082 shares), positioning the stock +12.42% above its 50-day simple moving average ($26.74) and -3.62% below its 200-day simple moving average ($31.19). Across its 52-week range of $24.80 to $38.25, BBUC sits at the 39.1% percentile with a 14-day RSI of 65.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.1% ($28.23 to $31.89).

Direct Sub-Reports: BBUC RQD Cockpit BBUC 12M Forecast BBUC Earnings & Move BBUC Dividends & DRIP BBUC Insiders & 13F BBUC Whale Options BBUC Profit Sankey BBUC News & Why
ROARABLE RATING BRIEF • RQD 48/100 (D) ✓ SEC XBRL & RQD VERIFIED

BBUC — Brookfield Business Corporation Class A Subordinate Voting Shares: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Brookfield Business Corporation Class A Subordinate Voting Shares (BBUC) earns a live Roarable RQD composite score of 48/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $30.06 (+5.11% 1D, market capitalization $5.95B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (9/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Brookfield Business Corporation Class A Subordinate Voting Shares is a NYSE-listed issuer classified in the Consumer Discretionary sector and the Engineering & Construction industry. The profile reports a market capitalization of $6.0B.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 48/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 9/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $24.80 – $38.25 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Sector correlations and second-order bottlenecks are therefore not identifiable from the source data. The sector classification (Consumer Discretionary) and industry classification (Engineering & Construction) are noted in the profile but are not linked to specific supply-chain relationships in the provided sources.

  • Key Question #1: Can BBUC sustain or expand its — operating margin and — ROIC against Engineering & Construction peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $38.25 52-week high?
  • Key Question #3: How sensitive is BBUC's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

BBUC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Brookfield Business Corporation Class A Subordinate Voting Shares (BBUC) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BBUC Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BBUC Bull vs. Bear Conversation Board — What's Your Call at $30.06?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BBUC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BBUC:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $36.04 (+26.0%)
📌 Pinned Debate

The balance sheet earns 13 of 20 on the Forensic pillar, with an Altman Z-Score of 2.5 and a Piotroski F-Score of 6/9.

Long BBUC at $28.60 targeting $36.04. The balance sheet earns 13 of 20 on the Forensic pillar, with an Altman Z-Score of 2.5 and a Piotroski F-Score of 6/9.. Institutional whale score is 9/20 and the risk/reward vs. the $24.80 52-week low is skewed heavily in favor of bulls.

EarningsSniper 🐂 BULL

Both sides have a point here — BBUC's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $22.31 (-22.0%)
Spot @ $28.60

The Fundamental Cash Engine scores 12 of 20 with ROIC at 0% and FCF yield at 0%, so the company shows no measurable cash return.

I respect the product at Brookfield Business Corporation Class A Subordinate Voting Shares, but the stock at $28.60 is a different story. The Fundamental Cash Engine scores 12 of 20 with ROIC at 0% and FCF yield at 0%, so the company shows no measurable cash return.. FCF yield is 0.0% and RQD sits at 48/100 (D) — why pay up here when you can wait for next quarter's numbers?

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