Brookfield Business Corporation

NYSE•BBUC

CEO: Ms. Jaspreet Dehl CPA

セクター: Financial Services

業種: Asset Management

上場日: 2022-03-07

Brookfield Business Corporation owns and operates services and industrials operations in the United Kingdom, Australia, the United States, Brazil, and internationally. The company offers cloud-based software as a service solutions to dealerships and original equipment manufacturers across automotive and related industries; and operates private hospitals. It also provides private sanitation services, including collection, treatment, and distribution of water and wastewater to a broad range of residential and governmental customers; and construction services for landmark buildings and social infrastructure. The company was incorporated in 2021 and is headquartered in New York, New York.

連絡先情報

250 Vesey Street, 15th Floor, New York, NY, 10281-0221, United States

212-417-7000

www.brookfield.com

時価総額

$2.17B

PER (TTM)

-2.5

配当利回り

0.8%

52週高値

$38.25

52週安値

$21.52

52週レンジ

56%

順位48Top 64.4%

3.3

F-Score

改良版 Piotroski 分析

7年ファンダメンタル

弱い • 3.3 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2019-2025

財務ダッシュボード

Q4 2025 データ

売上高

$1.69B-23.51%

直近4四半期の推移

EPS

-$3.03-44.20%

直近4四半期の推移

フリーCF

$0.00+0.00%

直近4四半期の推移

2024 Annual 決算ハイライト

主なハイライト

Continuing Operations Revenue Growth Revenues from continuing operations grew $525M USD to $8,208M USD in 2024, driven by construction activity increase.

Strong Liquidity Position Maintained Liquidity profile remains strong; non-recourse borrowings capacity stood at $8,490M USD as of December 31, 2024.

Asset Base Reduction Noted Total assets decreased $2,084M USD to $19,098M USD by year-end 2024, reflecting prior year dispositions.

リスク要因

Widening Net Loss Trend Net loss from continuing operations increased substantially to $(1,927)M USD in 2024, compared to $(983)M loss in 2023.

Healthcare Goodwill Impairment Recognized $661M goodwill impairment expense in Healthcare services CGU due to revised cash flow expectations.

Cybersecurity Incident Impact Dealer software operation suffered unauthorized cyber activity in June 2024, leading to system shutdowns and lawsuits.

Cyclical Operations Exposure Operating businesses are highly cyclical, subject to general economic conditions, inflation, and commodity price volatility risks.

見通し

Seeking New Acquisition Sectors Intends to seek acquisition opportunities in new sectors deploying operations-oriented approach for value creation.

Capital Management Strategy Managing liquidity through cash flows, opportunistic asset recycling, and maintaining access to public and private capital markets.

Dividend Equivalence Target Company targets paying dividends per exchangeable share identical to distributions paid on corresponding LP Units.

Commitment to Net-Zero Goals Supports Brookfield’s ambition of reaching net-zero GHG emissions by 2050 or sooner through science-based approaches.

同業比較

売上高 (TTM)

BBUC

$7.19B

-12.3%

BHF

$6.37B

+45.9%

GCMG

$559.22M

+7.2%

粗利益率 (最新四半期)

SII

93.8%

-27.9pp

PAX

91.0%

-24.3pp

BHF

55.2%

+19.2pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
SII	$4.04B	51.4	20.7%	0.0%
BHF	$3.45B	8.0	7.2%	1.3%
BBUC	$2.17B	-2.5	249.8%	47.7%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

-4.9%

横ばい

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

25%

キャッシュフローに注意が必要

深度リサーチ

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし