BBUC Brookfield Business Corporation
XNYS
28.68
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
BBUC
$28.68
—
What changed
Recent filings, trades and movesKey stats
$28.68
- 52-Week Range
- $24.80 – $38.25
- YTD
- -21.21%
- IV Rank (30D)
- 48.93
- Straddle Price
- $3.50
- P/C Vol Ratio
- 0.70
- Market Cap
- $6.0B
- Open
- $29.29
- Day Range
- $28.62 – $29.58
- Volume
- 211,407
- Prev Close
- $29.00
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.88% |
| Beta vs SPY | 1.21 |
| Cost of Equity (CAPM) | 11.51% (VRP-adj) |
| WACC | 6.87% |
| Volatility Risk Premium | +135.0pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Book / Price | 35.2% — banking bias active (P/B is primary) |
| Debt / Equity | 4.07 |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $27.11 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $28.62 |
| Bollinger Width / SMA20 | 19.1% (drives anchor stability) |
| Net Debt | $7.8B |
| Market Cap | $6B |
Peers used for multiples: DOO, EQT, HAL, III, KKR
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
12%
20-Day Fair Value
≈ by Dec 14, 2026
$28.74
α +0.2%
rank 38%
conviction
19%
40-Day Fair Value
≈ by Jan 12, 2027
$29.01
α +1.2%
rank 38%
conviction
41%
60-Day Fair Value
≈ by Feb 10, 2027
$28.55
α -0.4%
rank 38%
conviction
12%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $10.59 | 0% | |
| Peer P/E | n/a | 0% | median 19.2× · 4 peers |
| Peer EV/EBITDA | n/a | 0% | median 10.1× · 4 peers |
| Peer P/B | $27.16 | 22% | median 2.7× · 4 peers |
| Peer P/S | n/a | 0% | median 2.4× · 4 peers |
| Market Anchor (SMA50) | $27.11 | 78% | stability 54% (BB-width) |
| Options Expected (B-L 30d) | $26.81 | 0% | 5 strikes · skew -0.69 |
As of 2026-11-13 · updated
Related
About
- Industry (SIC)
- CONSTRUCTION - SPECIAL TRADE CONTRACTORS (1700) · industry map
- Exchange
- XNYS
- Market Cap
- $6.0B
- Employees
- 57,000
- List Date
- 2016-05-31
- CIK
- 0001654795
- Homepage
- https://www.bbuc.brookfield.com
Brookfield Business Corp is the operator of vital industrial and business services operations. The company focuses on acquiring market businesses for value, execute its operational improvement plans to increase cash flows and recycle capital to compound long-term growth. Geographically, it derives maximum revenue from the United States, and the rest from Europe, Brazil, Australia, Canada, and others. It operates in four segments within particular sectors namely: business services, infrastructure services, industrials, and corporate. The company derives maximum revenue from Industrials segment …
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Seasonality
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 20.86% | 0.70% | -2.29% | -2.03% | 4.31% |
| Feb | -- | -17.02% | -4.43% | 19.14% | -6.39% | -2.17% |
| Mar | 12.02% | 0.76% | 6.81% | -1.63% | -10.06% | 1.58% |
| Apr | -18.29% | -6.72% | -14.03% | -2.24% | 1.94% | -7.87% |
| May | -6.13% | 9.24% | 1.03% | 11.05% | -4.17% | 2.20% |
| Jun | -13.01% | -8.04% | 1.29% | 11.07% | -9.85% | -3.71% |
| Jul | -1.21% | 5.99% | 11.80% | -2.07% | -2.56% | 2.39% |
| Aug | 4.60% | -14.64% | 2.57% | 12.28% | -11.90% | -1.42% |
| Sep | -8.94% | 1.35% | 13.49% | 0.48% | -5.59% | 0.16% |
| Oct | 8.33% | -18.09% | -5.52% | 8.25% | 12.55% | 1.10% |
| Nov | -13.26% | 24.74% | 15.20% | -2.13% | -4.59%* | 3.99% |
| Dec | -11.58% | 18.96% | -11.33% | 2.22% | -- | -0.43% |
| Total | -41.57% | 5.54% | 13.58% | 65.21% | -36.78% | 1.20% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $28.72
SMA 50: $27.13
SMA 200: $30.97
Current: $28.68
EMA 12: $29.18
EMA 26: $28.51
MACD: 0.6752 | Signal: -0.0958
BULLISH
ADX (14): 31.96
TREND
+DI: 28.87
−DI: 17.18
Momentum Oscillators
RSI (14): 51.84
NEUTRAL
Stoch %K: 37.90
Stoch %D: 47.37
Williams %R: -70.67
Volume & Volatility
BB Upper: $31.28
BB Lower: $26.16
NEUTRAL
OBV: -5,914,863
Vol SMA 20: 432,835
Vol ROC: -51.42%
ATR: $1.05
True Range: $0.96
HV 20: 32.0%
HV 30: 28.3%
HV 60: 25.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-15T00:00:00 – 2026-11-13T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
- Overall Assessment: BEARISH (6/10)
- Key Drivers:
- Bearish momentum signals from MACD
- Neutral RSI reading, but declining trend strength
- Primary Risks:
- High volatility and risk of further price decline
- Potential for options market to anticipate increased volatility
- 2-3 Sentence Investment Thesis: BBUC appears overextended in the short-term, with bearish momentum signals outweighing positive news sentiment. While fundamental analysis suggests a defensive stance, technical indicators warn of potential further declines.
Technical Analysis
- Trend Direction: Short-term (1-4 weeks): BEARISH; Medium-term (1-3 months): NEUTRAL
- Support/Resistance Levels: $27.26 (lower Bollinger Band), $29.10 (SMA 20)
- Momentum Signals:
- RSI: 37.49 (neutral)
- MACD: -0.71 / Signal: -0.05 / Histogram: -0.66 (bearish)
- Bollinger Bands position: neutral
- Volume Analysis: Volume rate of change: -17.11% (declining volume)
News & Sentiment Analysis
- Recent Headlines Summary: Mixed news headlines, with more neutral and positive sentiment than negative.
- Sentiment Assessment: Neutral to Positive (60%)
- Catalyst Identification: Earnings announcement (no specific date available) may impact stock price.
- Market Narrative: News sentiment aligns with recent declines in BBUC's price.
Risk & Volatility Assessment
- Beta Interpretation: High risk relative to market (beta 1.15)
- Volatility Regime: Above-average volatility
- Options Market Signals: IV rank: Medium, put/call ratios: Bearish sentiment
- Downside Protection: Support level at $27.26 (lower Bollinger Band)
Market Context & Positioning
- Sector Performance: BBUC's performance aligns with the broader market.
- Institutional Activity: Institutional interest is moderate, with a put/call volume ratio of 4.91.
- Correlation Analysis: R-squared: 0.38 (moderate correlation)
- Relative Valuation: Position within trading range
Key Levels & Action Items
- Critical Price Levels: $27.26 (lower Bollinger Band), $29.10 (SMA 20)
- Breakout/Breakdown Levels: No clear levels, but potential for price to break below support
- Time-Sensitive Catalysts: Earnings announcement (no specific date available) may impact stock price.
- Risk Management: Consider stop-loss levels around $27.26 or tighten stops if price breaks above SMA 20.
Additional Notes
- The options market is pricing in a potential move of $2.88 by expiration, which could be amplified by BBUC's high volatility.
- A more defensive stance may be warranted due to the stock's bearish momentum and declining trend strength.
Generated
News
All BBUC news →
Asset sales and a shifting battery mix shaped the quarter's results.
BBUC Options Activity & IV Rank
BBUC IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 48.1%
7-DTE IV: 81.4%
Expected Move: $3.50
7-DTE Move: $3.50
Days to Exp: 35 (2026-12-18)
Options Flow · All expiries
Call Volume: 30
Put Volume: 21
P/C Volume: 0.7
NEUTRAL
Call OI: 63
Put OI: 31
P/C OI: 0.492
Total OI: 94
ATM Options Pricing
ATM Call: $0.93
ATM Put: $2.58
Call %: 3.2%
Put %: 9.0%
Chain Summary
Chain Volume: 51
Chain OI: 94
Last Updated: 11/13/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 57th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
57%
vs own history
GEX tilt
-0.79
OI-weighted, today
Vanna tilt
+0.76
δ-sensitivity to IV
Charm tilt
-0.72
δ-decay vs time
Vanna tilt +0.76: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.72: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 3 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Put vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Call vs ATM
IV(call wing) − IV(ATM), in vol pointsThe same measure on the upside: how the OTM call is priced against the at-the-money strike.
- Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
- Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Reading them together
Put or call vs ATM tells you how expensive that tail is. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d put
—
—
pts
EXTREME
as of Nov 13 · No data
30 DTE / 10d put
—
—
pts
EXTREME
as of Nov 13 · ATM 51.1% / Put —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)47.3MediumNov 13
IV Rank (30 DTE)48.9MediumNov 13
Straddle Price (30 DTE)$3.50Nov 13
Beta Analysis
Risk Metrics
Beta: 0.8549
Alpha: -15.77%
Correlation: 0.3368
R-Squared: 11.3%
Stock Volatility: 34.6%
Market Volatility: 13.6%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own BBUC
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $2.6M | #2429 of 3716 | -72.8% | 13F | |
| Citadel Hedge fund Ken Griffin | $1.1M | #3551 of 6285 | -43.4% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $5K | #4220 of 4729 | +2866.7% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
BBUC Institutional Ownership (13F)
Filings for 2026-06-30 · 56 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 1,000 (as of 2025-12-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
1 filers$546.25K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $546.25K | 100.00% | 2026-06-30 |
BBUC Board & Officers
As of SEC filings through Mar 31, 2026Changes in the last 10 years (20)
| Mar 31, 2026 | Stephen J Girsky reported in an SEC filing no longer being a director |
| Mar 31, 2026 | Patricia L Zuccotti reported in an SEC filing no longer being a director |
| Mar 31, 2026 | John Stewart Lacey reported in an SEC filing no longer being a director |
| Mar 31, 2026 | Jeffrey M Blidner reported in an SEC filing no longer being a director |
| Mar 31, 2026 | Jaspreet Dehl reported in an SEC filing no longer being Chief Financial Officer |
| Mar 31, 2026 | Donald William Mackenzie reported in an SEC filing no longer being a director |
| Mar 31, 2026 | David John Hamill reported in an SEC filing no longer being a director |
| Mar 31, 2026 | Cyrus Madon reported in an SEC filing no longer being Executive Chairman |
| Mar 31, 2026 | Anuj Ranjan reported in an SEC filing no longer being Chief Executive Officer |
| Mar 31, 2026 | Anne Ruth Herkes reported in an SEC filing no longer being a director |
| Mar 18, 2026 | Stephen J Girsky became a director |
| Mar 18, 2026 | Patricia L Zuccotti became a director |
| Mar 18, 2026 | John Stewart Lacey became a director |
| Mar 18, 2026 | Jeffrey M Blidner became a director |
| Mar 18, 2026 | Jaspreet Dehl became Chief Financial Officer |
| Mar 18, 2026 | Donald William Mackenzie became a director |
| Mar 18, 2026 | David John Hamill became a director |
| Mar 18, 2026 | Cyrus Madon became Executive Chairman |
| Mar 18, 2026 | Anuj Ranjan became Chief Executive Officer |
| Mar 18, 2026 | Anne Ruth Herkes became a director |
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
31 ETFs hold BBUC
25 shown · $150.21M total exposure · 0.03% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.07% | $52.5M | $76.8B | 2026-11-12 |
| 2 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.00% | $25.7M | — | 2026-09-30 |
| 3 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.01% | $17.0M | — | 2026-09-30 |
| 4 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.08% | $11.7M | $13.9B | 2026-11-12 |
| 5 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.06% | $10.4M | — | 2026-09-30 |
| 6 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.05% | $7.4M | $13.9B | 2026-11-12 |
| 7 | VSS Vanguard FTSE All-World EX-US Small-Cap Index Fund | Vanguard | 0.04% | $6.4M | — | 2026-09-30 |
| 8 | PSP Invesco Global Listed Private Equity ETF | Invesco | 2.16% | $4.6M | — | 2026-11-12 |
| 9 | SCHC Schwab International Small-Cap Equity ETF | Nport | 0.07% | $4.0M | — | 2026-08-31 |
| 10 | IXUS iShares Core MSCI Total International Stock ETF | iShares (BlackRock) | 0.00% | $2.2M | $57.5B | 2026-11-12 |
| 11 | VT Vanguard Total World Stock ETF | Vanguard | 0.00% | $1.4M | — | 2026-09-30 |
| 12 | FNDC Schwab Fundamental International Small Equity ETF | Nport | 0.03% | $1.1M | — | 2026-08-31 |
| 13 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.07% | $1.0M | — | 2026-09-30 |
| 14 | RSSL Global X Russell 2000 ETF | Global X | 0.07% | $952,664 | — | 2026-11-13 |
| 15 | IDEV iShares Core MSCI International Developed Markets ETF | iShares (BlackRock) | 0.00% | $855,343 | $34.0B | 2026-11-12 |
| 16 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.04% | $742,035 | — | 2026-09-30 |
| 17 | IWV iShares Russell 3000 ETF | iShares (BlackRock) | 0.00% | $555,031 | $20.4B | 2026-11-12 |
| 18 | GVLU Gotham 1000 Value ETF | Nport | 0.23% | $528,852 | — | 2026-06-30 |
| 19 | VSGX Vanguard ESG International Stock ETF | Vanguard | 0.01% | $400,307 | — | 2026-11-12 |
| 20 | IUS Invesco RAFI Strategic US ETF | Nport | 0.03% | $246,757 | — | 2026-08-31 |
| 21 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $149,182 | — | 2026-09-30 |
| 22 | PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | Nport | 0.03% | $114,231 | — | 2026-07-31 |
| 23 | ITWO ProShares Russell 2000 High Income ETF | ProShares | 0.06% | $112,110 | — | 2026-11-13 |
| 24 | WSML iShares MSCI World Small-Cap ETF | iShares (BlackRock) | 0.02% | $103,807 | $667.7M | 2026-11-12 |
| 25 | URTY ProShares UltraPro Russell2000 | ProShares | 0.03% | $79,013 | — | 2026-11-13 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (4 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '25 | 2025-12-31 | — | — | — | — |
| Q4 '24 | 2024-12-31 | — | — | — | — |
| Q4 '23 | 2023-12-31 | — | — | — | — |
| Q4 '22 | 2022-12-31 | — | — | — | — |
Q4 2025 • period ending 2025-12-31 • filed 2026-03-31
BBUC vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| KKR KKR & Co. Inc. | $86.7B | 32.1 | +34.5% | −23.9% | 27 |
| EQT EQT CORP | $32.8B | 12.5 | +18.1% | −1.2% | 46 |
| HAL Halliburton Company | $27.1B | 14.1 | +1.5% | +14.1% | 12 |
| BBUC Brookfield Business Corporation Class A | $6.0B | — | — | −21.2% | 49 |
| DOO BRP Inc. Common Subordinate Voting Share | $4.5B | — | — | −12.0% | 59 |
| III Information Services Group, Inc. | $298M | 25.7 | +4.8% | +10.6% | 39 |
| PGHN PGHN | — | — | — | — | — |
| SOF SOF | — | — | — | +0.3% | — |
| CVC CVC | — | — | — | — | — |
| Peer median | $27.1B | 19.9 | +11.5% | −0.5% | 39 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
2.93M
SI % of Float
1.56%
Days to Cover
8.85
Short Vol Ratio
78.3%
Free Float
187.38M
Float %
91.2%
Short interest 2026-10-30 • Short volume 2026-11-13 • Float 2026-10-02