Financials Brookfield Business Corporation

Equities

BBUC

CA11259V1067

Consumer Goods Conglomerates

Real-time Estimate Cboe BZX 11:09:42 2024-04-29 am EDT 5-day change 1st Jan Change
20.55 USD -0.87% Intraday chart for Brookfield Business Corporation -3.72% -12.11%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,371 1,698
Enterprise Value (EV) 1 15,874 11,327
P/E ratio 1.5 x 3.27 x
Yield 1% 1.07%
Capitalization / Revenue 0.13 x 0.22 x
EV / Revenue 0.13 x 0.22 x
EV / EBITDA 1.02 x 1.33 x
EV / FCF 1,974,577 x 1,495,893 x
FCF Yield 0% 0%
Price to Book 3.82 x 1.93 x
Nbr of stocks (in thousands) 72,956 72,955
Reference price 2 18.79 23.28
Announcement Date 3/17/23 3/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,956 9,903 9,606 9,649 10,598 7,683
EBITDA 1 478 835 803 942 1,349 1,273
EBIT 1 231 509 440 566 760 621
Operating Margin 3.32% 5.14% 4.58% 5.87% 7.17% 8.08%
Earnings before Tax (EBT) 1 -76 -125 -141 81 671 -911
Net income 1 -48 -128 -164 36 911 519
Net margin -0.69% -1.29% -1.71% 0.37% 8.6% 6.76%
EPS - - - - 12.49 7.114
Free Cash Flow - - 365.9 -111.9 694.2 1,135
FCF margin - - 3.81% -1.16% 6.55% 14.78%
FCF Conversion (EBITDA) - - 45.56% - 51.46% 89.19%
FCF Conversion (Net income) - - - - 76.21% 218.76%
Dividend per Share - - - - 0.1875 0.2500
Announcement Date 1/6/22 1/6/22 1/6/22 3/29/22 3/17/23 3/1/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt - 6,724 6,765 8,413 14,503 9,629
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - 8.053 x 8.425 x 8.931 x 10.75 x 7.564 x
Free Cash Flow - - 366 -112 694 1,135
ROE (net income / shareholders' equity) - - -4.33% 4.84% 41.3% -22.3%
ROA (Net income/ Total Assets) - - 1.65% 2.17% 2.19% 1.6%
Assets 1 - - -9,941 1,658 41,520 32,466
Book Value Per Share - - - - 4.920 12.10
Cash Flow per Share - - - - 10.10 10.60
Capex 1 203 407 477 728 655 634
Capex / Sales 2.92% 4.11% 4.97% 7.54% 6.18% 8.25%
Announcement Date 1/6/22 1/6/22 1/6/22 3/29/22 3/17/23 3/1/24
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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