Oct 13 close Sign in

Industrials & materials

Brookfield Business Corp (BBUC)

Listed on the Toronto Stock Exchange; prices in Canadian dollars. All 218 TSX stocks.

Your signal

Sell25 / 100

Sell: 25 is at or below your Sell line of 40. Plays in (42%) scores 42 and lifts it; Off the high (−27% from its 1-year high) scores 10 and holds it back.

Every factor in this score has a tested record: each was checked month by month since 2011 on numbers public at the time.

Factor you weightBBUCPointsWeightAdds
Plays in42%424016.8
Off the high−27% from its 1-year high10303.0
Trend−14% vs 200-day16304.8
Email me when it flips

Your signal is the one call Be The Puck makes on a stock, and you set it: weight the plays, analysts, P/E, growth, debt, trend and more, and move the Buy and Sell lines. Every page follows your choice. How the score works

All 18 factors for BBUC
FactorBBUCPointsWhat it is
Plays in42%42The share of the plays you count that hold it now.
Analysts' upside––How far analysts' average 12-month target sits above the price (3+ analysts). −20% scores 0, +50% full marks; at most 50 while the price is below its 200-day average, since targets lag a falling price.
Analysts' rating––The analysts' average recommendation: strong buy scores 100, hold or worse 0.
P/Eloss0Price over the last four quarters' earnings per share. Lower ranks higher; a loss scores 0. Source: Yahoo Finance.
Forward P/E––Price over next year's expected earnings. Lower ranks higher; an expected loss scores 0.
PEG––P/E divided by expected earnings growth. Lower ranks higher; around 1 is often read as fair for the growth.
Price to sales0.2×99Market value over the last 12 months' revenue. Lower ranks higher. Source: Yahoo Finance.
Price to book1.0×93Price over book value (assets minus debts) per share. Lower ranks higher. Source: Yahoo Finance.
Dividend yield0.9%29Dividends over the last year as a share of the price. Higher ranks higher; no dividend scores 0. Source: Yahoo Finance.
Earnings growth+46%69Earnings per share over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: Yahoo Finance.
Revenue growth−3%8Revenue over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: Yahoo Finance.
Profit margin−0%14Net profit as a share of revenue. Higher ranks higher. Source: Yahoo Finance.
Return on equity2%20Profit as a share of shareholders' equity. Higher ranks higher. Source: Yahoo Finance.
Debt to equity2.96×4Debt against shareholders' equity. Lower ranks higher; negative equity scores 0. Source: Yahoo Finance.
Off the high−27% from its 1-year high10How far the price sits below its highest close of the last year: 100 points at the high, none at 30% or more below. The exit rule: a stock that keeps falling loses points whatever else it has going for it.
Trend−14% vs 200-day16How far the price sits above its 200-day average. Higher ranks higher.
1-year momentum−19%17The price change over the last 12 months. Higher ranks higher.
Low crash exposure6/10 · high40The storm test: 100 for no exposure, 10 points off per point of exposure.

The read

Test a theory on BBUC

This analysis does not constitute trading advice. Please meet with an advisor or independently review sources before making any decision. New to this? Start with the basics.

Plays in42 / 100Every play Be The Puck tests, in 7 families.
Crash exposureHigh6 of 10 on the storm testMayer Multiple0.86×Price ÷ its 200-day average (−14%). Higher than on 10% of days since 2022. Above 2.4 is Mayer's overheated zone.

The most accurate play in each family

Each family's play whose calls went the right way most often, tested on 351 stocks since 2005, and what it says about BBUC now.

A call is right when the stock rose after an in call or fell after an out call. Trend plays are built to take many small losses for a few big wins, so their hit rates run lower; being right often isn't the same as making the most money. How we test a play.

BBUC, day by day

How to read candlesticks

Each candle is one trading day: the box spans the open and close, the thin line the day's high and low. Hollow boxes closed up, filled boxes closed down. Toggle the averages to see the trend the plays read. Dots above the candles mark news and company filings: hover or tap one to see the story and how the stock moved from the last close before it, against the market on the same days.

What moved BBUC lately

No session in the last 30 moved it twice a normal day against the S&P/TSX; these were its largest, the news read on each, and how reliably that kind of news has moved stocks before. How it's measured

Wed Sep 30+1.7% against the S&P/TSX0.9× a normal day

BBUC +1.1%, the S&P/TSX −0.6% that session; +3.1% against the S&P/TSX over five sessions.

No earnings report, rating change, 8-K filing or news story on BBUC was found for this session. Be The Puck's headline archive for BBUC starts Oct 2, so news stories from that day aren't in it. The S&P/TSX moved −0.6%. The 52 other Industrials & materials stocks Be The Puck covers moved −0.2% on average, so most of the move was its own.

Tue Sep 8−2.5% against the S&P/TSX1.1× a normal day

BBUC −3.5%, the S&P/TSX −1.1% that session; −4.9% against the S&P/TSX over five sessions.

No earnings report, rating change, 8-K filing or news story on BBUC was found for this session. Be The Puck's headline archive for BBUC starts Oct 2, so news stories from that day aren't in it. The S&P/TSX moved −1.1%. The 52 other Industrials & materials stocks Be The Puck covers moved −0.6% on average, so most of the move was its own.

Fri Sep 4+3.3% against the S&P/TSX1.5× a normal day

BBUC +2.9%, the S&P/TSX −0.3% that session; −0.3% against the S&P/TSX over five sessions.

No earnings report, rating change, 8-K filing or news story on BBUC was found for this session. Be The Puck's headline archive for BBUC starts Oct 2, so news stories from that day aren't in it. The S&P/TSX moved −0.3%. The 52 other Industrials & materials stocks Be The Puck covers moved +0.9% on average, so most of the move was its own.

Two years of calls, week by week

InOutShare of plays in

One row per play, grouped by family. When most rows turn green at once, the trend is broad. When they split, the plays disagree and the stock is usually chopping sideways.

Every play on BBUC

All 100 plays, by family.

Calls right: how often the play's calls on BBUC went the right way since 2005. Record columns: play / buy and hold, annual return and worst drawdown since 2022. Click a column to sort.Sort with the menu above the list.

PlayCallSinceNext moveCalls rightAnnual returnWorst drawdown
Trend following
PB EMABitcoin Playboy · dailyINOct 5, 2026 +2.7%Exit below C$36.99 (−2.4%)28% 38/137−9.5% / +4.4%−46.6% / −46.8%
Bull Market Support BandBenjamin Cowen · weeklyOUTJun 26, 2026 −14.0%Enter above C$40.97 (+8.0%)12% 4/34−10.4% / +12.1%−39.0% / −37.1%
Ripster EMA CloudRipster · dailyOUTJul 30, 2026 −13.8%Enter above C$38.26 (+0.9%)21% 19/90−8.9% / +7.5%−41.0% / −46.8%
Trend TemplateMark Minervini · dailyOUTFeb 12, 2026 −19.9%Not on one close16% 5/32+1.3% / +12.1%−31.1% / −35.8%
Stage AnalysisStan Weinstein · weeklyOUTFeb 27, 2026 −18.7%Enter above C$62.51 (+64.8%)17% 2/12+1.9% / +6.9%−25.0% / −39.1%
Stage 2 + Mansfield RSStan Weinstein · weeklyOUTApr 10, 2026 −17.4%Enter above C$49.28 (+30.0%)15% 4/26−4.8% / +11.6%−29.4% / −35.8%
10-Month SMAMeb Faber · month-endOUTMar 31, 2026 −13.2%Enter above C$43.06 (+13.6%)50% 1/2+18.3% / +12.1%−26.1% / −37.1%
200-Day RulePaul Tudor Jones · dailyOUTMay 7, 2026 −16.9%Enter above C$43.98 (+16.0%)16% 7/44+1.2% / +13.3%−29.8% / −37.1%
Golden CrossMarket tradition · dailyOUTApr 6, 2026 −20.3%Not on one close50% 1/2+17.0% / +13.3%−26.1% / −37.1%
Granville 200-DayJoseph E. Granville · dailyOUTMay 7, 2026 −16.9%Not on one close7% 2/30+0.0% / +9.5%−29.8% / −37.1%
Hull Moving AverageAlan Hull · weeklyOUTJun 26, 2026 −14.0%Enter above C$36.62 (−3.4%)23% 7/30−14.7% / +7.0%−52.9% / −46.8%
Kaufman Adaptive MAPerry J. Kaufman · dailyINOct 5, 2026 +2.7%Exit below C$37.45 (−1.3%)27% 45/169−7.6% / +4.7%−51.8% / −46.8%
TEMA CrossoverPatrick G. Mulloy · dailyINSep 22, 2026 +2.9%Exit below C$24.95 (−34.2%)27% 17/63−18.1% / +6.1%−61.3% / −43.9%
Seykota 15/150Ed Seykota · dailyOUTJul 31, 2026 −8.6%Enter above C$120.10 (+216.7%)17% 1/6+5.8% / +7.5%−29.1% / −35.0%
Guppy Multiple MAsDaryl Guppy · dailyOUTJun 26, 2026 −14.0%Enter above C$55.74 (+47.0%)16% 6/38−22.6% / +5.2%−66.6% / −44.3%
Ichimoku CloudGoichi Hosoda · dailyOUTJun 29, 2026 −8.9%Enter above C$42.36 (+11.7%)21% 6/28−10.9% / +6.8%−45.5% / −46.8%
SupertrendOlivier Seban · dailyOUTMay 8, 2026 −9.7%Enter above C$38.16 (+0.6%)26% 11/43−18.3% / 0.0%−59.7% / −49.0%
Williams AlligatorBill Williams · dailyOUTJul 2, 2026 −12.8%Not on one close13% 9/69−29.2% / 0.0%−80.5% / −49.0%
Vortex IndicatorEtienne Botes & Douglas Siepman · dailyINOct 2, 2026 +4.0%Exit below C$34.17 (−9.9%)36% 43/120−9.8% / −0.8%−46.6% / −52.5%
AroonTushar S. Chande · dailyOUTJun 26, 2026 −14.0%Enter above C$38.64 (+1.9%)31% 17/55−14.5% / +0.6%−52.2% / −49.0%
Parabolic SARJ. Welles Wilder Jr. · dailyINSep 30, 2026 +4.7%Exit below C$36.47 (−3.8%)42% 44/106+7.0% / +1.1%−39.1% / −53.2%
ADX TrendJ. Welles Wilder Jr. · dailyOUTJan 7, 2026 −19.3%Not on one close29% 9/31−3.6% / +0.5%−29.2% / −49.0%
MACD Zero LineGerald Appel · dailyOUTJun 29, 2026 −8.9%Enter above C$38.32 (+1.0%)14% 7/50−20.0% / +3.3%−62.4% / −46.8%
Zweig 4% ModelMartin Zweig · weeklyINOct 9, 2026 −0.4%Exit below C$36.54 (−3.6%)31% 21/67−12.6% / +0.4%−50.1% / −49.0%
MAMA/FAMA CrossJohn F. Ehlers · dailyINOct 13, 2026 0.0%Exit below C$32.52 (−14.2%)22% 14/63−22.9% / +3.3%−70.5% / −46.8%
Schaff Trend CycleDoug Schaff · dailyINSep 22, 2026 +2.9%Not on one close39% 19/49−2.1% / +6.1%−40.4% / −43.9%
Zero Lag EC CrossJohn F. Ehlers & Ric Way · dailyOUTJun 26, 2026 −14.0%Enter above C$38.76 (+2.2%)17% 7/42−13.1% / +7.5%−51.0% / −46.8%
DP Trend ModelCarl Swenlin & Erin Swenlin · dailyOUTJun 26, 2026 −14.0%Enter above C$59.08 (+55.8%)18% 5/28−17.4% / +7.5%−57.1% / −46.8%
Elder Triple ScreenAlexander Elder · dailyOUTJul 31, 2026 −8.6%Not on one close26% 10/38−6.9% / +7.2%−40.0% / −37.1%
Holy GrailLinda Bradford Raschke & Larry Connors · dailyOUTFeb 1, 2024 +21.5%Not on one close100% 2/2+6.3% / +3.3%−1.9% / −46.8%
Breakouts & channels
Four-Week RuleRichard Donchian · dailyINOct 9, 2026 −0.4%Exit below C$35.16 (−7.3%)11% 4/37−23.6% / 0.0%−70.6% / −49.0%
Turtle System 1Richard Dennis & William Eckhardt · dailyOUTNov 6, 2025 −21.8%Enter above C$45.75 (+20.6%)19% 5/26−6.9% / +3.6%−29.2% / −46.8%
Turtle System 2Richard Dennis & William Eckhardt · dailyOUTNov 7, 2025 −12.8%Enter above C$45.75 (+20.6%)20% 4/20−8.5% / +3.6%−38.6% / −46.8%
Clenow TrendAndreas F. Clenow · dailyOUTJan 28, 2026 −19.5%Enter above C$143.07 (+277.3%)0% 0/16−4.4% / +7.5%−29.0% / −46.8%
Darvas BoxNicolas Darvas · dailyOUTJun 29, 2026 −8.9%Enter above C$38.87 (+2.5%)22% 7/32−13.9% / 0.0%−58.7% / −49.0%
Keltner ChannelChester W. Keltner & Linda Bradford Raschke · dailyOUTNov 4, 2025 −23.3%Enter above C$39.01 (+2.9%)26% 9/34−4.8% / +4.7%−32.7% / −46.8%
Bollinger BreakoutJohn Bollinger · dailyINOct 9, 2026 −0.4%Exit below C$36.45 (−3.9%)37% 18/49−7.4% / 0.0%−32.4% / −49.9%
Chandelier ExitChuck LeBeau · dailyINOct 9, 2026 −0.4%Exit below C$35.65 (−6.0%)32% 15/47−17.1% / +1.0%−57.3% / −49.0%
Wilder Volatility SystemJ. Welles Wilder Jr. · dailyINOct 9, 2026 −0.4%Exit below C$35.35 (−6.8%)28% 14/50−20.6% / 0.0%−64.2% / −49.0%
P&F Double TopA.W. Cohen & Thomas J. Dorsey · dailyOUTJul 31, 2026 −8.6%Enter above C$43.92 (+15.8%)32% 11/34−6.3% / +3.1%−46.9% / −46.8%
Chande Kroll StopTushar S. Chande & Stanley Kroll · dailyINOct 9, 2026 −0.4%Exit below C$35.96 (−5.2%)24% 20/85−16.6% / +0.5%−57.5% / −49.0%
Acceleration BandsPrice Headley · dailyOUTAug 29, 2025 −15.7%Not on one close43% 13/30+8.5% / 0.0%−6.2% / −49.0%
TTM SqueezeJohn F. Carter · dailyINOct 13, 2026 0.0%Exit below C$28.55 (−24.7%)39% 9/23−3.2% / +4.7%−17.8% / −46.8%
NR7 BreakoutToby Crabel · dailyINOct 2, 2026 +4.0%Exit below C$35.70 (−5.9%)41% 52/127+8.4% / 0.0%−41.9% / −49.0%
Bollinger SqueezeJohn Bollinger · dailyINOct 9, 2026 −0.4%Exit below C$36.45 (−3.9%)44% 4/9+2.5% / +6.6%−11.7% / −43.9%
Momentum
12-Month MomentumMoskowitz, Ooi & Pedersen · month-endOUTJun 30, 2026 −10.3%Enter above C$52.58 (+38.7%)50% 3/6+11.8% / +11.7%−21.8% / −35.8%
12-1 MomentumNarasimhan Jegadeesh & Sheridan Titman · month-endOUTAug 31, 2026 0.0%Not on one close50% 1/2+8.1% / +11.7%−27.1% / −35.8%
Dual MomentumGary Antonacci · month-endOUTMar 31, 2026 −13.2%Enter above C$58.47 (+54.2%)50% 2/4+9.7% / +11.7%−29.1% / −35.8%
Stocks on the MoveAndreas F. Clenow · dailyOUTFeb 18, 2026 −21.6%Not on one close12% 5/40−7.2% / +7.2%−41.7% / −46.8%
52-Week HighThomas J. George & Chuan-Yang Hwang · month-endOUTMar 31, 2026 −13.2%Enter above C$49.01 (+29.2%)25% 1/4+6.7% / +11.4%−24.6% / −35.8%
Levy Relative StrengthRobert A. Levy · weeklyOUTApr 10, 2026 −17.4%Enter above C$43.86 (+15.7%)21% 6/29−11.6% / +2.6%−42.9% / −43.9%
MACD Signal CrossGerald Appel · dailyINSep 21, 2026 +5.0%Exit below C$32.22 (−15.0%)31% 30/96−0.4% / +3.3%−52.7% / −46.8%
Elder ImpulseAlexander Elder · dailyINSep 30, 2026 +4.7%Exit below C$36.99 (−2.4%)32% 50/154−5.1% / +3.3%−57.4% / −46.8%
Know Sure ThingMartin J. Pring · dailyINSep 24, 2026 +7.1%Exit below C$22.05 (−41.9%)37% 25/67−4.2% / +6.4%−45.4% / −46.8%
Coppock CurveEdwin S. C. Coppock · month-endINMar 28, 2024 +19.8%Exit below C$45.08 (+18.9%)–+8.0% / +8.0%−31.9% / −31.9%
CCI +100Donald R. Lambert · dailyINOct 6, 2026 +2.2%Exit below C$37.01 (−2.4%)40% 40/101+5.9% / 0.0%−30.7% / −49.0%
TRIX Signal CrossJack K. Hutson · dailyINSep 25, 2026 +5.5%Exit below C$11.01 (−71.0%)35% 21/60−4.1% / +7.5%−43.5% / −46.8%
TSI Zero LineWilliam Blau · dailyOUTJun 29, 2026 −8.9%Enter above C$38.50 (+1.5%)17% 7/42−14.9% / +7.5%−55.2% / −46.8%
13612W MomentumWouter J. Keller & Jan Willem Keuning · month-endOUTMay 29, 2026 −16.1%Enter above C$38.70 (+2.1%)42% 5/12+10.6% / +11.7%−26.7% / −35.8%
Market-State MomentumMichael J. Cooper, Roberto C. Gutierrez Jr. & Allaudeen Hameed · month-endOUTAug 31, 2026 0.0%Not on one close100% 1/1+0.2% / 0.0%−27.1% / −31.9%
Frog in the PanZhi Da, Umit G. Gurun & Mitch Warachka · dailyOUTAug 31, 2026 0.0%Not on one close50% 1/2+3.0% / +11.7%−27.1% / −35.8%
PMO Signal CrossCarl Swenlin · dailyINSep 25, 2026 +5.5%Exit below C$29.83 (−21.3%)27% 21/79−10.8% / +6.1%−54.6% / −43.9%
Mean reversion
RSI 30/70J. Welles Wilder Jr. · dailyINMar 16, 2026 −9.2%Not on one close80% 12/15+23.1% / −0.3%−28.4% / −52.5%
RSI(2) PullbackLarry Connors & Cesar Alvarez · dailyOUTFeb 17, 2026 −21.8%Not on one close45% 18/40+2.9% / +13.3%−19.1% / −37.1%
Double 7sLarry Connors & Cesar Alvarez · dailyOUTMar 23, 2026 −10.5%Not on one close52% 27/52+2.0% / +13.3%−22.1% / −37.1%
Bollinger ReversionJohn Bollinger · dailyOUTOct 2, 2026 +4.0%Buy below C$34.74 (−8.4%)72% 33/46+21.9% / 0.0%−17.4% / −49.9%
Stochastic 20/80George C. Lane · dailyOUTOct 9, 2026 −0.4%Not on one close80% 40/50+35.5% / −0.5%−24.7% / −49.9%
Williams %RLarry Williams · dailyINSep 4, 2026 −2.2%Exit below C$37.91 (0.0%)71% 49/69+17.3% / −0.8%−33.4% / −52.5%
DeMark 9-CountTom DeMark · dailyOUTOct 13, 2026 0.0%Not on one close73% 16/22+21.6% / +1.1%−30.9% / −53.2%
Mayer MultipleTrace Mayer · dailyINDec 19, 2022 +53.8%Sell above C$106.29 (+180.3%)–+13.3% / +13.3%−37.1% / −37.1%
ConnorsRSI PullbackLarry Connors & Cesar Alvarez & Matt Radtke · dailyOUTApr 9, 2025 +11.5%Not on one close75% 3/4+7.1% / +6.1%−4.4% / −43.9%
Laguerre RSIJohn F. Ehlers · dailyINSep 4, 2026 −2.2%Exit below C$36.76 (−3.1%)48% 35/73+3.7% / +4.7%−45.5% / −46.8%
StochRSI 20/80Tushar S. Chande & Stanley Kroll · dailyOUTSep 23, 2026 +5.3%Not on one close60% 53/88+10.9% / +4.7%−32.5% / −46.8%
IBS ReversionAlexander S. Pagonidis · dailyINOct 13, 2026 0.0%Sell above C$37.92 (0.0%)52% 187/363−2.6% / +2.1%−34.5% / −53.2%
Connors %bLarry Connors & Cesar Alvarez · dailyOUTFeb 2, 2026 −24.5%Not on one close79% 19/24+26.6% / +13.3%−21.3% / −37.1%
Fisher TransformJohn F. Ehlers · dailyINSep 30, 2026 +4.7%Exit below C$37.66 (−0.7%)42% 83/200+7.3% / +3.3%−48.8% / −46.8%
1-Month ReversalNarasimhan Jegadeesh & Bruce N. Lehmann · month-endINNov 28, 2025 −23.0%Sell above C$36.94 (−2.6%)82% 23/28+23.0% / +3.0%−31.4% / −46.8%
Volume & money flow
On-Balance VolumeJoseph E. Granville · dailyINSep 18, 2026 +5.7%Not on one close36% 45/124+10.1% / 0.0%−34.0% / −49.9%
Chaikin Money FlowMarc Chaikin · dailyINOct 1, 2026 +5.0%Not on one close49% 19/39−0.4% / 0.0%−43.6% / −49.0%
Money Flow IndexGene Quong & Avrum Soudack · dailyOUTApr 21, 2026 −18.2%Not on one close71% 10/14+14.0% / −0.3%−27.5% / −52.5%
Negative Volume IndexNorman Fosback & Paul Dysart · dailyOUTAug 6, 2026 −8.6%Enter above C$42.89 (+13.1%)26% 9/35−10.6% / +13.8%−39.9% / −35.8%
Force IndexAlexander Elder · dailyINSep 30, 2026 +4.7%Exit below C$36.92 (−2.6%)33% 42/127−0.5% / +0.5%−39.1% / −49.0%
Buff AveragesBuff Dormeier · dailyINOct 5, 2026 +2.7%Exit below C$30.48 (−19.6%)42% 32/76−6.3% / 0.0%−46.8% / −49.9%
Chaikin OscillatorMarc Chaikin · dailyINSep 22, 2026 +2.9%Not on one close47% 39/83+7.1% / 0.0%−37.5% / −49.0%
Volume Flow IndicatorMarkos Katsanos · dailyINApr 15, 2025 +13.8%Not on one close47% 7/15+4.7% / +15.4%−31.9% / −35.8%
Klinger OscillatorStephen J. Klinger · dailyINSep 22, 2026 +2.9%Not on one close35% 50/144+1.5% / +1.7%−42.3% / −46.8%
Candles & chart patterns
Engulfing SwitchSteve Nison & Thomas N. Bulkowski · dailyINSep 25, 2026 +5.5%Not on one close52% 15/29+8.3% / −1.0%−39.4% / −53.2%
HikkakeDaniel L. Chesler · dailyOUTMay 8, 2026 −9.7%Not on one close25% 5/20−6.5% / +1.6%−35.1% / −53.2%
Turtle Soup Plus OneLinda Bradford Raschke & Larry Connors · dailyOUTFeb 25, 2026 −20.3%Not on one close36% 5/14+2.2% / +0.9%−13.3% / −49.0%
Calendar
Halloween IndicatorSven Bouman & Ben Jacobsen & Yale Hirsch & Jeffrey Hirsch · dailyOUTApr 30, 2026 −17.8%Buys Oct 3033% 3/9+1.2% / +2.1%−45.1% / −53.2%
Best Six + MACDYale Hirsch & Jeffrey Hirsch · dailyOUTApr 21, 2026 −18.2%Not on one close50% 4/8+5.9% / +3.3%−32.9% / −46.8%
Seasonal TimingSy Harding · dailyOUTApr 23, 2026 −17.0%Window opens Oct 1638% 3/8−1.1% / +3.3%−36.0% / −46.8%
Santa Claus RallyYale Hirsch & Jeffrey Hirsch · dailyOUTJan 5, 2026 −26.5%Buys Dec 2362% 5/8+8.1% / +2.1%−5.8% / −53.2%
Turn of the MonthJosef Lakonishok & Seymour Smidt & Robert A. Ariel · dailyOUTOct 5, 2026 +2.7%Buys Oct 2956% 62/110+4.9% / +2.1%−20.6% / −53.2%
Presidential Sweet SpotYale Hirsch & Jeffrey Hirsch · dailyINSep 30, 2026 +4.7%Sells Jun 3033% 1/3+0.1% / +2.1%−32.9% / −53.2%
Pre-HolidayRobert A. Ariel & Josef Lakonishok & Seymour Smidt · dailyOUTSep 4, 2026 −2.2%Buys Nov 2456% 48/86+11.2% / +2.1%−5.9% / −53.2%
January BarometerYale Hirsch & Jeffrey Hirsch · month-endINDec 30, 2022 +54.9%Not on one close–+12.1% / +12.1%−37.1% / −37.1%
Weekend EffectKenneth French & Josef Lakonishok & Seymour Smidt · dailyINOct 13, 2026 0.0%Sells Oct 1651% 244/479−4.1% / +2.1%−47.5% / −53.2%
Pre-FOMC DriftDavid Lucca & Emanuel Moench · dailyOUTSep 16, 2026 +6.0%Buys Oct 2746% 34/74+6.8% / +2.1%−9.8% / −53.2%
Lunar CycleKathy Yuan, Lu Zheng & Qiaoqiao Zhu · dailyINOct 2, 2026 +4.0%Sells Oct 1650% 57/114−0.6% / +2.1%−29.9% / −53.2%
Benchmark
Buy & HoldJohn C. Bogle · benchmarkINMar 7, 2022Always in–+1.7%−53.2%

If the market cracks: the storm test

How the storm test works
ExposureHigh6 of 10 points
  • Market swings3/3
  • Past crashes0/2
  • Debt3/3
  • Run-up0/2
  • It moves about 2.0× its index.
  • It owes more than it owns (negative equity).

Past crashes, peak to low

Too young to have lived through a market crash, so there is no crash record to read.

  • Beta1.98Moves about 2.0× as much as the TSX week to week.
  • Downside capture160%In months the TSX fell, this fell 160% as much on average.
  • Two-year change+11%
  • From 52-week high−27%
  • EquityNegativeOwes more than it owns.
  • Net debt / EBITDA6.3×Years of operating cash earnings it would take to pay off its debt.

A crash marks every stock down; debt decides which companies come through. The storm test scores both halves: how hard the stock swings with the market, and how much debt it carries into a downturn. It describes fragility; it does not predict a crash.

The business behind the price

How to judge these numbers

Conglomerates · Brookfield Business Corporation is a private equity firm specializing in growth capital, divestitures, and acquisitions. The firm typically invests in business services, infrastructure services, construction, energy, and industrials sector. The firm prefers to invest globally. It prefers to take majority controlling stake in companies. The firm seeks returns of at least 15%-20% on its investments. The firm was founded in 2016 and is based in Hamilton, Bermuda.

Size and valuation
Market capC$7.8BWhat the whole company is worth at today's price: share price × shares outstanding.
Revenue (last 12 months)$26.9BTotal sales.
P/E ration/aLost money over the last year, so there is no profit to divide by.
Price to book1.0×Price against the company's net assets (its equity) per share.
Profit and growth
Profit margin−0.2%Spends more than it brings in.
Revenue growth−3.0%Last quarter's sales against the same quarter a year earlier.
Earnings growth+45.8%Same comparison for profit.
Free cash flow$1.4BCash left after running and investing in the business.
Balance sheet
Total equity$0Negative: it owes more than it owns.
Total debt$45.7BLoans and bonds it has to pay back, with interest.
Cash$4.1BCash and short-term investments on hand.
Wall Street
Dividend yield0.93%Yearly dividends as a share of the price.

Company figures from Yahoo Finance, fetched Oct 14, 2026. Analyst targets are opinions, not forecasts Be The Puck checks.

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