브룩필드 비즈니스 홀딩스(BBUC) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

BBUC

Brookfield Business Corp

7월 27일 4:00 PM ET (한국 7/28 05:00)

$31.40

+0.29 ▲ +0.93%

🌙 7월 27일 5:35 PM ET (한국 7/28 06:35)

$31.45

+0.05 ▲ +0.14%

브룩필드 비즈니스 홀딩스(BBUC) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$6.5B

스몰캡

P/E

배당수익률

0.80%

52주 위치

31%

저점 +11% · 고점 -18%

애널리스트

매수

Fundamental health

vs. Conglomerates

수익성

Top 50%

성장

Top 73%

밸류에이션

Top 47%

재무 안정

Top 69%

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-8.34	Insider Own ⓘ	72.09%	Shs Outstand ⓘ	207.0M	Perf Week ⓘ	3.22%
Market Cap ⓘ	6.50B	Forward P/E ⓘ	5.23	EPS next Y ⓘ	2.39%	Insider Trans ⓘ	-	Shs Float ⓘ	57.8M	Perf Month ⓘ	-1.91%
Enterprise Value ⓘ	56.63B	PEG ⓘ	-	EPS next Q ⓘ	1.26	Inst Own ⓘ	43.78%	Short Float ⓘ	4.22%	Perf Quarter ⓘ	-6.07%
Income ⓘ	-0.78B	P/S ⓘ	0.56	EPS this Y ⓘ	0.69%	Inst Trans ⓘ	5.2%	Short Ratio ⓘ	5.53	Perf Half Y ⓘ	-11.35%
Sales ⓘ	11.64B	P/B ⓘ	1.19	EPS next 5Y ⓘ	-	ROA ⓘ	-1.61%	Short Interest ⓘ	2.44M	Perf YTD ⓘ	-12.49%
Book/sh ⓘ	26.47	P/C ⓘ	1.18	EPS past 3/5Y ⓘ	- -40.91%	ROE ⓘ	-28.77%	52W High ⓘ	-17.91% ($38.25)	Perf Year ⓘ	-2.12%
Cash/sh ⓘ	26.62	P/FCF ⓘ	91.11	Sales past 3/5Y ⓘ	1.76% -5.69%	ROIC ⓘ	-1.58%	52W Low ⓘ	10.99% ($28.29)	Perf 3Y ⓘ	52.65%
Dividend Est. ⓘ	$0.25 (0.8%)	EV/EBITDA ⓘ	20.56	EPS Y/Y TTM ⓘ	-3.56%	Gross Margin ⓘ	15.2%	Volatility(W/M) ⓘ	2.97% 3.99%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	0.25	EV/Sales ⓘ	4.87	Sales Y/Y TTM ⓘ	40.06%	Oper. Margin ⓘ	10.96%	ATR (14) ⓘ	1.14	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	2026/5/29	Quick Ratio ⓘ	1.19	EPS Q/Q ⓘ	132.39%	Profit Margin ⓘ	-6.68%	RSI (14) ⓘ	51.52	Recom ⓘ	1.75
Dividend Gr. 3/5Y ⓘ	9.58% -	Current Ratio ⓘ	1.43	Sales Q/Q ⓘ	227.37%	SMA20 ⓘ	2.56% ($30.62)	Beta ⓘ	1.36	Target Price ⓘ	$39.12
Payout ⓘ	-	Debt/Eq ⓘ	8.32	Earnings ⓘ	2026/7/31	SMA50 ⓘ	-1.53% ($31.89)	Rel Volume ⓘ	0.59	Prev Close ⓘ	$31.11
Employees ⓘ	-	LT Debt/Eq ⓘ	7.99	EPS/Sales Surpr. ⓘ	-86.99% -	SMA200 ⓘ	-7.27% ($33.86)	Avg Volume(3M) ⓘ	0.44M	Price ⓘ	$31.4
IPO ⓘ	2022/3/4	Option/Short ⓘ	Yes/Yes			Trades ⓘ	2781	Volume ⓘ	261,132	Change ⓘ	0.93%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Brookfield Business Corp (BBUC) Investment Analysis

What kind of company is Brookfield Business Corp?

브룩필드 비즈니스 홀딩스(BBUC) 경기민감주

Industrials · Conglomerates

#1217 by Market Cap — Mid-Cap

It is a private equity-style holding company that acquires and operates companies in the industrial and business services sector. It acquires a diverse range of industrial and service companies, enhances their value through operational improvements, and realizes profits by selling some of them. It is a conglomerate-type stock whose value is linked to the performance of acquired businesses, gains from divestitures, and the business cycle.

Learn more about Brookfield Business Corp →

Market Cap

$6.5B

Approx. KRW 8.9 trillion

⚖️ 2% of Samsung Electronics

Market Cap Rank1217

IPO2022/03/04

Current Price$31.40 ≈ 43,018원

📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-4

7월 31일 (금) · 장 시작 전

예상 매출 - · EPS $0.46

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2026년 5월 29일 (금) 주당 $0.25

🔔 Earnings release 2026년 5월 8일 (금) · 장 시작 전 EPS -87.0%

🎯 Ex-div 2025년 11월 28일 (금) 주당 $0.0625

Is it profitable?

Both profitability & finances need caution

Review management risk carefully before investing

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

11.0%

✓ 양호

My positionMid-range

Low range Average High range

Conglomerates Median 3.1% · Top 28%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

-6.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

15.2%

✓ 평균

My positionMid-range

Low range Average High range

Conglomerates Median 25.9% · Bottom 28%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-28.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-1.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-1.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

8.32

✓ Danger level

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.43

✓ 평균

My positionMid-range

Low range Average High range

Conglomerates Median 1.82

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.19

✓ 양호

My positionMid-range

Low range Average High range

Conglomerates Median 1.18

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$39.12

현재가 대비 +24.6%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

5.23배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

+2.4%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility

Frequently misses analyst estimates

예상 상회

예상 부합

예상 하회

상회 비율

-47.2%

평균 서프라이즈

2026.05.08

하회

실적 $0.19 · 예상 $0.36 -47.2%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Concerns

Growth is lagging the industry average

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+0.7%

평균

My positionMid-range

Low range Average High range

경기민감주 중형주 Median 10.0% · Bottom 34%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+2.4%

매우 부진

My positionBottom 5%

Low range Average High range

경기민감주 중형주 Median 14.3% · Bottom tier

📊 How much has it grown? (actual results)

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-40.9%

매우 부진

My positionBottom 5%

Low range Average High range

경기민감주 중형주 Median 13.4% · Bottom tier

Past 5-Year Revenue

How much revenue grew over the past 5 years

-5.7%

매우 부진

My positionBottom 5%

Low range Average High range

경기민감주 중형주 Median 8.5% · Bottom tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+227.4%

우수

My positionTop 5%

Low range Average High range

경기민감주 중형주 Median 4.8% · Top tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 18%p over the past year

BBUC -2.1% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-18.1%p

behind the market

vs Industrials (XLI)

-20.3%p

behind the sector average

Current position within 52-week range

Low (-11.0%p) High (-17.9%p)

Current price is 11.0% above the 52-week low and 17.9% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-22.1%

Annualized volatility

38.4%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $31.40 above the midline ($30.61). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.194 · Signal -0.350 · Hist 0.156. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 51.5 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 85.2.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Earnings·Vs. Sales, Pricey on Vs. Cash Flow, In line with peers on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

5.23x

✓ Very cheap

My positionTop 5%

Low range Average High range

Conglomerates median 17.18x · Top 1% — relatively cheap within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

1.19x

✓ Fair

My positionMid-range

Low range Average High range

Conglomerates median 1.11x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.56x

✓ Cheap

My positionMid-range

Low range Average High range

Conglomerates median 0.84x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

20.56x

✓ Pricey

My positionBottom 25%

Low range Average High range

Conglomerates median 14.89x · Bottom 19% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

91.11x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Industrials 중형주 median 21.19x · Bottom 1% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$39.12 vs. current price +24.6%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Conglomerates

Who owns it?

Ownership flow is positive

Institutional net buying +5.2% · Short interest light 4.2% · Short interest fell -7.0%p over the last 90 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+5.2%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 43.8%

Moderate institutional participation

Industrials 중형주 Median 92.4%

🧑‍💼 Insiders 72.1%

Founder/management large holders (strong skin-in-the-game)

Industrials 중형주 Median 2.6%

👤 Retail investors (estimated) 0.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

4.2%

Low — limited short-side pressure

Industrials 중형주 Median 6.0%

Past 90 days 📉 -7.0%p decrease

Short interest days to cover

5.5 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 207.0M주

Float (tradable shares) 57.8M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding BBUC

ETFs with the highest weightings · 10 total shown

PSP

Invesco Global Listed Private Equity ETF

0.99%

$227M

TLTD

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

0.14%

$657M

QQLV

Invesco QQQ Low Volatility ETF

0.05%

$2M

KLMT

Invesco MSCI Global Climate 500 ETF

0.05%

$1.5B

GRPZ

Invesco S&P SmallCap 600 GARP ETF

0.05%

$3M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 0.8%

배당보다 주가 성장에 가까운 비중

Dividend Yield

0.80%

Industry average 1.25%

Dividend Per Share

$0.25

Annualized

Payout Ratio

Share of net income paid as dividends

5-Year Growth

Annualized dividend growth

📅 지급월 3월 · 8월

📊 총 이력 2022~2026 (15건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$0.19

2022

$0.25 +33.3%

2023

$0.25 +0.0%

2024

$0.19 -25.0%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 15건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-03-23

$0.063

—

0.61%

2025-08-29

$0.063

—

0.95%

2025-05-30

$0.063

—

1.10%

2025-02-28

$0.063

—

0.91%

2024-11-29

$0.063

—

0.91%

2024-08-30

$0.063

—

1.11%

2024-05-31

$0.063

—

1.23%

2024-02-28

$0.063

—

1.12%

2023-11-29

$0.063

—

1.81%

2023-08-30

$0.063

—

1.73%

2023-05-30

$0.063

—

1.51%

2023-02-27

$0.063

—

1.31%

2022-11-29

$0.063

—

0.90%

2022-08-30

$0.063

—

0.52%

2022-05-31

$0.063

—

0.24%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 6,768원

5년 누적 (세후) 3.4만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
BBUC This Stock	$6.5B	-	1.2 ▲	-28.77% ▼	0.8% ▼	+0.9%
SPCX	$1.51T	-	43.0 ▼	-	-	-1.2%
CAT	$402.3B	43.5 ▼	21.6 ▼	51.35% ▲	0.71% ▼	-1.7%
GE	$375.2B	42.6 ▼	21.3 ▼	48.75% ▲	0.5% ▼	+2.2%
RTX	$294.4B	38.5 ▼	4.4 ▼	12.02% ▲	1.3% ▲	+2.6%
GEV	$265.4B	28.5 ▼	22.2 ▼	91.48% ▲	0.19% ▼	-1.8%
Sector Avg	-	27.8	2.7	6.31%	1.25%	-

FAQ

What kind of company is 브룩필드 비즈니스 홀딩스(BBUC)?

브룩필드 비즈니스 홀딩스(BBUC) belongs to the Industrials sector and operates in the Conglomerates industry.

What is the market cap of BBUC?

The market cap of BBUC is approximately $6.5B, ranking 1,217 within its sector.

Does BBUC pay dividends?

BBUC has a dividend yield of approximately 0.80%, with an annual dividend of $0.25.

What is the 52-week high and low for BBUC?

BBUC has recorded a 52-week high of $38.25 and a low of $28.29.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.