Profitability
Weight: 25%
B
72
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 0.7%
- Operating Margin Trend +1.76 pp/yr
BBUC
Brookfield Business Corporation
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
⚠ Negative tangible book value combined with negative free cash flow — balance sheet is impaired and operating cash generation cannot rebuild it.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 20%
D-
32
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 0.0%
- 5yr Share-Count CAGR -1.2%
Growth Quality
Weight: 10%
C+
58
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 0.0%
- 5yr EPS CAGR 227.3%
- Positive-EPS Years (5) 3/5
Cash Generation
Weight: 5%
A
90
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 3.85x
Balance Sheet
Weight: 30%
F
19
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets -4.1%
- Interest Coverage (EBIT/Int) 4.97x
Stability
Weight: 10%
D+
42
- EPS Volatility (σ/μ) 0.86
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy.
- Holders
- 2 +1
- Avg Δ position
- 0.0%
- New buys
- 1
- Full exits
- 0
- Wood new