Brookfield Infrastructure Partners Preferred Stock Performance
| BIP-PE Preferred Stock | CAD 25.71 0.01 0.04% |
Brookfield Infrastructure has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.15, which attests to relatively modest fluctuations relative to the market. As returns on the market increase, returns on Brookfield Infrastructure tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, Brookfield Infrastructure is likely to outperform the market. Brookfield Infrastructure today secures a risk of 0.54%. Please confirm Brookfield Infrastructure the relationship between the maximum drawdown and skewness.
Risk-Adjusted Performance
Moderate
Weak | Strong |
Compared with the broader market, risk-adjusted returns on Brookfield Infrastructure Partners rank lower than 7% of all global equities and portfolios over the last 90 days. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. Despite somewhat strong basic indicators, Brookfield Infrastructure is not utilizing all of its potential. The recent price disturbance may contribute to short-term losses for investors. Learn More
Brookfield |
Relative Risk vs. Return Landscape
If you had invested C$ 2,500 in Brookfield Infrastructure Partners on December 13, 2025 and sold it today you would have earned a total of C$ 71.00 from holding Brookfield Infrastructure Partners or generated 2.84% return on investment over 90 days. Brookfield Infrastructure Partners is generating a 0.0481% daily return and shows 0.5409% volatility on return distribution over a 90-day horizon. Simply put, 4% of preferred stocks are less volatile than Brookfield, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Historical analysis shows that Brookfield Preferred Stock price tends to gravitate toward a long-run average, consistent with the well-known mean reversion effect. While this is useful for forecasting, some stocks are persistently mispriced, often reflecting additional risk factors that justify the observed spread.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 25.71 | 90 days | 25.71 | about 14.92 |
Based on our quantitative model, the chance of Brookfield Infrastructure moving above the current price in 90 days from now is about 14.92 (This distribution for Brookfield Infrastructure Partners illustrates how likely Brookfield Preferred Stock is to reach various price levels over 90 days).
Brookfield Infrastructure Price Density |
| Price |
Predictive Modules for Brookfield Infrastructure
Investors analyzing Brookfield Infrastructure can draw on many different preferred stock market forecasting techniques. While no approach eliminates uncertainty, comparing the outputs of diverse models helps investors calibrate expectations and make more informed decisions in the face of market unpredictability.The mean reversion framework for Brookfield Infrastructure is built on the premise that markets are not perfectly efficient and that prices periodically overshoot their intrinsic value in both directions.
Primary Risk Indicators
Investors in the preferred stock market have faced considerable volatility over the past two decades. Brookfield Infrastructure has reflected this environment with periods of sharp price declines and strong recoveries. Tracking Brookfield Infrastructure's fundamental risk indicators and adjusting hedges accordingly can help protect portfolios that include Brookfield Infrastructure Partners.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | 0.13 |
Price Density Drivers
Price movements in Brookfield Infrastructure are influenced by the tension between bullish and bearish market participants. When short-sellers increase pressure, long holders often reassess their positions, driving volatility higher. Key market indicators are shown below.
| Common Stock Shares Outstanding | 398.5 M | |
| Cash And Short Term Investments | 1.3 B |
Brookfield Infrastructure Fundamentals Growth
The financial health of Brookfield Infrastructure is the primary driver of Brookfield Preferred Stock market performance. Investors evaluate revenue trends, earnings growth, profit margins, and debt levels to form their outlook on Brookfield Preferred Stock.
| Return On Equity | 0.0486 | |||
| Return On Asset | 0.0291 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 82.7 B | |||
| Price To Sales | 0.48 X | |||
| Revenue | 14.43 B | |||
| EBITDA | 5.75 B | |||
| Total Debt | 33.8 B | |||
| Book Value Per Share | 11.52 X | |||
| Cash Flow From Operations | 3.13 B | |||
| Earnings Per Share | 1.52 X | |||
| Total Asset | 72.97 B | |||
| Retained Earnings | -2.66 B | |||
Performance Metrics & Calculation Methodology
Brookfield Infrastructure performance is measured on a risk-adjusted basis against benchmarks. Consistency across periods improves confidence in structural behavior. Brookfield Infrastructure shows ROE of 4.86%, ROA of 2.91%.
Reported values for Brookfield Infrastructure Partners are derived from periodic company reporting and market reference feeds and then standardized by Macroaxis analytics. Refresh times depend on source availability. Return and risk statistics are calculated from historical price series.