Brookfield Infrastructure Partners Stock Performance
| BIP-UN Stock | CAD 52.54 0.66 1.24% |
Brookfield Infrastructure has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brookfield Infrastructure's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookfield Infrastructure is expected to be smaller as well. Brookfield Infrastructure right now shows a risk of 1.0%. Please confirm Brookfield Infrastructure sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Brookfield Infrastructure will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Brookfield Infrastructure Partners are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, Brookfield Infrastructure may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Forward Dividend Yield 0.0465 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 2.47 | Dividend Date 2025-12-31 |
1 | Stock Market Analysis - news.stocktradersdaily.com | 12/05/2025 |
2 | A Look At Brookfield Infrastructure Partners Valuation After Recent Share Price Softness - Yahoo Finance | 01/07/2026 |
3 | Is Brookfield Infrastructures Pivot Toward Data and Midstream Assets Altering The Investment Case For Brookfield Infrastructure Partners - simplywall.st | 01/13/2026 |
4 | Scotiabank Maintains Brookfield Infrastructure Partners LP With Buy Rating, Raises Target Price to 44 - | 01/16/2026 |
5 | A Look At Brookfield Infrastructure Partners Valuation After A Recent Share Price Pullback - simplywall.st | 01/21/2026 |
6 | How To Trade - Stock Traders Daily | 01/26/2026 |
7 | RBC Capital Maintains Brookfield Infrastructure Partners LP With Buy Rating, Raises Target Price to 41 - | 01/30/2026 |
8 | The Under-the-Radar AI Infrastructure Stock You Wont Want to Miss - Nasdaq | 02/03/2026 |
9 | The Technical Signals Behind That Institutions Follow - Stock Traders Daily | 02/12/2026 |
| Begin Period Cash Flow | 2.1 B | |
| Total Cashflows From Investing Activities | -12.7 B |
Brookfield |
Brookfield Infrastructure Relative Risk vs. Return Landscape
If you would invest 4,899 in Brookfield Infrastructure Partners on November 15, 2025 and sell it today you would earn a total of 355.00 from holding Brookfield Infrastructure Partners or generate 7.25% return on investment over 90 days. Brookfield Infrastructure Partners is generating 0.1197% of daily returns and assumes 0.999% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Brookfield, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Brookfield Infrastructure Target Price Odds to finish over Current Price
The tendency of Brookfield Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 52.54 | 90 days | 52.54 | near 1 |
Based on a normal probability distribution, the odds of Brookfield Infrastructure to move above the current price in 90 days from now is near 1 (This Brookfield Infrastructure Partners probability density function shows the probability of Brookfield Stock to fall within a particular range of prices over 90 days) .
Brookfield Infrastructure Price Density |
| Price |
Predictive Modules for Brookfield Infrastructure
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brookfield Infrastructure. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brookfield Infrastructure's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Brookfield Infrastructure Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brookfield Infrastructure is not an exception. The market had few large corrections towards the Brookfield Infrastructure's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Brookfield Infrastructure Partners, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brookfield Infrastructure within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 1.50 | |
Ir | Information ratio | 0.02 |
Brookfield Infrastructure Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Brookfield Infrastructure for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brookfield Infrastructure can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Brookfield Infrastructure has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Brookfield Infrastructure Partners has accumulated 64.5 B in total debt with debt to equity ratio (D/E) of 104.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Brookfield Infrastructure has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Brookfield Infrastructure until it has trouble settling it off, either with new capital or with free cash flow. So, Brookfield Infrastructure's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Brookfield Infrastructure sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brookfield to invest in growth at high rates of return. When we think about Brookfield Infrastructure's use of debt, we should always consider it together with cash and equity. | |
| About 62.0% of Brookfield Infrastructure shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: The Technical Signals Behind That Institutions Follow - Stock Traders Daily |
Brookfield Infrastructure Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Brookfield Stock often depends not only on the future outlook of the current and potential Brookfield Infrastructure's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Brookfield Infrastructure's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 460.1 M | |
| Cash And Short Term Investments | 3.2 B |
Brookfield Infrastructure Fundamentals Growth
Brookfield Stock prices reflect investors' perceptions of the future prospects and financial health of Brookfield Infrastructure, and Brookfield Infrastructure fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brookfield Stock performance.
| Return On Equity | 0.0774 | ||||
| Return On Asset | 0.0311 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 107.75 B | ||||
| Shares Outstanding | 461.24 M | ||||
| Price To Book | 3.22 X | ||||
| Price To Sales | 1.07 X | ||||
| Revenue | 23.1 B | ||||
| Gross Profit | 6.22 B | ||||
| EBITDA | 11.01 B | ||||
| Net Income | 449 M | ||||
| Cash And Equivalents | 1.29 B | ||||
| Cash Per Share | 4.60 X | ||||
| Total Debt | 64.5 B | ||||
| Debt To Equity | 104.70 % | ||||
| Current Ratio | 0.71 X | ||||
| Book Value Per Share | 14.37 X | ||||
| Cash Flow From Operations | 5.97 B | ||||
| Earnings Per Share | 1.22 X | ||||
| Market Capitalization | 24.67 B | ||||
| Total Asset | 128.15 B | ||||
| Retained Earnings | (3.98 B) | ||||
| Working Capital | (1.3 B) | ||||
About Brookfield Infrastructure Performance
By analyzing Brookfield Infrastructure's fundamental ratios, stakeholders can gain valuable insights into Brookfield Infrastructure's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brookfield Infrastructure has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Brookfield Infrastructure has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.16 | 11.55 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Equity | 0.08 | 0.08 |
Things to note about Brookfield Infrastructure performance evaluation
Checking the ongoing alerts about Brookfield Infrastructure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brookfield Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brookfield Infrastructure has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Brookfield Infrastructure Partners has accumulated 64.5 B in total debt with debt to equity ratio (D/E) of 104.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Brookfield Infrastructure has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Brookfield Infrastructure until it has trouble settling it off, either with new capital or with free cash flow. So, Brookfield Infrastructure's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Brookfield Infrastructure sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brookfield to invest in growth at high rates of return. When we think about Brookfield Infrastructure's use of debt, we should always consider it together with cash and equity. | |
| About 62.0% of Brookfield Infrastructure shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: The Technical Signals Behind That Institutions Follow - Stock Traders Daily |
- Analyzing Brookfield Infrastructure's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brookfield Infrastructure's stock is overvalued or undervalued compared to its peers.
- Examining Brookfield Infrastructure's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brookfield Infrastructure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookfield Infrastructure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brookfield Infrastructure's stock. These opinions can provide insight into Brookfield Infrastructure's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brookfield Stock analysis
When running Brookfield Infrastructure's price analysis, check to measure Brookfield Infrastructure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookfield Infrastructure is operating at the current time. Most of Brookfield Infrastructure's value examination focuses on studying past and present price action to predict the probability of Brookfield Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Infrastructure's price. Additionally, you may evaluate how the addition of Brookfield Infrastructure to your portfolios can decrease your overall portfolio volatility.
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