Brookfield Infrastructure Corp Stock Performance
| BIPC Stock | USD 45.59 0.95 2.13% |
The firm shows a Beta (market volatility) of 0.58, 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 1.47%. Please confirm Brookfield Infrastructure total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Brookfield Infrastructure will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Brookfield Infrastructure Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Brookfield Infrastructure is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 2.13 | Five Day Return 2.94 | Year To Date Return 0.68 | Ten Year Return 110.19 | All Time Return 110.19 |
Forward Dividend Yield 0.0375 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1.72 | Dividend Date 2025-12-31 |
1 | Why Brookfield Infrastructure Corporation Brookfield Infrastructure stock could break out in 2025 - Market Sentiment Summary Reliable Price Action Trade Plans -... | 11/05/2025 |
2 | Brookfield Infrastructure Corporation Announces At-the-Money Equity Issuance Program | 11/20/2025 |
3 | Geode Capital Management LLC Sells 93,375 Shares of Brookfield Infrastructure Co. BIPC - MarketBeat | 11/24/2025 |
4 | What Has Brookfield Infrastructure Stock Done For Investors | 12/03/2025 |
5 | Oracles Debt Balloons to 108 Billion as AI Spending Soars | 12/11/2025 |
6 | How Does Brookfield Infrastructure Stack Up After Recent Pullback and DCF Upside in 2025 - simplywall.st | 12/16/2025 |
| Brookfield Infrastructure dividend paid on 31st of December 2025 | 12/31/2025 |
| Begin Period Cash Flow | 539 M | |
| Total Cashflows From Investing Activities | -1.1 B |
Brookfield | Build AI portfolio with Brookfield Stock |
Brookfield Infrastructure Relative Risk vs. Return Landscape
If you would invest 4,549 in Brookfield Infrastructure Corp on October 21, 2025 and sell it today you would earn a total of 10.00 from holding Brookfield Infrastructure Corp or generate 0.22% return on investment over 90 days. Brookfield Infrastructure Corp is currently generating 0.0141% in daily expected returns and assumes 1.4711% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Brookfield, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Brookfield Infrastructure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Infrastructure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brookfield Infrastructure Corp, and traders can use it to determine the average amount a Brookfield Infrastructure's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0096
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| Negative Returns | BIPC |
Based on monthly moving average Brookfield Infrastructure is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brookfield Infrastructure by adding Brookfield Infrastructure to a well-diversified portfolio.
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 | 0.35 | ||||
| Return On Asset | 0.0575 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.61 % | ||||
| Current Valuation | 18.48 B | ||||
| Shares Outstanding | 119.05 M | ||||
| Price To Earning | 15.49 X | ||||
| Price To Book | 37.49 X | ||||
| Price To Sales | 1.49 X | ||||
| Revenue | 3.67 B | ||||
| Gross Profit | 2.29 B | ||||
| EBITDA | 2.99 B | ||||
| Net Income | (608 M) | ||||
| Cash And Equivalents | 567 M | ||||
| Cash Per Share | 5.04 X | ||||
| Total Debt | 12.28 B | ||||
| Debt To Equity | 1.08 % | ||||
| Current Ratio | 0.25 X | ||||
| Book Value Per Share | (10.08) X | ||||
| Cash Flow From Operations | 1.74 B | ||||
| Earnings Per Share | (1.69) X | ||||
| Market Capitalization | 5.46 B | ||||
| Total Asset | 23.59 B | ||||
| Retained Earnings | 509 M | ||||
| Working Capital | (2.88 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 | (34.55) | (36.27) | |
| Return On Tangible Assets | (0.04) | (0.03) | |
| Return On Capital Employed | 0.12 | 0.10 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | 0.56 | 0.59 |
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 Corp currently holds 12.28 B in liabilities with Debt to Equity (D/E) ratio of 1.08, which is about average as compared to similar companies. Brookfield Infrastructure has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Brookfield Infrastructure's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 3.67 B. Net Loss for the year was (608 M) with profit before overhead, payroll, taxes, and interest of 2.29 B. | |
| Brookfield Infrastructure has a strong financial position based on the latest SEC filings | |
| Over 83.0% of Brookfield Infrastructure shares are held by institutions such as insurance companies | |
| On 31st of December 2025 Brookfield Infrastructure paid $ 0.43 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Those who invested in Brookfield Infrastructure three years ago are up 33 percent - simplywall.st |
- 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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