Brookfield Infrastructure Partners Stock Performance
| BIP Stock | USD 35.32 0.06 0.17% |
Brookfield Infrastructure has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.61, 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 1.05%. 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
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Brookfield Infrastructure Partners are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable forward indicators, Brookfield Infrastructure is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.17) | Five Day Return 1.79 | Year To Date Return 2.97 | Ten Year Return 145.96 | All Time Return 365.35 |
Forward Dividend Yield 0.0486 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1.72 | Dividend Date 2025-12-31 |
1 | Rockpoint Reports Record Second Quarter 2026 Results and Declares Inaugural Quarterly Dividend | 11/05/2025 |
2 | Should I hold or sell Brookfield Infrastructure Partners L.P. stock in 2025 - July 2025 Spike Watch Long-Term Investment Growth Plans - newser.com | 11/18/2025 |
3 | Brookfield Infrastructure Partners Buyback Renewal What the Expanded Repurchases Signal for Its Valuation | 12/05/2025 |
4 | What Brookfield Infrastructure Partners s US1.5 Billion Digital and Transport Push Means For Shareholders | 12/19/2025 |
5 | GATX, Brookfield complete buy of Wells Fargo rail leasing | 12/29/2025 |
| Brookfield Infrastructure dividend paid on 31st of December 2025 | 12/31/2025 |
7 | Stock Evaluation Report - Stock Traders Daily | 01/06/2026 |
8 | Oil Glut, Wind Freeze, and Energy Policy in the Year Ahead | 01/08/2026 |
9 | Is Brookfield Infrastructures Pivot Toward Data and Midstream Assets Altering The Investment Case For Brookfield Infrastructure Partners | 01/13/2026 |
10 | Market Outlook Investors turn selective amid global tensions | 01/22/2026 |
11 | Brookfield Infrastructure Partners Q4 2025 Earnings Preview | 01/28/2026 |
| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | -6.9 B |
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Brookfield Infrastructure Relative Risk vs. Return Landscape
If you would invest 3,376 in Brookfield Infrastructure Partners on October 31, 2025 and sell it today you would earn a total of 156.00 from holding Brookfield Infrastructure Partners or generate 4.62% return on investment over 90 days. Brookfield Infrastructure Partners is generating 0.0807% of daily returns assuming volatility of 1.049% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Brookfield, and above 99% of all equities are expected to generate higher returns over the next 90 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 |
| 35.32 | 90 days | 35.32 | about 18.53 |
Based on a normal probability distribution, the odds of Brookfield Infrastructure to move above the current price in 90 days from now is about 18.53 (This Brookfield Infrastructure Partners probability density function shows the probability of Brookfield Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Brookfield Infrastructure has a beta of 0.61 suggesting as returns on the market go up, Brookfield Infrastructure average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Brookfield Infrastructure Partners will be expected to be much smaller as well. Additionally Brookfield Infrastructure Partners has an alpha of 0.0161, implying that it can generate a 0.0161 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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.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 | 0.02 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 0.67 | |
Ir | Information ratio | -0.009 |
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 Partners has 56.35 B in debt with debt to equity (D/E) ratio of 1.3, which is OK given its current industry classification. Brookfield Infrastructure has a current ratio of 0.75, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Brookfield to fund expansion initiatives and generate superior returns. | |
| About 61.0% 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 seekingalpha.com: Brookfield Infrastructure Partners Q4 2025 Earnings Preview |
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 | 461.6 M | |
| Cash And Short Term Investments | 2.4 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 | 0.0619 | ||||
| Return On Asset | 0.0297 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 74.79 B | ||||
| Shares Outstanding | 461.24 M | ||||
| Price To Earning | 144.50 X | ||||
| Price To Book | 3.06 X | ||||
| Price To Sales | 0.74 X | ||||
| Revenue | 21.04 B | ||||
| Gross Profit | 5.87 B | ||||
| EBITDA | 8.64 B | ||||
| Net Income | 1.68 B | ||||
| Cash And Equivalents | 686 M | ||||
| Cash Per Share | 4.64 X | ||||
| Total Debt | 56.35 B | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | 9.78 X | ||||
| Cash Flow From Operations | 4.65 B | ||||
| Earnings Per Share | 0.67 X | ||||
| Market Capitalization | 16.4 B | ||||
| Total Asset | 104.59 B | ||||
| Retained Earnings | (3.98 B) | ||||
| Working Capital | (1.3 B) | ||||
| Current Asset | 1.55 B | ||||
| Current Liabilities | 1.21 B | ||||
About Brookfield Infrastructure Performance
Assessing Brookfield Infrastructure's fundamental ratios provides investors with valuable insights into Brookfield Infrastructure's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Brookfield Infrastructure is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.16 | 11.55 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Equity | 0.07 | 0.07 |
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 Partners has 56.35 B in debt with debt to equity (D/E) ratio of 1.3, which is OK given its current industry classification. Brookfield Infrastructure has a current ratio of 0.75, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Brookfield to fund expansion initiatives and generate superior returns. | |
| About 61.0% 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 seekingalpha.com: Brookfield Infrastructure Partners Q4 2025 Earnings Preview |
- 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.
Additional 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.