Brookfield Infrastructure Partners Key Fundamental And Technical Indicators
| BIP Stock | USD 37.13 0.85 2.34% |
Momentum
OversoldOverbought
52 · Impartial
As of the 7th of May, shares of Brookfield Infrastructure change hands at 37.13 per share. Momentum and volatility readings indicate Risk Adjusted Performance of 0.0251, downside deviation of 1.57, and Mean Deviation of 1.24. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
A thorough review of Brookfield Infrastructure's financial statements uncovers patterns in revenue and profitability. Core fundamentals used to assess intrinsic value are listed below: Brookfield Infrastructure's financial disclosures separate accounting earnings from economic reality. Key fundamentals are provided below:Brookfield Infrastructure Partners does not currently have any fundamental trend indicators for analysis. Use Equity Screeners to access broader equity screening tools. For screening beyond Brookfield Infrastructure's immediate peer group, this offers broader coverage.Brookfield Infrastructure's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Operating Margin | = | Operating IncomeRevenue | X | 100 |
Current Brookfield Infrastructure Operating Margin TTM | 0.25 |
Ratios like Operating Margin TTM help investors see if Brookfield Infrastructure's market price truly reflects the company's real worth. If the intrinsic value estimate exceeds the market price, Brookfield Infrastructure Partners may be trading below its model-implied intrinsic value estimate on a core basis. Sector-level factors can push whole industries to trade above or below their past norms. Brookfield Infrastructure currently trades at a P/E of 144.50, which provides additional valuation context. These metrics give one lens through which to view Brookfield Infrastructure's investment potential. A price-to-book ratio of 3.11 helps frame the market's assessment of Brookfield Infrastructure's asset base.
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Brookfield Infrastructure Fundamental Drivers Relationships
Main Technical Indicators as of May 7, 2026
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| Risk Adjusted Performance | 0.0251 | |||
| Market Risk Adjusted Performance | 0.0389 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 4522.08 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.37 | |||
| Information Ratio | 0.0092 | |||
| Jensen Alpha | 0.0158 | |||
| Total Risk Alpha | 0.0082 | |||
| Sortino Ratio | 0.009 | |||
| Treynor Ratio | 0.0289 | |||
| Maximum Drawdown | 6.36 | |||
| Value At Risk | -2.40 | |||
| Potential Upside | 2.71 | |||
| Downside Variance | 2.47 | |||
| Semi Variance | 2.36 | |||
| Expected Short fall | -1.26 | |||
| Skewness | -0.02 | |||
| Kurtosis | -0.59 |
Daily Market Strength Indicators
Market strength indicators for Brookfield Infrastructure stock provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in Brookfield Infrastructure. Median and Typical Price smooth out intraday extremes, providing a cleaner reference level for evaluating Brookfield Infrastructure sessions. Persistent divergence between momentum indicators and price often precedes trend reversals in Brookfield Infrastructure.
| Accumulation Distribution | 28356.74 | |||
| Daily Balance Of Power | 1.089744 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 36.91 | |||
| Day Typical Price | 36.98 | |||
| Price Action Indicator | 0.65 | |||
| Period Momentum Indicator | 0.85 | |||
| Relative Strength Index | 52.81 |
Basic Forecasting Models
The distribution of Brookfield Infrastructure's daily returns is typically non-normal, with fatter tails than a Gaussian model predicts. This reveals hidden support and resistance zones in Brookfield Infrastructure's chart that simple price charts miss. The slope of Brookfield Infrastructure's linear regression channel quantifies trend direction and strength over a chosen lookback period. Divergences between OBV and price foreshadow trend changes in Brookfield.Brookfield Infrastructure Related Equities
The stocks listed below are peers of Brookfield Infrastructure within the Utilities space and offer context for ranking and strength. Revenue and margin checks across this group help investors set expectations for Brookfield Infrastructure's results. Peer pricing is more meaningful when the firms compared share similar business models and end markets. Tracking Brookfield Infrastructure's results against these peers over time helps spot rising trends early.
| Risk & Return | Correlation |
Operating Margin TTM Peer Comparison
Comparing Brookfield Infrastructure's Operating Margin TTM to that of its competitors is a reliable method for assessing relative value. Comparing Brookfield Infrastructure's Operating Margin TTM to peer stocks determines whether it trades at a premium or discount. Tracking Brookfield Infrastructure's Operating Margin TTM rank within the peer group over time reveals shifts in competitive dynamics. The Operating Margin TTM peer framework provides a practical lens for evaluating Brookfield Infrastructure's relative standing.Brookfield Infrastructure is currently under evaluation for operating margin ttm against industry peers.
Important Fundamentals
| Return On Equity TTM | 0.0673 | |||
| Return On Asset TTM | 0.0332 | |||
| Profit Margin TTM | 0.014 | |||
| Operating Margin TTM | 0.25 | |||
| Current Valuation | 78.65 B | |||
| Shares Outstanding | 459.57 M | |||
| Shares Owned By Institutions | 62.13 % | |||
| Number Of Shares Shorted | 881.56 K | |||
| Price To Earnings TTM | 144.50 X | |||
| Price To Book TTM | 3.11 X | |||
| Price To Sales TTM | 0.69 X | |||
| Revenue TTM | 23.1 B | |||
| Gross Profit TTM | 6.49 B | |||
| EBITDA TTM | 11.01 B | |||
| Net Income TTM | 449 M | |||
| Cash And Equivalents TTM | 735 M | |||
| Cash Per Share TTM | 4.64 X | |||
| Total Debt TTM | 64.5 B | |||
| Debt To Equity TTM | 1.30 % | |||
| Current Ratio TTM | 0.77 X | |||
| Book Value Per Share TTM | 10.04 X | |||
| Cash Flow From Operations TTM | 5.97 B | |||
| Short Ratio TTM | 0.88 X | |||
| Earnings Per Share | 0.65 X | |||
| Price To Earnings To Growth | 4.73 X | |||
| Target Price | 43.55 | |||
| Number Of Employees | 14 | |||
| Trailing Beta | 1.02 | |||
| Market Capitalization TTM | 16.51 B | |||
| Total Asset TTM | 128.15 B | |||
| Retained Earnings TTM | -4.23 B | |||
| Working Capital TTM | -3.28 B | |||
| Current Asset TTM | 1.55 B | |||
| Current Liabilities TTM | 1.21 B | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.16 % | |||
| Net Asset | 128.15 B | |||
| Last Dividend Paid | 1.75 |
Financial Metrics, Fundamentals & Methodology
A financial review of Brookfield Infrastructure starts with revenue scale, margin durability, and liquidity flexibility. Operating margins help show whether the business still holds structural pricing or cost advantages. In recent filings, Brookfield Infrastructure reported revenue of 23.1 billion, positive EPS of 0.65, operating margin of 25.19% as of the latest reporting period.
Brookfield Infrastructure Partners inputs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.
Editorial review and methodology oversight provided by: Vlad Skutelnik, Macroaxis Contributor