Brookfield Infrastructure Partners Stock Performance
| BIP Stock | USD 33.64 0.23 0.69% |
The firm shows a Beta (market volatility) of 0.63, 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. At this point, Brookfield Infrastructure has a negative expected return of -0.0257%. Please make sure to confirm Brookfield Infrastructure's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Brookfield Infrastructure performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Brookfield Infrastructure Partners has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward indicators, Brookfield Infrastructure is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.69 | Five Day Return (3.86) | Year To Date Return (1.92) | Ten Year Return 147.9 | All Time Return 343.21 |
Forward Dividend Yield 0.0515 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1.72 | Dividend Date 2025-12-31 |
1 | KKR launches 500m container leasing venture | 10/20/2025 |
2 | Brookfield Infrastructure Partners FFO of 0.83 in-line, revenue of 5.98B | 11/07/2025 |
3 | Nvidia Joins Forces with Brookfield to Launch a Groundbreaking 100 Billion AI Infrastructure Program | 11/19/2025 |
4 | Private Equity Circles Big Oils Pipelines as Majors Hunt for Cash | 12/03/2025 |
5 | Brookfield Infrastructure Partners Buyback Renewal What the Expanded Repurchases Signal for Its Valuation | 12/05/2025 |
6 | JPMorgan Chase Co. Raises Stock Position in Brookfield Infrastructure Partners LP BIP | 12/09/2025 |
7 | Intact Investment Management Inc. Sells 274,130 Shares of Brookfield Infrastructure Partners LP BIP | 12/10/2025 |
8 | Ryan Bushells Top Picks for Dec. 12, 2025 | 12/12/2025 |
9 | IBD Rating Upgrades Brookfield Infrastructure Shows Improved Price Strength | 12/18/2025 |
10 | Wells Fargo Advances Multi-Year Simplification Plan to Enhance Returns | 12/30/2025 |
| Brookfield Infrastructure dividend paid on 31st of December 2025 | 12/31/2025 |
11 | Brookfield Infrastructure to Host Fourth Quarter 2025 Results Conference Call | 01/05/2026 |
12 | Oil Glut, Wind Freeze, and Energy Policy in the Year Ahead | 01/08/2026 |
| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | -6.9 B |
Brookfield | Build AI portfolio with Brookfield Stock |
Brookfield Infrastructure Relative Risk vs. Return Landscape
If you would invest 3,428 in Brookfield Infrastructure Partners on October 11, 2025 and sell it today you would lose (64.00) from holding Brookfield Infrastructure Partners or give up 1.87% of portfolio value over 90 days. Brookfield Infrastructure Partners is generating negative expected returns assuming volatility of 1.0227% 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 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 Partners, 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 = -0.0252
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| Negative Returns | BIP |
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 | 0.0619 | ||||
| Return On Asset | 0.0297 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 74.59 B | ||||
| Shares Outstanding | 461.24 M | ||||
| Price To Earning | 144.50 X | ||||
| Price To Book | 2.98 X | ||||
| Price To Sales | 0.70 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 | 15.49 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 generated a negative expected return over the last 90 days | |
| 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. Note however, debt could still be an excellent tool for Brookfield to invest in growth at high rates of return. | |
| 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 finance.yahoo.com: Oil Glut, Wind Freeze, and Energy Policy in the Year Ahead |
- 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.