Brookfield Infrastructure Corp Stock Performance
| BIPC Stock | CAD 61.12 0.29 0.47% |
The firm shows a Beta (market volatility) of 0.54, 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 -0.0312%. Please make sure to confirm Brookfield Infrastructure's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Brookfield Infrastructure performance from the past will be repeated at some point in the near future.
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 very healthy basic indicators, Brookfield Infrastructure is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0385 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 2.36 | Dividend Date 2025-12-31 |
1 | Published on 2025-11-11 093749 - newser.com | 11/11/2025 |
2 | Why Brookfield Infrastructure Corporation stock is a must watch ticker - July 2025 Selloffs Verified Entry Point Detection - newser.com | 11/14/2025 |
3 | Is Brookfield Infrastructure Corporation Brookfield Infrastructure stock vulnerable to rate hikes - Chart Signals Precise Entry and Exit Recommendations - newse... | 11/17/2025 |
4 | Brookfield Infrastructure price target raised to 53 from 50 at Morgan Stanley - Yahoo Finance | 12/03/2025 |
5 | Global Utilities Have Outperformed the Market Throughout Most of 2025. Here Are 3 Stocks Every Investor Should Know About. - Yahoo Finance | 12/15/2025 |
6 | Brookfield Infrastructure to Host Fourth Quarter 2025 Results Conference Call - The Globe and Mail | 01/05/2026 |
| Begin Period Cash Flow | 539 M | |
| Total Cashflows From Investing Activities | -1.1 B |
Brookfield |
Brookfield Infrastructure Relative Risk vs. Return Landscape
If you would invest 6,273 in Brookfield Infrastructure Corp on October 10, 2025 and sell it today you would lose (161.00) from holding Brookfield Infrastructure Corp or give up 2.57% of portfolio value over 90 days. Brookfield Infrastructure Corp is generating negative expected returns and assumes 1.5697% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Brookfield, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 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 = -0.0199
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BIPC |
Estimated Market Risk
| 1.57 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
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 | 25.28 B | ||||
| Shares Outstanding | 119.07 M | ||||
| Price To Earning | 18.58 X | ||||
| Price To Book | 37.41 X | ||||
| Price To Sales | 1.99 X | ||||
| Revenue | 3.67 B | ||||
| Gross Profit | 2.29 B | ||||
| EBITDA | 2.28 B | ||||
| Net Income | (608 M) | ||||
| Cash And Equivalents | 567 M | ||||
| Cash Per Share | 5.04 X | ||||
| Total Debt | 12.28 B | ||||
| Current Ratio | 0.25 X | ||||
| Book Value Per Share | (13.92) X | ||||
| Cash Flow From Operations | 1.74 B | ||||
| Earnings Per Share | (2.33) X | ||||
| Market Capitalization | 7.28 B | ||||
| Total Asset | 23.59 B | ||||
| Retained Earnings | 509 M | ||||
| Working Capital | (2.88 B) | ||||
About Brookfield Infrastructure Performance
By examining Brookfield Infrastructure's fundamental ratios, stakeholders can obtain critical insights into Brookfield Infrastructure's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Brookfield Infrastructure is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the 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 generated a negative expected return over the last 90 days | |
| Brookfield Infrastructure Corp has accumulated 12.28 B in total debt. 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 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. | |
| The entity reported the 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. | |
| Over 85.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Brookfield Infrastructure to Host Fourth Quarter 2025 Results Conference Call - The Globe and Mail |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Infrastructure Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.