Brookfield Infrastructure Corp Stock Performance
| BIPC Stock | CAD 65.76 2.81 4.46% |
Brookfield Infrastructure has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.66, 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 1.33%. Please confirm Brookfield Infrastructure standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Brookfield Infrastructure will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Brookfield Infrastructure Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Brookfield Infrastructure is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0358 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 2.36 | Dividend Date 2025-12-31 |
1 | What dividend safety score for Brookfield Infrastructure Corporation stock - Bull Run Entry Point Confirmation Alerts - newser.com | 11/13/2025 |
2 | How Brookfield Infrastructure Corporation stock performs in rising dollar environment - July 2025 Technicals Stepwise EntryExit Trade Alerts - newser.com | 11/20/2025 |
3 | Brookfield Infrastructure Co. Announces 0.43 Dividend - MarketBeat | 11/27/2025 |
4 | BIPC Morgan Stanley Raises Price Target, Maintains Equal-Weight Rating BIPC Stock News - GuruFocus | 12/02/2025 |
5 | Brookfield Infrastructure Corporation A Bull Case Theory - Insider Monkey | 12/09/2025 |
6 | Published on 2025-12-19 194531 - DonanmHaber | 12/19/2025 |
7 | The Truth About Brookfield Infrastructure Partners Quiet Dividend Beast or Boring Boomer Stock - AD HOC NEWS | 01/02/2026 |
8 | This Infrastructure Stock Could Turn 1,000 Into 25,642 - Finviz | 01/20/2026 |
9 | Brookfield Infrastructure Reports Solid 2025 Year-End Results Declares 17th Consecutive Distribution Increase - marketscreener.com | 01/29/2026 |
| 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 6,382 in Brookfield Infrastructure Corp on November 1, 2025 and sell it today you would earn a total of 194.00 from holding Brookfield Infrastructure Corp or generate 3.04% return on investment over 90 days. Brookfield Infrastructure Corp is generating 0.0578% of daily returns and assumes 1.3326% volatility on return distribution over the 90 days horizon. Simply put, 11% 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 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 |
| 65.76 | 90 days | 65.76 | about 1.16 |
Based on a normal probability distribution, the odds of Brookfield Infrastructure to move above the current price in 90 days from now is about 1.16 (This Brookfield Infrastructure Corp probability density function shows the probability of Brookfield Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Brookfield Infrastructure has a beta of 0.66 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 Corp will be expected to be much smaller as well. Additionally Brookfield Infrastructure Corp has an alpha of 0.0704, implying that it can generate a 0.0704 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 Corp, 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 | 0.07 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | 0.04 |
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 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: Rockpoint Gas Storage Benefiting From An Attractive DemandSupply Situation - Seeking Alpha |
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 | 143.1 M | |
| Cash And Short Term Investments | 742 M |
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 | 25.23 B | ||||
| Shares Outstanding | 119.07 M | ||||
| Price To Earning | 18.58 X | ||||
| Price To Book | 37.41 X | ||||
| Price To Sales | 2.14 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 | (13.65) X | ||||
| Cash Flow From Operations | 1.74 B | ||||
| Earnings Per Share | (2.75) X | ||||
| Market Capitalization | 7.83 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 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: Rockpoint Gas Storage Benefiting From An Attractive DemandSupply Situation - Seeking Alpha |
- 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 inflation. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.