Brookfield Infrastructure Operating Margin vs. Current Valuation
| BIP Stock | USD 37.92 1.02 2.62% |
Brookfield Infrastructure Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.46 | 0.2694 |
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| Operating Profit Margin | 0.19 | 0.251 |
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| Pretax Profit Margin | 0.14 | 0.1351 |
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For Brookfield Infrastructure profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brookfield Infrastructure to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brookfield Infrastructure Partners utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brookfield Infrastructure's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brookfield Infrastructure Partners over time as well as its relative position and ranking within its peers.
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Can Multi-Utilities industry sustain growth momentum? Does Brookfield have expansion opportunities? Factors like these will boost the valuation of Brookfield Infrastructure. Projected growth potential of Brookfield fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Brookfield Infrastructure demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 1.063 | Dividend Share 1.72 | Earnings Share 0.9 | Revenue Per Share | Quarterly Revenue Growth 0.158 |
Brookfield Infrastructure's market price often diverges from its book value, the accounting figure shown on Brookfield's balance sheet. Smart investors calculate Brookfield Infrastructure's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Brookfield Infrastructure's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Brookfield Infrastructure's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookfield Infrastructure should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Brookfield Infrastructure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Brookfield Infrastructure Current Valuation vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Brookfield Infrastructure's current stock value. Our valuation model uses many indicators to compare Brookfield Infrastructure value to that of its competitors to determine the firm's financial worth. Brookfield Infrastructure Partners is rated fourth in operating margin category among its peers. It is the top company in current valuation category among its peers reporting about 297,474,552,348 of Current Valuation per Operating Margin. At this time, Brookfield Infrastructure's Operating Profit Margin is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Brookfield Infrastructure by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Brookfield Current Valuation vs. Operating Margin
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.
Brookfield Infrastructure |
| = | 0.27 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Brookfield Infrastructure |
| = | 79.69 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Brookfield Current Valuation vs Competition
Brookfield Infrastructure Partners is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Utilities industry is currently estimated at about 417.77 Billion. Brookfield Infrastructure retains roughly 79.69 Billion in current valuation claiming about 19% of Utilities industry.
Brookfield Infrastructure Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Brookfield Infrastructure, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Brookfield Infrastructure will eventually generate negative long term returns. The profitability progress is the general direction of Brookfield Infrastructure's change in net profit over the period of time. It can combine multiple indicators of Brookfield Infrastructure, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 2.8 B | 3 B | |
| Operating Income | 5.8 B | 6.1 B | |
| Income Before Tax | 3.1 B | 3.3 B | |
| Total Other Income Expense Net | -2.7 B | -2.5 B | |
| Net Income | 449 M | 752.3 M | |
| Income Tax Expense | 589 M | 618.5 M | |
| Net Income From Continuing Ops | 1.9 B | 1 B | |
| Interest Income | 3.8 B | 4 B | |
| Net Interest Income | -3 B | -2.9 B | |
| Change To Netincome | 2 B | 2.1 B | |
| Net Income Per Share | 0.98 | 0.53 | |
| Income Quality | 13.30 | 13.96 | |
| Net Income Per E B T | 0.14 | 0.14 |
Brookfield Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Brookfield Infrastructure. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Brookfield Infrastructure position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Brookfield Infrastructure's important profitability drivers and their relationship over time.
Brookfield Infrastructure Earnings Estimation Breakdown
The calculation of Brookfield Infrastructure's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Brookfield Infrastructure is estimated to be 0.26 with the future projection ranging from a low of 0.2623 to a high of 0.2623. Please be aware that this consensus of annual earnings estimates for Brookfield Infrastructure Partners is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.26 Lowest | Expected EPS | 0.26 Highest |
Brookfield Infrastructure Earnings Projection Consensus
Suppose the current estimates of Brookfield Infrastructure's value are higher than the current market price of the Brookfield Infrastructure stock. In this case, investors may conclude that Brookfield Infrastructure is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Brookfield Infrastructure's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 12 | 34.15% | 0.45 | 0.26 | 0.9 |
Brookfield Infrastructure Earnings per Share Projection vs Actual
Actual Earning per Share of Brookfield Infrastructure refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Brookfield Infrastructure Partners predict the company's earnings will be in the future. The higher the earnings per share of Brookfield Infrastructure, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Brookfield Infrastructure Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Brookfield Infrastructure, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Brookfield Infrastructure should always be considered in relation to other companies to make a more educated investment decision.Brookfield Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Brookfield Infrastructure's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-01-29 | 2025-12-31 | 0.27 | 0.45 | 0.18 | 66 | ||
2025-11-07 | 2025-09-30 | 0.31 | 0.44 | 0.13 | 41 | ||
2025-07-31 | 2025-06-30 | 0.31 | -0.03 | -0.34 | 109 | ||
2025-04-30 | 2025-03-31 | 0.18 | 0.04 | -0.14 | 77 | ||
2025-01-30 | 2024-12-31 | 0.05 | 0.22 | 0.17 | 340 | ||
2024-11-06 | 2024-09-30 | 0.21 | -0.18 | -0.39 | 185 | ||
2024-08-01 | 2024-06-30 | 0.1 | -0.1 | -0.2 | 200 | ||
2024-05-01 | 2024-03-31 | 0.11 | 0.1 | -0.01 | 9 | ||
2024-02-01 | 2023-12-31 | 0.11 | -0.2 | -0.31 | 281 | ||
2023-11-01 | 2023-09-30 | 0.1 | 0.03 | -0.07 | 70 | ||
2023-08-03 | 2023-06-30 | 0.15 | 0.38 | 0.23 | 153 | ||
2023-05-10 | 2023-03-31 | 0.21 | -0.07 | -0.28 | 133 | ||
2023-02-02 | 2022-12-31 | 0.17 | -0.03 | -0.2 | 117 | ||
2022-11-02 | 2022-09-30 | 0.1 | 0.05 | -0.05 | 50 | ||
2022-08-03 | 2022-06-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2022-05-04 | 2022-03-31 | 0.07 | 0.14 | 0.07 | 100 | ||
2022-02-02 | 2021-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2021-11-03 | 2021-09-30 | 0.05 | 0.23 | 0.18 | 360 | ||
2021-08-05 | 2021-06-30 | 0.13 | 0.52 | 0.39 | 300 | ||
2021-05-06 | 2021-03-31 | 0.18 | 0.18 | 0.0 | 0 | ||
2021-02-03 | 2020-12-31 | 0.01 | 0.39 | 0.38 | 3800 | ||
2020-11-09 | 2020-09-30 | 0.08 | -0.08 | -0.16 | 200 | ||
2020-08-05 | 2020-06-30 | 0.14 | -0.17 | -0.31 | 221 | ||
2020-05-08 | 2020-03-31 | 0.04 | 0.09 | 0.05 | 125 | ||
2020-02-10 | 2019-12-31 | 0.14 | -0.04 | -0.18 | 128 | ||
2019-11-07 | 2019-09-30 | 0.04 | 0.04 | 0.0 | 0 | ||
2019-08-02 | 2019-06-30 | 0.03 | 0.07 | 0.04 | 133 | ||
2019-05-03 | 2019-03-31 | 0.06 | -0.03 | -0.09 | 150 | ||
2019-02-06 | 2018-12-31 | 0.17 | 0.04 | -0.13 | 76 | ||
2018-11-02 | 2018-09-30 | 0.12 | -0.06 | -0.18 | 150 | ||
2018-08-02 | 2018-06-30 | 0.2 | 0.13 | -0.07 | 35 | ||
2018-05-02 | 2018-03-31 | 0.39 | 0.25 | -0.14 | 35 | ||
2018-02-09 | 2017-12-31 | 0.25 | 0.05 | -0.2 | 80 | ||
2017-11-03 | 2017-09-30 | 0.19 | -0.02 | -0.21 | 110 | ||
2017-08-03 | 2017-06-30 | 0.19 | -0.04 | -0.23 | 121 | ||
2017-05-04 | 2017-03-31 | 0.17 | -0.02 | -0.19 | 111 | ||
2017-02-01 | 2016-12-31 | 0.14 | 0.24 | 0.1 | 71 | ||
2016-11-04 | 2016-09-30 | 0.1 | 0.1 | 0.0 | 0 | ||
2016-08-03 | 2016-06-30 | 0.13 | 0.24 | 0.11 | 84 | ||
2016-05-05 | 2016-03-31 | 0.1 | 0.1 | 0.0 | 0 | ||
2016-02-03 | 2015-12-31 | 0.1 | 0.02 | -0.08 | 80 | ||
2015-11-04 | 2015-09-30 | 0.16 | 0.2 | 0.04 | 25 | ||
2015-08-05 | 2015-06-30 | 0.21 | 0.01 | -0.2 | 95 | ||
2015-05-05 | 2015-03-31 | 0.16 | 0.22 | 0.06 | 37 | ||
2015-02-03 | 2014-12-31 | 0.16 | 0.11 | -0.05 | 31 | ||
2014-11-05 | 2014-09-30 | 0.18 | 0.12 | -0.06 | 33 | ||
2014-08-05 | 2014-06-30 | 0.17 | 0.01 | -0.16 | 94 | ||
2014-05-05 | 2014-03-31 | 0.15 | 0.04 | -0.11 | 73 | ||
2014-02-05 | 2013-12-31 | 0.2 | -0.52 | -0.72 | 360 | ||
2013-11-06 | 2013-09-30 | 0.1 | 0.05 | -0.05 | 50 | ||
2013-08-06 | 2013-06-30 | 0.03 | 0.1 | 0.07 | 233 | ||
2013-05-02 | 2013-03-31 | 0.12 | -0.07 | -0.19 | 158 | ||
2013-02-08 | 2012-12-31 | 0.13 | 0.1 | -0.03 | 23 | ||
2012-11-07 | 2012-09-30 | 0.13 | 0.14 | 0.01 | 7 | ||
2012-07-30 | 2012-06-30 | 0.14 | -0.06 | -0.2 | 142 | ||
2012-05-08 | 2012-03-31 | 0.12 | 0.02 | -0.1 | 83 | ||
2012-02-09 | 2011-12-31 | 0.14 | 0.12 | -0.02 | 14 | ||
2011-11-04 | 2011-09-30 | 0.12 | 0.16 | 0.04 | 33 | ||
2011-08-03 | 2011-06-30 | 0.11 | 0.07 | -0.04 | 36 | ||
2011-05-06 | 2011-03-31 | 0.07 | 0.12 | 0.05 | 71 | ||
2011-02-04 | 2010-12-31 | 0.06 | 0.03 | -0.03 | 50 | ||
2010-11-03 | 2010-09-30 | 0.12 | -0.45 | -0.57 | 475 | ||
2010-08-04 | 2010-06-30 | 0.06 | 0.24 | 0.18 | 300 | ||
2010-05-04 | 2010-03-31 | 0.06 | -0.01 | -0.07 | 116 | ||
2010-02-08 | 2009-12-31 | 0.08 | 0.11 | 0.03 | 37 | ||
2009-11-03 | 2009-09-30 | 0.06 | 0.13 | 0.07 | 116 | ||
2009-08-05 | 2009-06-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2009-04-28 | 2009-03-31 | 0.02 | -0.09 | -0.11 | 550 | ||
2009-02-05 | 2008-12-31 | 0.05 | -0.04 | -0.09 | 180 | ||
2008-11-04 | 2008-09-30 | -0.01 | 0.07 | 0.08 | 800 | ||
2008-07-30 | 2008-06-30 | 0.05 | 0.02 | -0.03 | 60 | ||
2008-04-25 | 2008-03-31 | 0.05 | 0.06 | 0.01 | 20 |
Use Brookfield Infrastructure in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brookfield Infrastructure position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brookfield Infrastructure will appreciate offsetting losses from the drop in the long position's value.Brookfield Infrastructure Pair Trading
Brookfield Infrastructure Partners Pair Trading Analysis
The ability to find closely correlated positions to Brookfield Infrastructure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brookfield Infrastructure when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brookfield Infrastructure - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brookfield Infrastructure Partners to buy it.
The correlation of Brookfield Infrastructure is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brookfield Infrastructure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Infrastructure moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brookfield Infrastructure can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Brookfield Infrastructure position
In addition to having Brookfield Infrastructure in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Warren Buffett Holdings
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
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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.