Brookfield Infrastructure Valuation

BIP Stock  USD 39.18  0.18  0.46%   
At this time, the firm appears to be undervalued. Brookfield Infrastructure shows a prevailing Real Value of $43.95 per share. The current price of the firm is $39.18. Our model approximates the value of Brookfield Infrastructure from analyzing the firm fundamentals such as Current Valuation of 78.96 B, profit margin of 0.02 %, and Return On Equity of 0.0774 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Brookfield Infrastructure's valuation include:
Price Book
3.1534
Enterprise Value
79 B
Enterprise Value Ebitda
7.17
Price Sales
0.7828
Forward PE
163.9344
Undervalued
Today
39.18
Please note that Brookfield Infrastructure's price fluctuation is very steady at this time. Calculation of the real value of Brookfield Infrastructure is based on 3 months time horizon. Increasing Brookfield Infrastructure's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Brookfield Infrastructure's intrinsic value may or may not be the same as its current market price of 39.18, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  39.18 Real  43.95 Target  43.36 Hype  39.18
The intrinsic value of Brookfield Infrastructure's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Brookfield Infrastructure's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
43.95
Real Value
45.06
Upside
Estimating the potential upside or downside of Brookfield Infrastructure Partners helps investors to forecast how Brookfield stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Brookfield Infrastructure more accurately as focusing exclusively on Brookfield Infrastructure's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
0.260.260.26
Details
Hype
Prediction
LowEstimatedHigh
38.0739.1840.29
Details
12 Analysts
Consensus
LowTarget PriceHigh
39.4643.3648.13
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Brookfield Infrastructure's intrinsic value based on its ongoing forecasts of Brookfield Infrastructure's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Brookfield Infrastructure's closest peers.

Brookfield Infrastructure Cash

3.36 Billion

Brookfield Infrastructure Total Value Analysis

Brookfield Infrastructure Partners is currently forecasted to have company total value of 78.96 B with market capitalization of 18.08 B, debt of 64.5 B, and cash on hands of 686 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Brookfield Infrastructure fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
78.96 B
18.08 B
64.5 B
686 M

Brookfield Infrastructure Investor Information

About 62.0% of the company shares are held by institutions such as insurance companies. The book value of Brookfield Infrastructure was currently reported as 10.61. The company has Price/Earnings To Growth (PEG) ratio of 1.18. Brookfield Infrastructure last dividend was issued on the 27th of February 2026. The entity had 3:2 split on the 13th of June 2022. Based on the measurements of operating efficiency obtained from Brookfield Infrastructure's historical financial statements, Brookfield Infrastructure Partners is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.190.251
Way Down
Slightly volatile
Total Cash From Operating Activities6.3 BB
Sufficiently Up
Slightly volatile

Brookfield Infrastructure Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brookfield Infrastructure has an asset utilization ratio of 18.03 percent. This connotes that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that Brookfield Infrastructure Partners is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Covid
 
Interest Hikes

Brookfield Infrastructure Profitability Analysis

Based on the measurements of profitability obtained from Brookfield Infrastructure's financial statements, Brookfield Infrastructure's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Brookfield Infrastructure's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2007-03-31
Previous Quarter
210 M
Current Value
219 M
Quarterly Volatility
97.1 M
 
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Covid
 
Interest Hikes
At this time, Brookfield Infrastructure's Gross Profit is relatively stable compared to the past year. As of 02/12/2026, Pretax Profit Margin is likely to grow to 0.14, while Operating Profit Margin is likely to drop 0.19.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.460.2694
Way Up
Slightly volatile
Operating Profit Margin0.190.251
Way Down
Slightly volatile
Pretax Profit Margin0.140.1351
Sufficiently Up
Pretty Stable
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 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 over time as well as its relative position and ranking within its peers.

Brookfield Infrastructure Earnings per Share Projection vs Actual

The next projected EPS of Brookfield Infrastructure is estimated to be 0.26 with future projections ranging from a low of 0.2623 to a high of 0.2623. Brookfield Infrastructure's most recent 12-month trailing earnings per share (EPS TTM) is at 0.9. Please be aware that the consensus of earnings estimates for Brookfield Infrastructure Partners is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Brookfield Infrastructure is projected to generate 0.26 in earnings per share on the 31st of March 2026. Brookfield Infrastructure earnings estimates show analyst consensus about projected Brookfield Infrastructure EPS (Earning Per Share). It derives the highest and the lowest estimates based on Brookfield Infrastructure's historical volatility. Many public companies, such as Brookfield Infrastructure, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

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
0.45
0.26
Lowest
Expected EPS
0.26
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 AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2026Current EPS (TTM)
1234.15%
0.45
0.26
0.9

Brookfield Infrastructure Ownership Allocation

Brookfield Infrastructure holds a total of 461.24 Million outstanding shares. Over half of Brookfield Infrastructure's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that on April 14, 2020, Representative Alan S Lowenthal of US Congress acquired $15k to $50k worth of Brookfield Infrastructure's common stock.

Brookfield Infrastructure Profitability Analysis

The company reported the last year's revenue of 23.1 B. Total Income to common stockholders was 449 M with profit before taxes, overhead, and interest of 6.22 B.

Brookfield Infrastructure Past Distributions to stockholders

About Brookfield Infrastructure Valuation

The stock valuation mechanism determines Brookfield Infrastructure's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Brookfield Infrastructure based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brookfield Infrastructure. We calculate exposure to Brookfield Infrastructure's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brookfield Infrastructure's related companies.
Last ReportedProjected for Next Year
Gross Profit6.2 B6.5 B
Pretax Profit Margin 0.14  0.14 
Operating Profit Margin 0.25  0.19 
Net Profit Margin 0.02  0.02 
Gross Profit Margin 0.27  0.46 
Brookfield Infrastructure's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Brookfield Infrastructure's value is low or high relative to the company's performance and growth projections. Determining the market value of Brookfield Infrastructure can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Brookfield Infrastructure represents a small ownership stake in the entity. As a stockholder of Brookfield, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Brookfield Infrastructure Dividends Analysis For Valuation

As of 02/12/2026, Dividend Payout Ratio is likely to grow to 4.08, though Dividends Paid is likely to grow to (1.7 B). . At this time, Brookfield Infrastructure's Earnings Yield is relatively stable compared to the past year. As of 02/12/2026, Price Earnings Ratio is likely to grow to 47.10, though Retained Earnings are likely to grow to (3.4 B).
Last ReportedProjected for Next Year
Dividends Paid-1.7 B-1.7 B
Dividend Yield 0.11  0.10 
Dividend Payout Ratio 3.88  4.08 
Dividend Paid And Capex Coverage Ratio 0.80  0.58 
There are various types of dividends Brookfield Infrastructure can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Brookfield shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Brookfield Infrastructure Partners directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Brookfield pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Brookfield Infrastructure by the value of the dividends paid out.

Brookfield Infrastructure Growth Indicators

Investing in growth stocks can be very risky. If the company such as Brookfield Infrastructure does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding460.1 M
Quarterly Earnings Growth Y O Y1.063
Forward Price Earnings163.9344

Brookfield Infrastructure Current Valuation Indicators

Brookfield Infrastructure's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Brookfield Infrastructure's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Brookfield Infrastructure, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Brookfield Infrastructure's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Brookfield Infrastructure's worth.

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.