Brookfield Infrastructure Partners Preferred Stock Net Income
| BIP-PE Preferred Stock | CAD 25.61 0.04 0.16% |
As of the 25th of January, Brookfield Infrastructure shows the Downside Deviation of 0.5953, mean deviation of 0.4034, and Risk Adjusted Performance of 0.0742. Brookfield Infrastructure technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Brookfield Infrastructure's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Brookfield Infrastructure's valuation are provided below:Brookfield Infrastructure Partners does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Brookfield |
Brookfield Infrastructure 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Brookfield Infrastructure's preferred stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Brookfield Infrastructure.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Brookfield Infrastructure on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Brookfield Infrastructure Partners or generate 0.0% return on investment in Brookfield Infrastructure over 90 days. Brookfield Infrastructure is related to or competes with Canadian Utilities, ATCO, AltaGas, Brookfield Renewable, Capital Power, Brookfield Renewable, and Brookfield Infrastructure. More
Brookfield Infrastructure Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Brookfield Infrastructure's preferred stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Brookfield Infrastructure Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5953 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 3.35 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 0.9988 |
Brookfield Infrastructure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Infrastructure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brookfield Infrastructure's standard deviation. In reality, there are many statistical measures that can use Brookfield Infrastructure historical prices to predict the future Brookfield Infrastructure's volatility.| Risk Adjusted Performance | 0.0742 | |||
| Jensen Alpha | 0.0446 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.6968 |
Brookfield Infrastructure January 25, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0742 | |||
| Market Risk Adjusted Performance | 0.7068 | |||
| Mean Deviation | 0.4034 | |||
| Semi Deviation | 0.3965 | |||
| Downside Deviation | 0.5953 | |||
| Coefficient Of Variation | 948.9 | |||
| Standard Deviation | 0.5643 | |||
| Variance | 0.3185 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0446 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.6968 | |||
| Maximum Drawdown | 3.35 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 0.9988 | |||
| Downside Variance | 0.3544 | |||
| Semi Variance | 0.1572 | |||
| Expected Short fall | (0.53) | |||
| Skewness | 0.1293 | |||
| Kurtosis | 1.7 |
Brookfield Infrastructure Backtested Returns
At this point, Brookfield Infrastructure is very steady. Brookfield Infrastructure secures Sharpe Ratio (or Efficiency) of 0.073, which signifies that the company had a 0.073 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Brookfield Infrastructure Partners, which you can use to evaluate the volatility of the firm. Please confirm Brookfield Infrastructure's Downside Deviation of 0.5953, risk adjusted performance of 0.0742, and Mean Deviation of 0.4034 to double-check if the risk estimate we provide is consistent with the expected return of 0.0411%. Brookfield Infrastructure has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.071, which signifies not very significant fluctuations relative to the market. 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 0.56%. Please confirm Brookfield Infrastructure total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Brookfield Infrastructure will be following its price patterns.
Auto-correlation | -0.04 |
Very weak reverse predictability
Brookfield Infrastructure Partners has very weak reverse predictability. Overlapping area represents the amount of predictability between Brookfield Infrastructure time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brookfield Infrastructure price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Brookfield Infrastructure price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Brookfield Infrastructure Partners reported net income of 102 M. This is 51.78% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The net income for all Canada preferred stocks is 82.14% higher than that of the company.
Brookfield Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brookfield Infrastructure's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Brookfield Infrastructure could also be used in its relative valuation, which is a method of valuing Brookfield Infrastructure by comparing valuation metrics of similar companies.Brookfield Infrastructure is currently under evaluation in net income category among its peers.
Brookfield Fundamentals
| Return On Equity | 0.0486 | ||||
| Return On Asset | 0.0291 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 82.7 B | ||||
| Shares Owned By Institutions | 18.53 % | ||||
| Number Of Shares Shorted | 58.48 K | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 14.43 B | ||||
| Gross Profit | 3.92 B | ||||
| EBITDA | 5.75 B | ||||
| Net Income | 102 M | ||||
| Total Debt | 33.8 B | ||||
| Book Value Per Share | 11.52 X | ||||
| Cash Flow From Operations | 3.13 B | ||||
| Short Ratio | 21.88 X | ||||
| Earnings Per Share | 1.52 X | ||||
| Number Of Employees | 12 | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 8.68 B | ||||
| Total Asset | 72.97 B | ||||
| Retained Earnings | (2.66 B) | ||||
| Working Capital | (1.69 B) | ||||
| Z Score | 0.53 | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 72.97 B | ||||
| Last Dividend Paid | 1.53 |
About Brookfield Infrastructure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brookfield Infrastructure Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookfield Infrastructure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookfield Infrastructure Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Brookfield Infrastructure
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.Moving together with Brookfield Preferred Stock
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.Other Information on Investing in Brookfield Preferred Stock
Brookfield Infrastructure financial ratios help investors to determine whether Brookfield Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brookfield with respect to the benefits of owning Brookfield Infrastructure security.