Brookfield Infrastructure Partners Stock Performance
| BIP-UN Stock | CAD 44.36 0.30 0.67% |
On a scale of 0 to 100, Brookfield Infrastructure holds a performance score of 18. The firm shows a Beta (market volatility) of 0.11, 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. Please check Brookfield Infrastructure's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Brookfield Infrastructure's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Brookfield Infrastructure Partners are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Brookfield Infrastructure sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0518 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 2.36 | Dividend Date 2025-06-30 |
1 | Triton International Brookfield Infrastructures Cash Cow - Seeking Alpha | 05/21/2025 |
2 | Major Rail Industry Shakeup GATX Takes Over 128,000 Wells Fargo Railcars in Massive 4.4B Deal - Stock Titan | 05/29/2025 |
3 | Daily Stock Insights - news.stocktradersdaily.com | 06/05/2025 |
4 | Chris Blumass Top Picks Descartes Systems, Alphabet Brookfield Infrastructure Partners - BNN Bloomberg | 06/19/2025 |
| Brookfield Infrastructure dividend paid on 30th of June 2025 | 06/30/2025 |
5 | How Much of Your Portfolio Should Be in International Stocks - WSJ | 07/04/2025 |
6 | Risk-Controlled Trading Report - news.stocktradersdaily.com | 07/08/2025 |
7 | Trading Floor Carlyle , Brookfield Infrastructure - BeBeez International | 07/14/2025 |
8 | Is Brookfield Infrastructure Partners L.P. a good long term investment - Market-leading growth rates - Jammu Links News | 07/18/2025 |
| Begin Period Cash Flow | 1.9 B |
Brookfield |
Brookfield Infrastructure Relative Risk vs. Return Landscape
If you would invest 3,834 in Brookfield Infrastructure Partners on April 21, 2025 and sell it today you would earn a total of 602.00 from holding Brookfield Infrastructure Partners or generate 15.7% return on investment over 90 days. Brookfield Infrastructure Partners is generating 0.233% of daily returns and assumes 0.9966% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Brookfield, and 96% 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 Partners, 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 = 0.2338
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Brookfield Infrastructure is performing at about 18% of its full potential. 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 it 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 | 0.0447 | ||||
| Return On Asset | 0.0309 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 87.67 B | ||||
| Shares Outstanding | 462.02 M | ||||
| Price To Book | 2.72 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 21.04 B | ||||
| Gross Profit | 5.52 B | ||||
| EBITDA | 8.64 B | ||||
| Net Income | 1.68 B | ||||
| Cash And Equivalents | 1.29 B | ||||
| Cash Per Share | 4.60 X | ||||
| Total Debt | 56.35 B | ||||
| Debt To Equity | 104.70 % | ||||
| Current Ratio | 0.71 X | ||||
| Book Value Per Share | 9.92 X | ||||
| Cash Flow From Operations | 4.65 B | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 20.6 B | ||||
| Total Asset | 104.59 B | ||||
| Retained Earnings | (3.25 B) | ||||
| Working Capital | (1.3 B) | ||||
About Brookfield Infrastructure Performance
By analyzing Brookfield Infrastructure's fundamental ratios, stakeholders can gain valuable insights into Brookfield Infrastructure's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brookfield Infrastructure has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Brookfield Infrastructure has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.57 | 10.04 | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Equity | 0.01 | 0.01 |
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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Brookfield Infrastructure Partners has accumulated 56.35 B in total debt with debt to equity ratio (D/E) of 104.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Brookfield Infrastructure has a current ratio of 0.7, 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. | |
| About 62.0% of Brookfield Infrastructure shares are held by institutions such as insurance companies | |
| On 30th of June 2025 Brookfield Infrastructure paid C$ 0.5938 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Is Brookfield Infrastructure Partners L.P. a good long term investment - Market-leading growth rates - Jammu Links News |
- 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.
Complementary 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.
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