Brookfield Infrastructure Partners Stock Performance
| BIP Stock | USD 32.40 0.02 0.06% |
On a scale of 0 to 100, Brookfield Infrastructure holds a performance score of 16. 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. 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 16 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent forward indicators, Brookfield Infrastructure reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.06) | Five Day Return 0.19 | Year To Date Return 1.69 | Ten Year Return 92.74 | All Time Return 326.88 |
Forward Dividend Yield 0.0513 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1.72 | Dividend Date 2025-06-30 |
1 | Do Options Traders Know Something About Brookfield Infrastructure Partners Stock We Dont | 05/06/2025 |
2 | Wells Fargo Enters into Agreement to Sell Rail Equipment Assets | 05/29/2025 |
3 | Huntingtons Arm to Divest Corporate Trust Business, Shares Up 3.05 | 06/09/2025 |
4 | Brookfield Infrastructure reportedly acquiring Hotwire for 7 billion | 06/13/2025 |
5 | Analyst Recommends This Data Center Dividend Stock With Over 4 percent Yield | 06/27/2025 |
| Brookfield Infrastructure dividend paid on 30th of June 2025 | 06/30/2025 |
7 | Brookfield Infrastructure Co. Shares Sold by Baskin Financial Services Inc. | 07/03/2025 |
8 | Brown Advisory Inc. Buys Shares of 2,984,279 Brookfield Infrastructure Co. | 07/08/2025 |
9 | 3 Top High-Yield Dividend Stocks I Just Bought to Boost My Passive Income - MSN | 07/17/2025 |
| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | -6.9 B |
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Brookfield Infrastructure Relative Risk vs. Return Landscape
If you would invest 2,844 in Brookfield Infrastructure Partners on April 22, 2025 and sell it today you would earn a total of 396.00 from holding Brookfield Infrastructure Partners or generate 13.92% return on investment over 90 days. Brookfield Infrastructure Partners is generating 0.2156% of daily returns assuming volatility of 1.0154% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Brookfield, and above 96% of all equities are expected to generate higher returns over the next 90 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 = 0.2123
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Brookfield Infrastructure is performing at about 16% 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 | 64.04 B | ||||
| Shares Outstanding | 462.02 M | ||||
| Price To Earning | 144.50 X | ||||
| Price To Book | 2.72 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 21.04 B | ||||
| Gross Profit | 5.52 B | ||||
| EBITDA | 8.6 B | ||||
| Net Income | 57 M | ||||
| Cash And Equivalents | 686 M | ||||
| Cash Per Share | 4.64 X | ||||
| Total Debt | 56.56 B | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | 9.92 X | ||||
| Cash Flow From Operations | 4.65 B | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 15 B | ||||
| Total Asset | 104.59 B | ||||
| Retained Earnings | (3.98 B) | ||||
| Working Capital | (1.3 B) | ||||
| Current Asset | 1.55 B | ||||
| Current Liabilities | 1.21 B | ||||
About Brookfield Infrastructure Performance
Assessing Brookfield Infrastructure's fundamental ratios provides investors with valuable insights into Brookfield Infrastructure's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Brookfield Infrastructure is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| 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 Partners has 56.56 B in debt with debt to equity (D/E) ratio of 1.3, which is OK given its current industry classification. Brookfield Infrastructure has a current ratio of 0.75, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Brookfield to invest in growth at high rates of return. | |
| About 62.0% of Brookfield Infrastructure shares are held by institutions such as insurance companies | |
| On 30th of June 2025 Brookfield Infrastructure paid $ 0.43 per share dividend to its current shareholders | |
| Latest headline from news.google.com: 3 Top High-Yield Dividend Stocks I Just Bought to Boost My Passive Income - MSN |
- 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.
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.