Brookfield Infrastructure Corp Stock Analysis

BIPC Stock  CAD 55.15  0.06  0.11%   
Brookfield Infrastructure Corp is fairly valued with Real Value of 56.47 and Hype Value of 55.11. The main objective of Brookfield Infrastructure stock analysis is to determine its intrinsic value, which is an estimate of what Brookfield Infrastructure Corp is worth, separate from its market price. There are two main types of Brookfield Infrastructure's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Brookfield Infrastructure's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Brookfield Infrastructure's stock to identify patterns and trends that may indicate its future price movements.
The Brookfield Infrastructure stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Brookfield Infrastructure is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Brookfield Stock trading window is adjusted to America/Toronto timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Infrastructure Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Brookfield Stock Analysis Notes

About 73.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 7.46. Brookfield Infrastructure last dividend was issued on the 29th of November 2024. The entity had 3:2 split on the 13th of June 2022. Brookfield Infrastructure Corporation, together with its subsidiaries, owns and operates regulated natural gas transmission systems in Brazil. Brookfield Infrastructure Corporation is a subsidiary of Brookfield Infrastructure Partners L.P. BROOKFIELD INFRASTRUCTURE operates under UtilitiesRegulated Gas classification in Canada and is traded on Toronto Stock Exchange. For more info on Brookfield Infrastructure Corp please contact the company at 212 417 7000 or go to https://bip.brookfield.com/bipc.

Brookfield Infrastructure Quarterly Total Revenue

908 Million

Brookfield Infrastructure Investment Alerts

Brookfield Infrastructure generated a negative expected return over the last 90 days
Brookfield Infrastructure Corp has accumulated 12.05 B in total debt. Brookfield Infrastructure has a current ratio of 0.25, 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 73.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: State Street Corp Lowers Stock Position in Brookfield Infrastructure Co. - MarketBeat

Brookfield Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brookfield Infrastructure's market, we take the total number of its shares issued and multiply it by Brookfield Infrastructure's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Brookfield Profitablity

Brookfield Infrastructure's profitability indicators refer to fundamental financial ratios that showcase Brookfield Infrastructure's ability to generate income relative to its revenue or operating costs. If, let's say, Brookfield Infrastructure is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brookfield Infrastructure's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Brookfield Infrastructure's profitability requires more research than a typical breakdown of Brookfield Infrastructure's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.61 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.61.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.09  0.10 
Return On Equity(0.28)(0.29)

Management Efficiency

Brookfield Infrastructure has return on total asset (ROA) of 0.0582 % which means that it generated a profit of $0.0582 on every $100 spent on assets. This is way below average. Brookfield Infrastructure's management efficiency ratios could be used to measure how well Brookfield Infrastructure manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of December 2024, Return On Capital Employed is likely to grow to 0.10, while Return On Tangible Assets are likely to drop 0.01. At this time, Brookfield Infrastructure's Other Assets are very stable compared to the past year. As of the 28th of December 2024, Other Current Assets is likely to grow to about 1.4 B, while Total Assets are likely to drop about 13 B.
Last ReportedProjected for Next Year
Book Value Per Share 30.85  29.49 
Tangible Book Value Per Share(10.29)(10.80)
Enterprise Value Over EBITDA 7.94  4.60 
Price Book Value Ratio(11.66)(11.08)
Enterprise Value Multiple 7.94  4.60 
Price Fair Value(11.66)(11.08)
Enterprise Value14.6 B15.3 B
Leadership effectiveness at Brookfield Infrastructure Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0419
Operating Margin
0.6053
Profit Margin
(0.19)
Forward Dividend Yield
0.0419
Beta
1.417

Technical Drivers

As of the 28th of December, Brookfield Infrastructure shows the Standard Deviation of 1.55, risk adjusted performance of (0.02), and Mean Deviation of 1.1. 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 Price Movement Analysis

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Brookfield Infrastructure Outstanding Bonds

Brookfield Infrastructure issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brookfield Infrastructure uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brookfield bonds can be classified according to their maturity, which is the date when Brookfield Infrastructure Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Brookfield Infrastructure Predictive Daily Indicators

Brookfield Infrastructure intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brookfield Infrastructure stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Brookfield Infrastructure Forecast Models

Brookfield Infrastructure's time-series forecasting models are one of many Brookfield Infrastructure's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brookfield Infrastructure's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Brookfield Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brookfield Infrastructure prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brookfield shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brookfield Infrastructure. By using and applying Brookfield Stock analysis, traders can create a robust methodology for identifying Brookfield entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.39  0.34 
Operating Profit Margin 0.66  0.42 
Net Profit Margin 0.04  0.04 
Gross Profit Margin 0.69  0.86 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Brookfield Infrastructure to your portfolios without increasing risk or reducing expected return.

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When determining whether Brookfield Infrastructure offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brookfield Infrastructure's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brookfield Infrastructure Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brookfield Infrastructure Corp Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Infrastructure Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Please note, there is a significant difference between Brookfield Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.