QualityDipStocks / Consumer Discretionary · Marine Transportation
Brookfield Infrastructure Brookfield Infrastructure BIPC
Outside our quality screen, so we don’t track its dips. It’s 25% below its 52-week high.
Outside our quality screen. No fair value estimate for now: there isn’t enough data.
Worth knowing
- Operating margin 61%, top 2% of the 1288 we measure
From the data on this page, as of the last close. How we pick these
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −25%
- Risk vs market
- Lowbeta 0.35
3 bullish · 5 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for BIPC: Share count not tagged in SEC XBRL data. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much BIPC moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Moves much less than the market, but its own price swings are 2.2× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- 0.35
- Volatility
- 28% vs 13% SPY
- Correlation SPY
- 0.16
- Correlation QQQ
- 0.06
How it ranks
Where BIPC stands vs every one of the 1,996 stocks we cover that has the number. Longer bar = better.
Top quarter on 1 of 4 measures
- Free cash flow yield0% · free cash flow vs market capLowest 17%of 1,391
- Dividends + buybacks yield4.9% · cash paid out or used to retire shares, vs market capTop 28%of 1,836
- Revenue growth, last 12 months+0.1% · vs the 12 months beforeLowest 13%of 1,814
- Operating margin61% · of sales kept as operating profitTop 1%of 1,288
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 3 of 5
ProfitabilityOperating margin of 61% over the last 12 months.
GrowthSales compounded 25% a year from FY2022 to FY2025.
Cash returnsDividend yield of 4.9% ($228M paid over 12 months).
Top bearish points 5 of 5
GrowthSales growth slowed to 0% over the last 12 months, from 25% a year over the prior three fiscal years.
ProfitabilityLost $241M over the last 12 months (net income, SEC filings).
Cash returnsFree cash flow fell 99% over the last 12 months vs the 12 months before.
Balance sheetOperating income covers interest only 2.0× over the last 12 months.
QualityDoesn’t pass our quality screen: net debt 4.3× EBITDA (limit 3×).
All fundamentals
FCF yield 0.0% · Sales +0%
Valuation
- P/E
- n/aloss over the last 12 months
- Price / FCF
- n/an/m: free cash flow near zero
- FCF yield
- 0.0%
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 1.28×
- Price / book
- n/anot reported in its SEC filings
- Market cap
- $4.7Blisted
- Enterprise value
- n/anot reported in its SEC filings
Growth
- Revenue, 12 months
- $3.7B
- Sales growth, 12 months
- +0.1%vs the 12 months before
- Sales growth, 3 yrs
- +24.8%/yrfrom FY2022
- Diluted EPS, 12 months
- n/anot reported in its SEC filings
- EPS growth, last FY
- n/afewer than two years of diluted EPS
- Net income, 12 months
- −$241M
- Net income growth
- n/anot reported in its SEC filings
Profitability
- Gross margin
- 63.6%
- Operating margin
- 61.5%
- Net margin
- −6.6%
- FCF margin
- 0.1%
- Return on equity
- n/anegative shareholder equity
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $431M
- Total debt
- n/anot reported in its SEC filings
- Net cash
- n/acash or debt not tagged in SEC data
- Debt / equity
- n/adebt or equity not tagged in SEC data
- Interest coverage
- 2.0×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- $2M
- FCF growth, 12 months
- −99%
- Dividend yield
- 4.85%$228M paid
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Dec 31, 2025; balance sheet at Dec 31, 2025. From Brookfield Infrastructure Brookfield Infrastructure’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $-0.5B · Sales +8%
- Free cash flow, 12 months−$0.5B
- Free-cash-flow yield0.0%
- Free-cash-flow margin−14%
- Gross margin62%
- Operating margin58%
- Return on invested capital16%
- Return on equity17%
- Sales growth (latest quarter vs year-ago quarter)+8%
- Net debt / EBITDA4.2×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $38.25
- 52-wk lowlowest close, 1 year$34.53−9.7%
- PriceMon Nov 2 close$38.25you are here
- 52-wk highhighest close, 1 year$51.00+33.3%
Momentum & 52-week range
RSI 60 · 5 days +2.7%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
BIPC is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Brookfield Infrastructure Brookfield Infrastructure in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 1:01 PM ET.
Compare with peers
Closest in size in Marine Transportation
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.