Brookfield Infrastructure Partners Stock Buy Hold or Sell Recommendation
| BIP Stock | USD 31.90 0.50 1.54% |
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding Brookfield Infrastructure Partners is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Brookfield Infrastructure Partners within the specified time frame.
Check out Brookfield Infrastructure Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Brookfield and provide practical buy, sell, or hold advice based on investors' constraints. Brookfield Infrastructure Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Brookfield |
Execute Brookfield Infrastructure Buy or Sell Advice
The Brookfield recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brookfield Infrastructure Partners. Macroaxis does not own or have any residual interests in Brookfield Infrastructure Partners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brookfield Infrastructure's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Brookfield Infrastructure Trading Alerts and Improvement Suggestions
| Brookfield Infrastructure generated a negative expected return over the last 90 days | |
| Brookfield Infrastructure Partners has 49.57 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 63.0% of Brookfield Infrastructure shares are held by institutions such as insurance companies | |
| On 31st of December 2024 Brookfield Infrastructure paid $ 0.405 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Lincluden Management Ltd. Has 19.06 Million Position in Brookfield Infrastructure Partners L.P. |
Brookfield Infrastructure Returns Distribution Density
The distribution of Brookfield Infrastructure's historical returns is an attempt to chart the uncertainty of Brookfield Infrastructure's future price movements. The chart of the probability distribution of Brookfield Infrastructure daily returns describes the distribution of returns around its average expected value. We use Brookfield Infrastructure Partners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brookfield Infrastructure returns is essential to provide solid investment advice for Brookfield Infrastructure.
| Mean Return | -0.06 | Value At Risk | -2.26 | Potential Upside | 2.19 | Standard Deviation | 1.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brookfield Infrastructure historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Brookfield Stock Institutional Investors
The Brookfield Infrastructure's institutional investors refer to entities that pool money to purchase Brookfield Infrastructure's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Neuberger Berman Group Llc | 2024-12-31 | 5.9 M | Manufacturers Life Insurance Co | 2024-12-31 | 5.5 M | Select Equity Group Lp | 2024-12-31 | 5.1 M | Brookfield Corp | 2024-12-31 | 4.5 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 4.4 M | Ccla Investment Management Ltd | 2024-12-31 | 4.3 M | The Toronto-dominion Bank | 2024-12-31 | 3.7 M | Bank Of Nova Scotia | 2024-12-31 | 3.6 M | Ci Investments Inc | 2024-09-30 | 2.8 M | Royal Bank Of Canada | 2024-12-31 | 45.7 M | Capital World Investors | 2024-12-31 | 31.6 M |
Brookfield Infrastructure Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 40M | 539M | (127M) | 578M | 664.7M | 697.9M | |
| Free Cash Flow | 1.1B | 790M | 397M | 1.6B | 1.8B | 1.9B | |
| Depreciation | 1.7B | 2.0B | 2.2B | 2.7B | 3.1B | 3.3B | |
| Other Non Cash Items | 87M | (1.7B) | 416M | 1.8B | 2.1B | 2.2B | |
| Capital Expenditures | 1.4B | 2.0B | 2.7B | 2.5B | 2.9B | 3.0B | |
| Net Income | 904M | 2.7B | 1.4B | 125M | 143.8M | 136.6M | |
| End Period Cash Flow | 867M | 1.4B | 1.3B | 1.9B | 2.1B | 2.2B | |
| Dividends Paid | 1.1B | 1.3B | 1.4B | 1.5B | 1.7B | 1.8B | |
| Investments | (606M) | 429M | (3.4B) | (12.4B) | (11.1B) | (10.6B) | |
| Net Borrowings | 3.9B | 1.5B | 1.6B | 3.4B | 3.9B | 4.1B | |
| Change To Netincome | 809M | 889M | 704M | 1.8B | 2.0B | 2.1B |
Brookfield Infrastructure Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Brookfield Infrastructure or Multi-Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Brookfield Infrastructure's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Brookfield stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 1.78 | |
Ir | Information ratio | -0.04 |
Brookfield Infrastructure Volatility Alert
Brookfield Infrastructure Partners exhibits very low volatility with skewness of -0.22 and kurtosis of 2.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brookfield Infrastructure's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Brookfield Infrastructure's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Brookfield Infrastructure Fundamentals Vs Peers
Comparing Brookfield Infrastructure's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Brookfield Infrastructure's direct or indirect competition across all of the common fundamentals between Brookfield Infrastructure and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brookfield Infrastructure or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brookfield Infrastructure's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brookfield Infrastructure by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brookfield Infrastructure to competition |
| Fundamentals | Brookfield Infrastructure | Peer Average |
| Return On Equity | 0.0527 | -0.31 |
| Return On Asset | 0.0302 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 64.01 B | 16.62 B |
| Shares Outstanding | 461.77 M | 571.82 M |
| Shares Owned By Insiders | 0.10 % | 10.09 % |
| Shares Owned By Institutions | 62.85 % | 39.21 % |
| Number Of Shares Shorted | 1.1 M | 4.71 M |
| Price To Earning | 144.50 X | 28.72 X |
| Price To Book | 2.65 X | 9.51 X |
| Price To Sales | 0.71 X | 11.42 X |
| Revenue | 17.93 B | 9.43 B |
| Gross Profit | 5.36 B | 27.38 B |
| EBITDA | 7.02 B | 3.9 B |
| Net Income | 125 M | 570.98 M |
| Cash And Equivalents | 454 M | 2.7 B |
| Cash Per Share | 4.64 X | 5.01 X |
| Total Debt | 49.57 B | 5.32 B |
| Debt To Equity | 1.30 % | 48.70 % |
| Current Ratio | 0.77 X | 2.16 X |
| Book Value Per Share | 10.18 X | 1.93 K |
| Cash Flow From Operations | 4.08 B | 971.22 M |
| Short Ratio | 3.15 X | 4.00 X |
| Earnings Per Share | 0.04 X | 3.12 X |
| Price To Earnings To Growth | 1.18 X | 4.89 X |
| Target Price | 40.42 | |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 14.99 B | 19.03 B |
| Total Asset | 100.78 B | 29.47 B |
| Retained Earnings | (3.25 B) | 9.33 B |
| Working Capital | (3.73 B) | 1.48 B |
| Current Asset | 1.55 B | 9.34 B |
Brookfield Infrastructure Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brookfield . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 31.9 | |||
| Day Typical Price | 31.9 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.50) | |||
| Relative Strength Index | 52.62 |
About Brookfield Infrastructure Buy or Sell Advice
When is the right time to buy or sell Brookfield Infrastructure Partners? Buying financial instruments such as Brookfield Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.