(BIPC) Brookfield Infrastructure - Ratings and Ratios
Gas Pipelines, Utility Connections, Intermodal Containers
Dividends
| Dividend Yield | 3.69% |
| Yield on Cost 5y | 4.55% |
| Yield CAGR 5y | 2.72% |
| Payout Consistency | 90.8% |
| Payout Ratio | 15.8% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 26.6% |
| Value at Risk 5%th | 44.5% |
| Relative Tail Risk | 1.71% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.38 |
| Alpha | -0.68 |
| CAGR/Max DD | 0.14 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.359 |
| Beta | 0.814 |
| Beta Downside | 0.794 |
| Drawdowns 3y | |
|---|---|
| Max DD | 45.71% |
| Mean DD | 13.69% |
| Median DD | 10.15% |
Description: BIPC Brookfield Infrastructure November 06, 2025
Brookfield Infrastructure Corp. (BIPC) is a U.S.–based holding company that owns and operates regulated utility assets across Brazil, the United Kingdom, and other international markets, focusing on natural gas transmission, electricity distribution, and intermodal container logistics.
The firm controls roughly 2,000 km of natural-gas pipelines in Brazil’s Rio de Janeiro, São Paulo and Minas Gerais states, serves about 4.7 million gas and electricity customers in the U.K., and leases a global fleet of ~7 million TEU containers under long-term contracts.
According to its 2023 annual report, BIPC generated adjusted EBITDA of approximately $1.2 billion, paid a dividend yielding around 6 % of the share price, and maintained a net-debt-to-EBITDA leverage ratio near 5.5×-metrics that are typical for capital-intensive, regulated infrastructure businesses.
Key drivers of performance include: (1) regulated tariff adjustments in Brazil and the U.K., which provide predictable cash flow but are sensitive to inflation and political risk; (2) global demand for intermodal container capacity, which is tied to trade volumes and has been buoyed by near-term supply-chain reshoring trends; and (3) the broader energy transition, where higher natural-gas utilization and electrification can increase throughput on BIPC’s pipelines and distribution networks.
For a deeper, data-rich assessment of BIPC’s valuation assumptions and scenario analysis, you might find ValueRay’s platform a useful next step.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (-156.0m TTM) > 0 and > 6% of Revenue (6% = 219.4m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 5.01pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -114.6% (prev -104.9%; Δ -9.72pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 1.60b > Net Income -156.0m (YES >=105%, WARN >=100%) |
| Net Debt (13.11b) to EBITDA (3.05b) ratio: 4.29 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.41 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (119.1m) change vs 12m ago -16.81% (target <= -2.0% for YES) |
| Gross Margin 62.66% (prev 63.10%; Δ -0.43pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 15.19% (prev 15.17%; Δ 0.03pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.52 (EBITDA TTM 3.05b / Interest Expense TTM 1.15b) >= 6 (WARN >= 3) |
Altman Z'' -0.57
| (A) -0.17 = (Total Current Assets 2.96b - Total Current Liabilities 7.15b) / Total Assets 23.99b |
| (B) 0.02 = Retained Earnings (Balance) 503.0m / Total Assets 23.99b |
| (C) 0.07 = EBIT TTM 1.74b / Avg Total Assets 24.06b |
| (D) 0.02 = Book Value of Equity 503.0m / Total Liabilities 21.80b |
| Total Rating: -0.57 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 73.44
| 1. Piotroski 4.0pt |
| 2. FCF Yield 11.11% |
| 3. FCF Margin 52.76% |
| 4. Debt/Equity -10.23 |
| 5. Debt/Ebitda 4.29 |
| 6. ROIC - WACC (= 7.38)% |
| 7. RoE 13.77% |
| 8. Rev. Trend 90.88% |
| 9. EPS Trend -4.85% |
What is the price of BIPC shares?
Over the past week, the price has changed by +3.78%, over one month by +5.43%, over three months by +15.92% and over the past year by +14.24%.
Is BIPC a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the BIPC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 50 | 7.2% |
| Analysts Target Price | 50 | 7.2% |
| ValueRay Target Price | 49.3 | 5.7% |
BIPC Fundamental Data Overview November 26, 2025
P/S = 1.4275
P/B = 37.489
Beta = 1.368
Revenue TTM = 3.66b USD
EBIT TTM = 1.74b USD
EBITDA TTM = 3.05b USD
Long Term Debt = 12.30b USD (from longTermDebt, last quarter)
Short Term Debt = 1.19b USD (from shortLongTermDebt, last quarter)
Debt = 12.28b USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = 13.11b USD (from netDebt column, last quarter)
Enterprise Value = 17.36b USD (5.46b + Debt 12.28b - CCE 380.0m)
Interest Coverage Ratio = 1.52 (Ebit TTM 1.74b / Interest Expense TTM 1.15b)
FCF Yield = 11.11% (FCF TTM 1.93b / Enterprise Value 17.36b)
FCF Margin = 52.76% (FCF TTM 1.93b / Revenue TTM 3.66b)
Net Margin = -4.27% (Net Income TTM -156.0m / Revenue TTM 3.66b)
Gross Margin = 62.66% ((Revenue TTM 3.66b - Cost of Revenue TTM 1.36b) / Revenue TTM)
Gross Margin QoQ = 63.36% (prev 65.01%)
Tobins Q-Ratio = 0.72 (Enterprise Value 17.36b / Total Assets 23.99b)
Interest Expense / Debt = 2.54% (Interest Expense 312.0m / Debt 12.28b)
Taxrate = 23.08% (96.0m / 416.0m)
NOPAT = 1.34b (EBIT 1.74b * (1 - 23.08%))
Current Ratio = 0.41 (Total Current Assets 2.96b / Total Current Liabilities 7.15b)
Debt / Equity = -10.23 (negative equity) (Debt 12.28b / totalStockholderEquity, last quarter -1.20b)
Debt / EBITDA = 4.29 (Net Debt 13.11b / EBITDA 3.05b)
Debt / FCF = 6.79 (Net Debt 13.11b / FCF TTM 1.93b)
Total Stockholder Equity = -1.13b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.65% (Net Income -156.0m / Total Assets 23.99b)
RoE = 13.77% (negative equity) (Net Income TTM -156.0m / Total Stockholder Equity -1.13b)
RoCE = 15.62% (EBIT 1.74b / Capital Employed (Equity -1.13b + L.T.Debt 12.30b))
RoIC = 11.50% (NOPAT 1.34b / Invested Capital 11.66b)
WACC = 4.13% (E(5.46b)/V(17.74b) * Re(9.02%) + D(12.28b)/V(17.74b) * Rd(2.54%) * (1-Tc(0.23)))
Discount Rate = 9.02% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -8.75%
[DCF Debug] Terminal Value 69.67% ; FCFE base≈1.45b ; Y1≈1.11b ; Y5≈684.2m
Fair Price DCF = 91.65 (DCF Value 10.91b / Shares Outstanding 119.1m; 5y FCF grow -28.11% → 3.0% )
EPS Correlation: -4.85 | EPS CAGR: 22.42% | SUE: 0.75 | # QB: 0
Revenue Correlation: 90.88 | Revenue CAGR: 23.62% | SUE: N/A | # QB: 0
EPS next Quarter (2026-03-31): EPS=-1.84 | Chg30d=+0.000 | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=-6.76 | Chg30d=+0.000 | Revisions Net=+0 | Growth EPS=-71.6% | Growth Revenue=+5.8%
Additional Sources for BIPC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle