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Brookfield Infrastructure Partners LP

BIP
34.150USD
-0.200-0.58%
Close 10/24, 16:00ETQuotes delayed by 15 min
15.77BMarket Cap
135.97P/E TTM

Brookfield Infrastructure Partners LP

34.150
-0.200-0.58%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Brookfield Infrastructure Partners LP

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Brookfield Infrastructure Partners LP's Score

Industry at a Glance

Industry Ranking
3 / 8
Overall Ranking
120 / 4683
Industry
Consumer Goods Conglomerates

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Buy
Current Rating
40.727
Target Price
+19.26%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Brookfield Infrastructure Partners LP Highlights

StrengthsRisks
Brookfield Infrastructure Partners L.P. is a global infrastructure company. The Company owns and operates long-life assets in the utilities, transport, midstream and data sectors across the Americas, Asia Pacific and Europe. The Company’s segments include Utilities, Transport, Midstream and Data. The Utilities segment consists of regulated transmission (natural gas and electricity) and commercial and residential distribution (electricity, natural gas, and water connections) operations. The Transport segment comprises infrastructure assets that provide transportation, storage and handling services for merchandise goods, commodities and passengers. The Transport segment consists of diversified terminals, rail and toll roads. The Midstream segment comprises systems that provide natural gas transmission, gathering and processing, and storage services. The Data segment comprises critical infrastructure that provide telecommunication, fiber and data storage services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 45.83% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 4400.00%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 4400.00%.
Overvalued
The company’s latest PE is 750.55, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 281.45M shares, decreasing 2.86% quarter-over-quarter.
Held by Scotia Canadian Dividend Fund
Star Investor Scotia Canadian Dividend Fund holds 3.37M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 8.93, which is higher than the Consumer Goods Conglomerates industry's average of 7.85. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 5.43B, representing a year-over-year increase of 5.66%, while its net profit experienced a year-over-year increase of 74.58%.

Score

Industry at a Glance

Previous score
8.93
Change
0

Financials

9.70

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.36

Operational Efficiency

7.15

Growth Potential

10.00

Shareholder Returns

8.46

Brookfield Infrastructure Partners LP's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 5.91, which is lower than the Consumer Goods Conglomerates industry's average of 7.19. Its current P/E ratio is 750.55, which is 2.08% below the recent high of 766.15 and 126.83% above the recent low of -201.40.

Score

Industry at a Glance

Previous score
5.91
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 3/8
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 8.18, which is higher than the Consumer Goods Conglomerates industry's average of 7.04. The average price target for Brookfield Infrastructure Partners LP is 40.00, with a high of 53.00 and a low of 35.00.

Score

Industry at a Glance

Previous score
8.18
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Buy
Current Rating
40.727
Target Price
+19.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

9
Total
11
Median
12
Average
Company name
Ratings
Analysts
Brookfield Infrastructure Partners LP
BIP
11
Honeywell International Inc
HON
28
3M Co
MMM
20
Illinois Tool Works Inc
ITW
20
Brookfield Infrastructure Partners LP
BIP_pb
11
Brookfield Infrastructure Partners LP
BIP_pa
11
1
2

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 7.12, which is lower than the Consumer Goods Conglomerates industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 35.40 and the support level at 32.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.83
Change
-1.71

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.240
Neutral
RSI(14)
56.760
Neutral
STOCH(KDJ)(9,3,3)
30.543
Sell
ATR(14)
0.663
Low Volatility
CCI(14)
-70.084
Neutral
Williams %R
73.418
Sell
TRIX(12,20)
0.352
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
34.452
Sell
MA10
34.463
Sell
MA20
34.167
Sell
MA50
32.215
Buy
MA100
32.302
Buy
MA200
31.644
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 5.00, which is lower than the Consumer Goods Conglomerates industry's average of 5.88. The latest institutional shareholding proportion is 61.04%, representing a quarter-over-quarter decrease of 9.44%. The largest institutional shareholder is Scotia Canadian Dividend Fund, holding a total of 3.37M shares, representing 0.73% of shares outstanding, with 7.43% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Capital World Investors
31.69M
+0.26%
Principal Global Investors (Equity)
29.04M
+5.15%
RBC Dominion Securities, Inc.
23.74M
-1.90%
RBC Global Asset Management Inc.
18.09M
+20.20%
BMO Asset Management Inc.
15.88M
+2.06%
1832 Asset Management L.P.
15.40M
-6.15%
CIBC Asset Management Inc.
7.30M
+7.80%
CIBC World Markets Inc.
7.15M
-0.83%
Scotia Capital Inc.
6.94M
+3.37%
Mackenzie Investments
6.86M
-12.11%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 9.64, which is higher than the Consumer Goods Conglomerates industry's average of 8.44. The company's beta value is 1.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.64
Change
0
Beta vs S&P 500 index
1.11
VaR
+2.60%
240-Day Maximum Drawdown
+23.65%
240-Day Volatility
+30.38%

Return

Best Daily Return
60 days
+5.04%
120 days
+5.04%
5 years
+10.82%
Worst Daily Return
60 days
-2.54%
120 days
-2.61%
5 years
-7.38%
Sharpe Ratio
60 days
+2.03
120 days
+1.24
5 years
+0.29

Risk Assessment

Maximum Drawdown
240 days
+23.65%
3 years
+42.30%
5 years
+52.81%
Return-to-Drawdown Ratio
240 days
-0.01
3 years
-0.01
5 years
-0.01
Skewness
240 days
+0.08
3 years
+0.21
5 years
+0.18

Volatility

Realised Volatility
240 days
+30.38%
5 years
+27.60%
Standardised True Range
240 days
+2.30%
5 years
+2.37%
Downside Risk-Adjusted Return
120 days
+200.06%
240 days
+200.06%
Maximum Daily Upside Volatility
60 days
+15.49%
Maximum Daily Downside Volatility
60 days
+12.66%

Liquidity

Average Turnover Rate
60 days
+0.10%
120 days
+0.12%
5 years
--
Turnover Deviation
20 days
+6.34%
60 days
-9.94%
120 days
+3.43%

Peer Comparison

Consumer Goods Conglomerates
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
BIP
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Berkshire Hathaway Inc
Berkshire Hathaway Inc
BRKb
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
3M Co
3M Co
MMM
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Honeywell International Inc
Honeywell International Inc
HON
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Berkshire Hathaway Inc
Berkshire Hathaway Inc
BRKa
7.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Illinois Tool Works Inc
Illinois Tool Works Inc
ITW
7.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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