BIPC
Brookfield Infrastructure·NYSE
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2.02 / 10
Underperform
Brookfield Infrastructure's fundamental profile is challenging, scoring only 2.0/10. Key weaknesses include low Asset-MV (-0.50) and Cash-UP (2.40), though Net income-Revenue (0.15) and EBIT/Revenue (61.07%) show some strength. The negative Net profit ratio (-34.43) and weak cash-to-liability metric (0.06) highlight balance-sheet concerns. Overall, fundamentals suggest an underperform outlook with limited upside until asset and cash positions improve.
Analysis Checks(5/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value-34.43
Score2/3
Weight6.80%
1M Return3.29%
Value-34.43
Score2/3
Weight6.80%
1M Return3.29%
Net income-Revenue
Value0.15
Score2/3
Weight21.10%
1M Return8.75%
Value0.15
Score2/3
Weight21.10%
1M Return8.75%
Total profit (YoY growth rate %)
Value148.28
Score2/3
Weight8.58%
1M Return4.07%
Value148.28
Score2/3
Weight8.58%
1M Return4.07%
Net cash flow from operating activities / Total liabilities (%)
Value0.06
Score0/3
Weight-0.43%
1M Return-0.26%
Value0.06
Score0/3
Weight-0.43%
1M Return-0.26%
Asset-MV
Value-0.50
Score1/3
Weight7.94%
1M Return4.19%
Value-0.50
Score1/3
Weight7.94%
1M Return4.19%
Profit-MV
Value1.86
Score2/3
Weight23.08%
1M Return9.37%
Value1.86
Score2/3
Weight23.08%
1M Return9.37%
PB-ROE
Value-1.00
Score1/3
Weight7.99%
1M Return3.93%
Value-1.00
Score1/3
Weight7.99%
1M Return3.93%
Cash-UP
Value2.40
Score0/3
Weight10.72%
1M Return4.66%
Value2.40
Score0/3
Weight10.72%
1M Return4.66%
EBIT / Total operating revenue (%)
Value61.07
Score2/3
Weight6.56%
1M Return3.14%
Value61.07
Score2/3
Weight6.56%
1M Return3.14%
Cash-MV
Value3.58
Score1/3
Weight7.64%
1M Return3.67%
Value3.58
Score1/3
Weight7.64%
1M Return3.67%
Net profit attributable to parent company shareholders / Net profit (%)
Value-34.43
Score2/3
Weight6.80%
1M Return3.29%
Value-34.43
Score2/3
Weight6.80%
1M Return3.29%
Profit-MV
Value1.86
Score2/3
Weight23.08%
1M Return9.37%
Value1.86
Score2/3
Weight23.08%
1M Return9.37%
Net income-Revenue
Value0.15
Score2/3
Weight21.10%
1M Return8.75%
Value0.15
Score2/3
Weight21.10%
1M Return8.75%
PB-ROE
Value-1.00
Score1/3
Weight7.99%
1M Return3.93%
Value-1.00
Score1/3
Weight7.99%
1M Return3.93%
Total profit (YoY growth rate %)
Value148.28
Score2/3
Weight8.58%
1M Return4.07%
Value148.28
Score2/3
Weight8.58%
1M Return4.07%
Cash-UP
Value2.40
Score0/3
Weight10.72%
1M Return4.66%
Value2.40
Score0/3
Weight10.72%
1M Return4.66%
Net cash flow from operating activities / Total liabilities (%)
Value0.06
Score0/3
Weight-0.43%
1M Return-0.26%
Value0.06
Score0/3
Weight-0.43%
1M Return-0.26%
EBIT / Total operating revenue (%)
Value61.07
Score2/3
Weight6.56%
1M Return3.14%
Value61.07
Score2/3
Weight6.56%
1M Return3.14%
Asset-MV
Value-0.50
Score1/3
Weight7.94%
1M Return4.19%
Value-0.50
Score1/3
Weight7.94%
1M Return4.19%
Cash-MV
Value3.58
Score1/3
Weight7.64%
1M Return3.67%
Value3.58
Score1/3
Weight7.64%
1M Return3.67%
Is BIPC fundamentally strong?
- BIPC scores 2.02/10 on fundamentals and holds a Premium valuation at present. Backed by its -0.74% ROE, 19.08% net margin, -24.71 P/E ratio, 0.17 P/B ratio, and 60.37% earnings growth, these metrics solidify its Underperform investment rating.
