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Brookfield Infrastructure Corporation (BIPC) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Brookfield Infrastructure Corporation

BIPCMarket cap $4.64BPrice $37.7

Country🇺🇸United States

SectorUtilities

IndustryGas Utilities

Owns and operates critical infrastructure — pipelines, utilities, rail, and data centers — that keeps economies running. Backed by Brookfield's asset management muscle, it lets everyday investors buy into billion-dollar toll roads and power grids most people never get access to.

In Bastion Portfolios?

52W Return-15%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+25%9

Revenue Forecast

Rev CAGR (1y)+2%3

Rev CAGR (3y)+5%4

Rev CAGR (5y)+4%3

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+20%5

EPS Growth Y+3+14%7

Quality

Margins

EBIT Margin60%10

Net Income Margin-9%1

Free Cash Flow Margin-7%2

Debt

Net Debt/EBITDA4.32

Efficiency

ROEna–

ROA1%3

Earnings Stability22

GEAR+VERY WEAK12

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)145

P/BVna–

EV Multiples

EV/EBITDA Fwd78

EV/EBIT Fwd99

Yield

Free Cash Flow Yield-5.8%1

Dividend Yield4.8%9

Momentum

Short term

1 month return+1%8

3 month return-2%6

YTD return-14%3

Mid term

Price vs 52wHigh75%4

1 year return-12%3

Long term

3 year return+29%4

5 year return+16%4

Risk Shield

Price Risk

Beta0.76

Volatility29%7

Free Cash Flow

Free Cash Flow Margin-7%2

Free Cash Flow Yield-5.8%1

Quality

ROCE13%7

Earnings Stability22

Net Debt/EBITDA4.32

02Growth

Is it actually growing, and how fast?

BIPCBrookfield Infrastructure

Revenue FY25$3.7B

GROWTH RATING↗

WEAK32 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+25%9

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27E0%5

EPS growth, FY28E+14%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 25%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

WATCH

Revenue grew 25%/yr over the last 3 years; forecasts see it cooling to 5%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 68% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Modest Grower

Growth is a weak point here: a business that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE38 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return-2%6

YTD return-14%3

MID & LONG-TERM▾SCORE

% of 52-week high75%4

1-year return-12%3

3-year return+29%4

5-year return+16%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+1%).

WATCH

Average long-term results. Multi-year returns are middling (+29% over three years and +16% over five), roughly average for the market.

Returns sit at the market level over three months (-2%).

WEAKNESSES

It's down 12% over the past year, now 25% below its 52-week high. That is a touch behind the market.

The stock is underperforming so far this year (-14%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Brookfield Infrastructure Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

BIPCBrookfield Infrastructure

Revenue FY25$3.7B

GROWTH RATING↗

WEAK32 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+25%9

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27E0%5

EPS growth, FY28E+14%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 25%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

WATCH

Revenue grew 25%/yr over the last 3 years; forecasts see it cooling to 5%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 68% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Modest Grower

Growth is a weak point here: a business that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE38 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return-2%6

YTD return-14%3

MID & LONG-TERM▾SCORE

% of 52-week high75%4

1-year return-12%3

3-year return+29%4

5-year return+16%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+1%).

WATCH

Average long-term results. Multi-year returns are middling (+29% over three years and +16% over five), roughly average for the market.

Returns sit at the market level over three months (-2%).

WEAKNESSES

It's down 12% over the past year, now 25% below its 52-week high. That is a touch behind the market.

The stock is underperforming so far this year (-14%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Brookfield Infrastructure Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community