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BIPJ

BEARISH
$24.65 Live
Brookfield Infrastructure Finance ULC · NYSE
$21.16 52W Range $25.75

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Jan 24, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
65%
The Advanced Deterministic Scorecard reveals severe concerns, with a Piotroski F-Score of just 1/9 indicating very weak financial health. The absence of an Altman Z-Score, Graham Number, and Intrinsic Value prevents a reliable valuation assessment, while nearly all fundamental and profitability metrics are unavailable. Despite modest positive long-term price performance (+12.6% over 5Y), recent momentum is deteriorating, and technical trend strength is extremely weak at 10/100. The lack of transparency in financials, combined with no analyst coverage or dividend profile, raises significant red flags about data integrity and investment viability.

Key Strengths

Long-term price appreciation of +12.6% over 5 years suggests some underlying demand or capital appreciation potential.
Current price ($24.65) remains above 52-week low ($21.16), indicating limited near-term downside pressure.
Insider sentiment score of 40/100, while neutral-negative, does not indicate aggressive selling.
Technical trend, though weak, is not yet in deep bearish territory (10/100).
No evidence of extreme overvaluation due to lack of standard multiples.

Key Risks

Piotroski F-Score of 1/9 signals critical financial distress and poor profitability, leverage, and operating efficiency.
Absence of Altman Z-Score prevents bankruptcy risk assessment, but low Piotroski score implies high risk.
No available valuation metrics (P/E, P/B, EV/EBITDA) make fair value estimation impossible.
Zero dividend strength (0/100) and no payout history limit income appeal.
Lack of analyst coverage, target prices, and financial statements suggests low transparency or market relevance.

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
17
Weak
Value
10
Future
20
Past
40
Health
10
Dividend
5
AI Verdict
High-risk, low-transparency investment with insufficient data to support a confident thesis.
Key drivers: Critically low Piotroski F-Score, Missing financial and valuation data, Weak technical trend, No analyst coverage, Lack of dividend yield
Confidence
70%
Value
10/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • No Graham Number or Intrinsic Value available
  • All valuation multiples (P/E, P/B, PEG) are N/A
  • Unable to assess whether stock is undervalued or overvalued
Future
20/100

Ref Growth rates

Positives
  • 5Y and 3Y price changes are positive at +12.6%
Watchpoints
  • No forward P/E, earnings growth, or revenue growth data
  • No analyst forecasts or target prices
Past
40/100

Ref Historical trends

Positives
  • 5Y and 3Y returns are identical and positive (+12.6%)
  • 1Y return of +8.4% outperforms 6M (+4.2%)
Watchpoints
  • Recent momentum weakening: -1.2% over 1M, -0.7% over 1W
  • 52-week high ($25.75) not approached, indicating stalled upside
Health
10/100

Ref Altman Z-Score, Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 1/9 indicates severe financial weakness
  • No Altman Z-Score available to assess bankruptcy risk
  • All financial health ratios (Debt/Equity, Current Ratio) are missing
Dividend
5/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend Strength: 0/100
  • No dividend yield, rate, or payout ratio data
  • No ex-dividend date or 5-year average yield

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$24.65

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for BIPJ and closest competitors.

Updated 2026-01-23
BIP
Brookfield Infrastructure Finance ULC
Primary
5Y
+12.6%
3Y
+12.6%
1Y
+8.4%
6M
+4.2%
1M
-1.2%
1W
-0.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Past News Coverage

Recent headlines mentioning BIPJ from our newsroom.

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TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
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