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BIPC

Brookfield Infrastructure Corp
Chart
$41.31
Latest Week 2026-06-05
UtilitiesUtilities - Regulated GasMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.82
OS Score
65.0%
Value
65.0%
Quality
66.0%
Momentum
5/9
F-Score
0.650
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
OS 0.820
↗
Trending Value
✗
◆
Quality × Value
QV 0.650
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
11.3%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
65.0%ile
P/S
1.5×
FCF Yield
0.097
EBITDA/EV
0.113
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
35.00000000
/100 — 1=cheapest
VC2 (Trending Value)
35.00000000
/100
VC3 (Buyback)
35.00000000
/100
FCF yield of 9.7% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
65.0%ile
ROE
0.511
ROA
-0.031
Net Margin
-0.205
Op Margin
0.522
GPA
0.095
D/E
-15.28
Current
0.16
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.010
Stability
3.794
lower=better
Accruals
-0.095
lower=better
5yr Consist
No
ROE of 51% is exceptional. Conservative balance sheet with D/E of -15.28.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
66.0%ile
6M Return
-10.1%
12M Return
5.6%
12-1 Mom
-1.4%
Risk-Adj
-0.05
Vol 252d
29.7%
Vol 60d
68.9%
↑ Expanding
Max DD 12M
-25.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (69%) is expanding vs long-term (30%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.82
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Utilities · 109 peers
Sector Value %ile
55.5%
Sector Quality %ile
50.0%
Sector Avg OS
56.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
AXIA AXIA Energia 98.0% 96.0% 77.0% 92.0%
EIX Edison International 97.0% 90.0% 85.0% 82.0%
EBR-B Centrais Elétricas Brasileiras S.A. - Eletrobrás 97.0% 93.0% 77.0% 87.0%
ENIC Enel Chile SA ADR 95.0% 92.0% 79.0% 74.0%
AES The AES Corporation 95.0% 87.0% 76.0% 82.0%
CMSA CMS Energy Corporation 5.6% JRSUB NT 78 93.0% 98.0% 90.0% 29.0%
FTS Fortis Inc 92.0% 77.0% 87.0% 71.0%
NGG National Grid PLC ADR 92.0% 81.0% 78.0% 71.0%
Factor Interactions
Volatility Expanding
60-day vol (69%) significantly exceeds 252-day (30%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
60.8% avg (4 factors)
Quality
C
52.1% avg (8 factors)
Momentum
F
29.9% avg (4 factors)
Risk
B
67.1% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.820—1—
Value %ile0.650—0—
Quality %ile0.650—0—
Momentum %ile0.660—0—
F-Score5.000—0—
Confidence0.848—1—
Volatility0.297—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
1.51
Price / Cash Flow
3.54
FCF Yield
9.7%
EBITDA / EV
11.3%
Sales Yield (1/P·S)
0.1196
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
51.1%
Return on Assets
-3.1%
Net Margin
-20.5%
Operating Margin
52.2%
Gross Profit / Assets
Novy-Marx GPA
9.5%
Debt / Equity
-15.28
Current Ratio
0.16
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.095
MomentumPrice trend strength over different horizons
6M Return
-10.1%
12M Return
5.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-1.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.05
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-1.0%
Earnings Stability (CV)
Lower = more stable
3.794
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
35
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
35
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
35
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity