BIPC TOR Week ended 31 Jul 2026

Weekly Investor Report

Brookfield Infrastructure Corporation · Utilities · Utilities - Regulated Gas

Latest close 59.26 CAD
1.2% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 1.5% above the Trend Line and sits at 58.1% of its 52-week range. The latest completed week returned 1.2%, after a 6.4% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 51/100.

Setup score 57 out of 100
Latest Close 59.26 CAD 31 Jul 2026
1W Return 1.2% latest completed week
4W Return 6.4% short-term follow-through
12W Return 12.3% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
  • Next-week expectancy is positive at 56.41% based on similar historical setup states.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 1.5% above the Trend Line and sits at 58.1% of its 52-week range. The latest completed week returned 1.2%, after a 6.4% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.2512-week average 0.14

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.25Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 6.4% over four weeks, 12.3% over 12 weeks, and 16.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W1.2%
4W6.4%
12W12.3%
26W-7.2%
52W16.3%
Active trend streak0 weeks
Active weeks in one year31
Trend breadth59.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.53Latest activity-pressure read.
Pressure change575.8%Four-week change in activity pressure.
Leadership-7.66Latest relative-leadership reading.
RS change47.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 82% Model confidence 78%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength87/100Blend of value, momentum, and quality. Underlying universe rank 14; rank 1 is best.
Value82/100Relative valuation strength. Underlying universe rank 19; rank 1 is best.
Quality95/100Profitability and accounting quality. Underlying universe rank 6; rank 1 is best.
Momentum24/100Medium-term price momentum. Underlying universe rank 77; rank 1 is best.
Growth27/100Revenue and earnings growth. Underlying universe rank 74; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework78/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
2.0x
Market value relative to trailing revenue.
EV / EBITDA
10.8x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
4.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
63.5%
Gross profit retained from each unit of revenue.
Operating margin
61.2%
Operating profit retained from revenue.
Free-cash-flow margin
31.4%
Free cash flow generated from revenue.
Return on invested capital
14.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
0.1%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-7.7%
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
4.2%
Cash dividends relative to market value.
Buyback yield
-0.5%
Net share repurchases relative to market value.
Shareholder yield
3.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
5.9x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment51/100

Weighted news tone is neutral across 27 relevant articles.

5 positive · 21 neutral · 1 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-13.7%Distance below the 52-week high.
13-week volatility2.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2611 weeks finished lower.
Best week+6.6%Week of 3 Apr.
Worst week-12.9%Week of 20 Mar.
Latest week+1.2%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains10
Flat weeks0
Modest losses7
Sharp losses4
Recent vol2.4%13-week weekly-return volatility.
Base vol3.8%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -2.8%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

IndustryCA Utilities - Regulated Gas
4-week rank1 / 3
Group average-0.7%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD66.7%positive activity pressure
RS0.0%positive relative leadership

Four-week leaders

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202659.26 CAD1.2%58.38 CAD51.26 CAD0.53-7.661.2MOff
24 Jul 202658.58 CAD3.1%58.44 CAD51.20 CAD0.39-9.281.3MOff
17 Jul 202656.84 CAD1.6%58.56 CAD51.17 CAD0.20-12.03823.0KOff
10 Jul 202655.94 CAD0.4%58.74 CAD51.15 CAD0.05-13.88877.5KOff
3 Jul 202655.71 CAD0.4%58.96 CAD51.14 CAD-0.11-14.45639.5KOff
26 Jun 202655.49 CAD1.3%59.22 CAD51.13 CAD-0.36-14.57178.0KOff
19 Jun 202654.77 CAD-3.1%59.47 CAD51.11 CAD-0.46-16.071.0MOff
12 Jun 202656.51 CAD-1.8%59.67 CAD51.10 CAD-0.53-13.74227.5KOff
5 Jun 202657.52 CAD0.3%59.83 CAD51.08 CAD-0.75-11.23165.9KOff
29 May 202657.32 CAD-0.4%59.97 CAD51.07 CAD-0.88-12.761.4MOff
22 May 202657.52 CAD6.3%60.12 CAD51.06 CAD-1.07-12.001.4MOff
15 May 202654.09 CAD2.5%60.22 CAD51.05 CAD-1.25-15.971.3MOff
8 May 202652.76 CAD4.9%60.46 CAD51.05 CAD-1.20-18.961.9MOff
1 May 202650.31 CAD-9.0%60.75 CAD51.07 CAD-1.20-22.672.4MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.