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Brookfield Infrastructure Corp
Buy, Hold or Sell?

Let's analyse Brookfield Infrastructure Corp together

PenkeI guess you are interested in Brookfield Infrastructure Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Brookfield Infrastructure Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Brookfield Infrastructure Corp (30 sec.)










What can you expect buying and holding a share of Brookfield Infrastructure Corp? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
42.1%

What is your share worth?

Current worth
$28.30
Expected worth in 1 year
$59.35
How sure are you?
47.4%

+ What do you gain per year?

Total Gains per Share
$31.04
Return On Investment
88.2%

For what price can you sell your share?

Current Price per Share
$35.19
Expected price per share
$29.83 - $36.93
How sure are you?
50%

1. Valuation of Brookfield Infrastructure Corp (5 min.)




Live pricePrice per Share (EOD)

$35.19

Intrinsic Value Per Share

$135.44 - $162.22

Total Value Per Share

$163.75 - $190.52

2. Growth of Brookfield Infrastructure Corp (5 min.)




Is Brookfield Infrastructure Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$4b-$1b$5.2b125.5%

How much money is Brookfield Infrastructure Corp making?

Current yearPrevious yearGrowGrow %
Making money$52.6m$338.2m-$285.5m-542.1%
Net Profit Margin12.7%70.3%--

How much money comes from the company's main activities?

3. Financial Health of Brookfield Infrastructure Corp (5 min.)




What can you expect buying and holding a share of Brookfield Infrastructure Corp? (5 min.)

Welcome investor! Brookfield Infrastructure Corp's management wants to use your money to grow the business. In return you get a share of Brookfield Infrastructure Corp.

What can you expect buying and holding a share of Brookfield Infrastructure Corp?

First you should know what it really means to hold a share of Brookfield Infrastructure Corp. And how you can make/lose money.

Speculation

The Price per Share of Brookfield Infrastructure Corp is $35.19. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Brookfield Infrastructure Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Brookfield Infrastructure Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $28.30. Based on the TTM, the Book Value Change Per Share is $7.76 per quarter. Based on the YOY, the Book Value Change Per Share is $2.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Brookfield Infrastructure Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-1.63-4.6%0.230.7%2.075.9%0.180.5%0.180.5%
Usd Book Value Change Per Share-1.80-5.1%7.7622.1%2.025.7%1.494.2%1.494.2%
Usd Dividend Per Share0.000.0%0.000.0%0.681.9%0.481.4%0.481.4%
Usd Total Gains Per Share-1.80-5.1%7.7622.1%2.697.6%1.975.6%1.975.6%
Usd Price Per Share35.28-40.57-49.39-44.50-44.50-
Price to Earnings Ratio-5.41--3.66-0.89--5.32--5.32-
Price-to-Total Gains Ratio-19.59--10.26-6.83--31.03--31.03-
Price to Book Ratio1.25--1.58--7.54--5.77--5.77-
Price-to-Total Gains Ratio-19.59--10.26-6.83--31.03--31.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share35.19
Number of shares28
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.48
Usd Book Value Change Per Share7.761.49
Usd Total Gains Per Share7.761.97
Gains per Quarter (28 shares)217.2955.04
Gains per Year (28 shares)869.16220.17
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1086985953167210
2017381728107334430
3026072597160501650
4034773466213667870
50434643352678341090
605215520432010011310
706084607337311681530
806953694242713351750
907822781148015021970
1008692868053316682190

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%5.07.00.041.7%9.010.00.047.4%9.010.00.047.4%9.010.00.047.4%
Book Value Change Per Share1.03.00.025.0%3.09.00.025.0%7.011.01.036.8%7.011.01.036.8%7.011.01.036.8%
Dividend per Share0.00.04.00.0%3.00.09.025.0%8.00.011.042.1%8.00.011.042.1%8.00.011.042.1%
Total Gains per Share1.03.00.025.0%4.08.00.033.3%9.010.00.047.4%9.010.00.047.4%9.010.00.047.4%

Fundamentals of Brookfield Infrastructure Corp

About Brookfield Infrastructure Corp

Brookfield Infrastructure Corporation, together with its subsidiaries, owns and operates regulated natural gas transmission systems in Brazil. The company also engages in the regulated gas and electricity distribution operations in the United Kingdom; and electricity transmission and distribution, as well as gas distribution in Australia. It operates approximately 2,000 kilometers of natural gas transportation pipelines in the states of Rio de Janeiro, Sao Paulo, and Minas Gerais; 4.3 million gas and electricity connections; and a global fleet of approximately 7 million twenty-foot equivalent units (TEUs) intermodal containers under long-term contracts. The company was incorporated in 2019 and is headquartered in New York, New York. Brookfield Infrastructure Corporation operates as a subsidiary of Brookfield Infrastructure Partners L.P.

Fundamental data was last updated by Penke on 2024-03-25 17:44:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Brookfield Infrastructure Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Brookfield Infrastructure Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Brookfield Infrastructure Corp to the Utilities - Regulated Gas industry mean.
  • A Net Profit Margin of -24.8% means that $-0.25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Brookfield Infrastructure Corp:

  • The MRQ is -24.8%. The company is making a huge loss. -2
  • The TTM is 12.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-24.8%TTM12.7%-37.4%
TTM12.7%YOY70.3%-57.7%
TTM12.7%5Y5.9%+6.8%
5Y5.9%10Y5.9%0.0%
1.1.2. Return on Assets

Shows how efficient Brookfield Infrastructure Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Brookfield Infrastructure Corp to the Utilities - Regulated Gas industry mean.
  • -1.0% Return on Assets means that Brookfield Infrastructure Corp generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Brookfield Infrastructure Corp:

  • The MRQ is -1.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-0.4%-0.6%
TTM-0.4%YOY3.5%-3.9%
TTM-0.4%5Y0.2%-0.6%
5Y0.2%10Y0.2%0.0%
1.1.3. Return on Equity

Shows how efficient Brookfield Infrastructure Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Brookfield Infrastructure Corp to the Utilities - Regulated Gas industry mean.
  • 0.0% Return on Equity means Brookfield Infrastructure Corp generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Brookfield Infrastructure Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.5%-0.5%
5Y0.5%10Y0.5%0.0%

1.2. Operating Efficiency of Brookfield Infrastructure Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Brookfield Infrastructure Corp is operating .

  • Measures how much profit Brookfield Infrastructure Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Brookfield Infrastructure Corp to the Utilities - Regulated Gas industry mean.
  • An Operating Margin of 61.4% means the company generated $0.61  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Brookfield Infrastructure Corp:

  • The MRQ is 61.4%. The company is operating very efficient. +2
  • The TTM is 37.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ61.4%TTM37.4%+24.0%
TTM37.4%YOY122.9%-85.5%
TTM37.4%5Y56.8%-19.4%
5Y56.8%10Y56.8%0.0%
1.2.2. Operating Ratio

Measures how efficient Brookfield Infrastructure Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Regulated Gas industry mean).
  • An Operation Ratio of 0.39 means that the operating costs are $0.39 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Brookfield Infrastructure Corp:

  • The MRQ is 0.386. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.329. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.386TTM0.329+0.057
TTM0.329YOY0.324+0.006
TTM0.3295Y0.351-0.022
5Y0.35110Y0.3510.000

1.3. Liquidity of Brookfield Infrastructure Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Brookfield Infrastructure Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Regulated Gas industry mean).
  • A Current Ratio of 0.44 means the company has $0.44 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Brookfield Infrastructure Corp:

  • The MRQ is 0.441. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.034. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.441TTM0.034+0.407
TTM0.034YOY0.268-0.233
TTM0.0345Y0.371-0.337
5Y0.37110Y0.3710.000
1.3.2. Quick Ratio

Measures if Brookfield Infrastructure Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Brookfield Infrastructure Corp to the Utilities - Regulated Gas industry mean.
  • A Quick Ratio of 0.44 means the company can pay off $0.44 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Brookfield Infrastructure Corp:

  • The MRQ is 0.439. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.107. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.439TTM0.107+0.332
TTM0.107YOY0.277-0.169
TTM0.1075Y0.359-0.252
5Y0.35910Y0.3590.000

1.4. Solvency of Brookfield Infrastructure Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Brookfield Infrastructure Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Brookfield Infrastructure Corp to Utilities - Regulated Gas industry mean.
  • A Debt to Asset Ratio of 0.83 means that Brookfield Infrastructure Corp assets are financed with 83.0% credit (debt) and the remaining percentage (100% - 83.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Brookfield Infrastructure Corp:

  • The MRQ is 0.830. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.721. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.830TTM0.721+0.109
TTM0.721YOY1.103-0.383
TTM0.7215Y0.974-0.254
5Y0.97410Y0.9740.000
1.4.2. Debt to Equity Ratio

Measures if Brookfield Infrastructure Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Brookfield Infrastructure Corp to the Utilities - Regulated Gas industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Brookfield Infrastructure Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.774-0.774
5Y0.77410Y0.7740.000

2. Market Valuation of Brookfield Infrastructure Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Brookfield Infrastructure Corp generates.

  • Above 15 is considered overpriced but always compare Brookfield Infrastructure Corp to the Utilities - Regulated Gas industry mean.
  • A PE ratio of -5.41 means the investor is paying $-5.41 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Brookfield Infrastructure Corp:

  • The EOD is -5.393. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.406. Based on the earnings, the company is expensive. -2
  • The TTM is -3.665. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.393MRQ-5.406+0.014
MRQ-5.406TTM-3.665-1.742
TTM-3.665YOY0.886-4.551
TTM-3.6655Y-5.324+1.660
5Y-5.32410Y-5.3240.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Brookfield Infrastructure Corp:

  • The EOD is 3.110. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.118. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.328. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.110MRQ3.118-0.008
MRQ3.118TTM0.328+2.790
TTM0.328YOY71.432-71.104
TTM0.3285Y28.258-27.929
5Y28.25810Y28.2580.000
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Brookfield Infrastructure Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Regulated Gas industry mean).
  • A PB ratio of 1.25 means the investor is paying $1.25 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Brookfield Infrastructure Corp:

  • The EOD is 1.243. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.246. Based on the equity, the company is underpriced. +1
  • The TTM is -1.575. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.243MRQ1.246-0.003
MRQ1.246TTM-1.575+2.822
TTM-1.575YOY-7.536+5.961
TTM-1.5755Y-5.772+4.196
5Y-5.77210Y-5.7720.000
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Brookfield Infrastructure Corp.

3.1. Institutions holding Brookfield Infrastructure Corp

Institutions are holding 72.494% of the shares of Brookfield Infrastructure Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Brookfield Corp9.87012.62171301278900
2023-12-31FMR Inc8.4310.03011111539710080529.9735
2023-12-31BlackRock Inc5.65130.00677450680229839244.6092
2023-12-31Vanguard Group Inc3.78330.00394987918995822.0371
2023-12-31Bank of Montreal2.74410.03913617878-29546-0.8101
2023-12-31BMO Capital Markets Corp.2.74410.03913617878-29546-0.8101
2023-12-31Dimensional Fund Advisors, Inc.2.74390.0373361761334566212147.0763
2023-12-31Royal Bank of Canada2.34810.025530957051157013.8826
2023-09-30Confluence Investment Management LLC1.91781.38292528419-28180-1.1022
2023-12-31Principal Financial Group Inc1.88270.0558248220744546621.8715
2023-12-31Caisse De Depot Et Placement Du Quebec1.77360.2107233830074800047.0352
2023-12-31Brown Advisory Holdings Inc1.72370.112722725001458796.8597
2023-12-31TD Global Investment Solutions – TD Epoch1.60280.3394211315185208967.5692
2023-12-31Copeland Capital Management, LLC1.50691.4049198668723473913.3987
2023-12-31State Street Corporation1.46060.0033192565235598022.6786
2023-12-31Bank of America Corp1.41950.0067187152928875818.2438
2023-12-31Neuberger Berman Group LLC1.26260.0512166460969067170.9153
2023-12-31NORGES BANK1.14070.0093150394014526210.6914
2023-12-31Atlantic Trust Group, LLC1.10850.10921461391462973.2717
2023-12-31Geode Capital Management, LLC1.06060.00521398301-203767-12.719
Total 56.17596.494774062544+10640450+14.4%

3.2. Funds holding Brookfield Infrastructure Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Fidelity Small Cap Value Fund2.69422.5778355285000
2024-02-29iShares Russell 2000 ETF2.20780.15492911414-476-0.0163
2023-12-31Confluence Equity Income1.41972.4111872170-227808-10.8481
2024-01-31DFA US Small Cap Value I1.27520.38891681605-213216-11.2526
2024-02-29Vanguard Total Intl Stock Index Inv1.22940.01291621232-1507-0.0929
2023-12-31Fidelity Series Small Cap Opps1.14420.97591508866484003.314
2024-02-29Principal Aligned SMA MidCap Equity1.02022.1067134531844040.3284
2023-12-31Fidelity Small Cap Index0.9070.1661196074154041.3047
2023-12-31Fidelity Small Cap Discovery0.89871.6109118510000
2024-02-01iShares Russell 2000 Value ETF0.76130.3061100397212700.1267
2024-02-29Vanguard Developed Markets Index Admiral0.73930.017497498565600.6774
2024-01-31DFA US Targeted Value I0.71630.256594456600
2023-12-31Fidelity Stock Selector Small Cap0.59881.0305789700310004.0859
2024-02-29Vanguard Instl Ttl Intl Stk Mkt Idx TrII0.59520.013278486072490.9322
2023-12-31NB MAG All Cap Core - Combined0.58553.311277215636222388.3615
2024-02-29State St Russell Sm/Mid Cp® Indx NL Cl C0.54020.056671241700
2023-12-31Fidelity Advisor Small Cap I0.47621.15562796700
2024-01-31Strategic Advisers Fidelity US TtlStk0.45010.02155935407176013.7529
2023-12-31Fidelity Series Small Cap Discovery0.42341.533155840000
2023-12-31Fidelity Small Cap Stock0.41631.622154902600
Total 19.09919.728225186218+105263+0.4%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Brookfield Infrastructure Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.8017.760-123%2.015-189%1.490-221%1.490-221%
Book Value Per Share--28.30430.857-8%-8.019+128%4.155+581%4.155+581%
Current Ratio--0.4410.034+1187%0.268+65%0.371+19%0.371+19%
Debt To Asset Ratio--0.8300.721+15%1.103-25%0.974-15%0.974-15%
Debt To Equity Ratio----0%-0%0.774-100%0.774-100%
Dividend Per Share----0%0.677-100%0.476-100%0.476-100%
Eps---1.6310.233-800%2.074-179%0.178-1018%0.178-1018%
Free Cash Flow Per Share--2.8280.165+1615%0.705+301%0.726+289%0.726+289%
Free Cash Flow To Equity Per Share--1.1193.618-69%0.828+35%0.838+34%0.838+34%
Gross Profit Margin--1.0021.001+0%1.000+0%1.000+0%1.000+0%
Intrinsic Value_10Y_max--162.218--------
Intrinsic Value_10Y_min--135.444--------
Intrinsic Value_1Y_max--4.268--------
Intrinsic Value_1Y_min--4.185--------
Intrinsic Value_3Y_max--21.959--------
Intrinsic Value_3Y_min--20.779--------
Intrinsic Value_5Y_max--50.664--------
Intrinsic Value_5Y_min--46.239--------
Market Cap4640575680.000-9%5044677603.8405447446040.960-7%6512498720.000-23%5888811135.023-14%5888811135.023-14%
Net Profit Margin---0.2480.127-295%0.703-135%0.059-517%0.059-517%
Operating Margin--0.6140.374+64%1.229-50%0.568+8%0.568+8%
Operating Ratio--0.3860.329+17%0.324+19%0.351+10%0.351+10%
Pb Ratio1.2430%1.246-1.575+226%-7.536+705%-5.772+563%-5.772+563%
Pe Ratio-5.393+0%-5.406-3.665-32%0.886-710%-5.324-2%-5.324-2%
Price Per Share35.1900%35.28040.565-13%49.385-29%44.499-21%44.499-21%
Price To Free Cash Flow Ratio3.1100%3.1180.328+850%71.432-96%28.258-89%28.258-89%
Price To Total Gains Ratio-19.540+0%-19.590-10.258-48%6.832-387%-31.031+58%-31.031+58%
Quick Ratio--0.4390.107+309%0.277+59%0.359+22%0.359+22%
Return On Assets---0.010-0.004-62%0.035-128%0.002-592%0.002-592%
Return On Equity----0%-0%0.005-100%0.005-100%
Total Gains Per Share---1.8017.760-123%2.692-167%1.966-192%1.966-192%
Usd Book Value--4047186892.0004147796723.000-2%-1057500000.000+126%564536152.211+617%564536152.211+617%
Usd Book Value Change Per Share---1.8017.760-123%2.015-189%1.490-221%1.490-221%
Usd Book Value Per Share--28.30430.857-8%-8.019+128%4.155+581%4.155+581%
Usd Dividend Per Share----0%0.677-100%0.476-100%0.476-100%
Usd Eps---1.6310.233-800%2.074-179%0.178-1018%0.178-1018%
Usd Free Cash Flow--404423474.00029605868.500+1266%93000000.000+335%97443340.737+315%97443340.737+315%
Usd Free Cash Flow Per Share--2.8280.165+1615%0.705+301%0.726+289%0.726+289%
Usd Free Cash Flow To Equity Per Share--1.1193.618-69%0.828+35%0.838+34%0.838+34%
Usd Market Cap4640575680.000-9%5044677603.8405447446040.960-7%6512498720.000-23%5888811135.023-14%5888811135.023-14%
Usd Price Per Share35.1900%35.28040.565-13%49.385-29%44.499-21%44.499-21%
Usd Profit---233273923.00052681519.250-543%338250000.000-169%41722425.105-659%41722425.105-659%
Usd Revenue--942344441.000632086110.250+49%471500000.000+100%458070760.053+106%458070760.053+106%
Usd Total Gains Per Share---1.8017.760-123%2.692-167%1.966-192%1.966-192%
 EOD+4 -4MRQTTM+10 -22YOY+16 -185Y+19 -1710Y+19 -17

4.2. Fundamental Score

Let's check the fundamental score of Brookfield Infrastructure Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.393
Price to Book Ratio (EOD)Between0-11.243
Net Profit Margin (MRQ)Greater than0-0.248
Operating Margin (MRQ)Greater than00.614
Quick Ratio (MRQ)Greater than10.439
Current Ratio (MRQ)Greater than10.441
Debt to Asset Ratio (MRQ)Less than10.830
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.010
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Brookfield Infrastructure Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.625
Ma 20Greater thanMa 5034.163
Ma 50Greater thanMa 10034.679
Ma 100Greater thanMa 20033.638
OpenGreater thanClose34.540
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Inventory  -57,0004,000-53,000-2,141,000-2,194,000902,000-1,292,0001,292,0000



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets23,786,674
Total Liabilities19,739,487
Total Stockholder Equity-396,959
 As reported
Total Liabilities 19,739,487
Total Stockholder Equity+ -396,959
Total Assets = 23,786,674

Assets

Total Assets23,786,674
Total Current Assets2,789,654
Long-term Assets20,997,020
Total Current Assets
Cash And Cash Equivalents 536,242
Short-term Investments 37,806
Net Receivables 2,164,867
Inventory 0
Other Current Assets 50,739
Total Current Assets  (as reported)2,789,654
Total Current Assets  (calculated)2,789,654
+/-0
Long-term Assets
Property Plant Equipment 14,078,599
Goodwill 1,717,169
Intangible Assets 3,699,000
Long-term Assets Other 156,298
Long-term Assets  (as reported)20,997,020
Long-term Assets  (calculated)19,651,066
+/- 1,345,954

Liabilities & Shareholders' Equity

Total Current Liabilities6,326,465
Long-term Liabilities13,413,022
Total Stockholder Equity-396,959
Total Current Liabilities
Short-term Debt 1,041,643
Short Long Term Debt 1,047,000
Accounts payable 1,093,377
Other Current Liabilities 3,936,445
Total Current Liabilities  (as reported)6,326,465
Total Current Liabilities  (calculated)7,118,465
+/- 792,000
Long-term Liabilities
Long term Debt 11,007,000
Long-term Liabilities Other 61,000
Long-term Liabilities  (as reported)13,413,022
Long-term Liabilities  (calculated)11,068,000
+/- 2,345,022
Total Stockholder Equity
Common Stock389,994
Retained Earnings 1,109,295
Accumulated Other Comprehensive Income -2,980,672
Other Stockholders Equity 1,084,423
Total Stockholder Equity (as reported)-396,959
Total Stockholder Equity (calculated)-396,959
+/-0
Other
Capital Stock392,000
Cash and Short Term Investments 574,048
Common Stock Shares Outstanding 142,990
Current Deferred Revenue255,000
Liabilities and Stockholders Equity 23,786,674
Net Debt 11,456,086
Net Invested Capital 11,655,000
Net Working Capital -3,555,000
Property Plant and Equipment Gross 15,141,000
Short Long Term Debt Total 11,992,328



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
9,480,000
0
9,853,000
8,525,000
8,354,000
8,559,000
9,344,000
9,062,000
9,176,000
9,437,000
10,086,000
11,363,000
10,034,000
9,239,000
10,178,000
10,460,000
10,973,000
23,614,000
23,786,674
23,786,67423,614,00010,973,00010,460,00010,178,0009,239,00010,034,00011,363,00010,086,0009,437,0009,176,0009,062,0009,344,0008,559,0008,354,0008,525,0009,853,00009,480,000
   > Total Current Assets 
600,000
594,000
594,000
493,000
512,000
589,000
586,000
539,000
901,000
1,513,000
2,010,000
2,253,000
1,610,000
1,350,000
1,011,000
1,070,000
-5,083,000
2,907,000
2,789,654
2,789,6542,907,000-5,083,0001,070,0001,011,0001,350,0001,610,0002,253,0002,010,0001,513,000901,000539,000586,000589,000512,000493,000594,000594,000600,000
       Cash And Cash Equivalents 
212,000
0
204,000
143,000
161,000
250,000
192,000
124,000
370,000
406,000
469,000
1,219,000
512,000
265,000
445,000
309,000
-5,083,000
241,000
536,242
536,242241,000-5,083,000309,000445,000265,000512,0001,219,000469,000406,000370,000124,000192,000250,000161,000143,000204,0000212,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
55,000
77,000
57,000
53,000
0
99,000
37,806
37,80699,000053,00057,00077,00055,000000000000000
       Net Receivables 
388,000
356,000
356,000
350,000
351,000
339,000
394,000
415,000
531,000
1,107,000
1,541,000
1,034,000
1,043,000
1,008,000
566,000
761,000
1,374,000
2,567,000
2,164,867
2,164,8672,567,0001,374,000761,000566,0001,008,0001,043,0001,034,0001,541,0001,107,000531,000415,000394,000339,000351,000350,000356,000356,000388,000
       Other Current Assets 
0
0
34,000
0
0
0
49,000
0
0
0
0
0
0
530,000
57,974
814,000
820,000
1,292,000
50,739
50,7391,292,000820,000814,00057,974530,00000000049,00000034,00000
   > Long-term Assets 
0
0
9,259,000
8,032,000
7,842,000
7,970,000
8,758,000
8,523,000
8,275,000
7,924,000
8,076,000
9,110,000
8,424,000
7,889,000
9,167,000
9,390,000
9,243,000
20,707,000
20,997,020
20,997,02020,707,0009,243,0009,390,0009,167,0007,889,0008,424,0009,110,0008,076,0007,924,0008,275,0008,523,0008,758,0007,970,0007,842,0008,032,0009,259,00000
       Property Plant Equipment 
3,793,000
4,497,000
4,497,000
4,290,000
4,309,000
4,558,000
5,111,000
5,208,000
4,634,000
4,581,000
4,803,000
4,738,000
4,467,000
4,177,000
4,718,000
4,908,000
5,149,000
13,780,000
14,078,599
14,078,59913,780,0005,149,0004,908,0004,718,0004,177,0004,467,0004,738,0004,803,0004,581,0004,634,0005,208,0005,111,0004,558,0004,309,0004,290,0004,497,0004,497,0003,793,000
       Goodwill 
698,000
0
667,000
525,000
499,000
488,000
528,000
485,000
542,000
500,000
489,000
570,000
516,000
498,000
518,000
538,000
566,000
1,737,000
1,717,169
1,717,1691,737,000566,000538,000518,000498,000516,000570,000489,000500,000542,000485,000528,000488,000499,000525,000667,0000698,000
       Long Term Investments 
0
0
29,000
0
56,000
44,000
27,000
25,000
24,000
33,000
30,000
486,000
419,000
410,000
428,000
405,000
417,000
99,000
0
099,000417,000405,000428,000410,000419,000486,00030,00033,00024,00025,00027,00044,00056,000029,00000
       Intangible Assets 
4,219,000
0
3,936,000
3,032,000
2,849,000
2,738,000
2,948,000
2,661,000
2,997,000
2,733,000
2,687,000
3,138,000
2,846,000
2,745,000
2,847,000
2,903,000
3,043,000
3,658,000
3,699,000
3,699,0003,658,0003,043,0002,903,0002,847,0002,745,0002,846,0003,138,0002,687,0002,733,0002,997,0002,661,0002,948,0002,738,0002,849,0003,032,0003,936,00004,219,000
       Long-term Assets Other 
0
0
89,000
-1,165,000
89,000
100,000
-27,000
101,000
22,000
24,000
-30,000
17,000
17,000
18,000
613,000
19,000
26,000
1,393,000
156,298
156,2981,393,00026,00019,000613,00018,00017,00017,000-30,00024,00022,000101,000-27,000100,00089,000-1,165,00089,00000
> Total Liabilities 
7,990,000
0
6,576,000
9,844,000
8,871,000
9,369,000
9,916,000
9,974,000
10,324,000
10,627,000
11,510,000
12,926,000
11,112,000
10,467,000
10,539,000
11,108,000
1,751,000
19,644,000
19,739,487
19,739,48719,644,0001,751,00011,108,00010,539,00010,467,00011,112,00012,926,00011,510,00010,627,00010,324,0009,974,0009,916,0009,369,0008,871,0009,844,0006,576,00007,990,000
   > Total Current Liabilities 
418,000
493,000
493,000
2,072,000
2,276,000
2,637,000
2,726,000
2,861,000
3,988,000
5,336,000
5,071,000
6,686,000
6,308,000
5,645,000
4,233,000
4,388,000
5,140,000
6,590,000
6,326,465
6,326,4656,590,0005,140,0004,388,0004,233,0005,645,0006,308,0006,686,0005,071,0005,336,0003,988,0002,861,0002,726,0002,637,0002,276,0002,072,000493,000493,000418,000
       Short-term Debt 
0
0
256,000
0
0
11,000
11,000
11,000
12,000
260,000
131,000
131,000
1,446,000
1,051,000
26,000
26,000
273,000
1,338,000
1,041,643
1,041,6431,338,000273,00026,00026,0001,051,0001,446,000131,000131,000260,00012,00011,00011,00011,00000256,00000
       Short Long Term Debt 
0
0
0
0
0
11,000
11,000
11,000
12,000
260,000
131,000
131,000
1,446,000
26,000
26,000
26,000
273,000
1,338,000
1,047,000
1,047,0001,338,000273,00026,00026,00026,0001,446,000131,000131,000260,00012,00011,00011,00011,00000000
       Accounts payable 
0
90,000
90,000
399,000
419,000
478,000
505,000
433,000
501,000
550,000
605,000
605,000
640,000
627,000
781,000
627,000
756,000
1,303,000
1,093,377
1,093,3771,303,000756,000627,000781,000627,000640,000605,000605,000550,000501,000433,000505,000478,000419,000399,00090,00090,0000
       Other Current Liabilities 
0
147,000
6,000
1,673,000
1,857,000
2,148,000
2,054,000
2,417,000
2,497,000
4,526,000
4,182,000
5,950,000
4,222,000
3,967,000
3,251,000
3,735,000
4,111,000
3,949,000
3,936,445
3,936,4453,949,0004,111,0003,735,0003,251,0003,967,0004,222,0005,950,0004,182,0004,526,0002,497,0002,417,0002,054,0002,148,0001,857,0001,673,0006,000147,0000
   > Long-term Liabilities 
0
0
6,083,000
7,772,000
6,595,000
6,732,000
7,190,000
7,113,000
6,336,000
5,291,000
6,439,000
6,240,000
4,804,000
4,822,000
6,306,000
6,720,000
1,751,000
13,054,000
13,413,022
13,413,02213,054,0001,751,0006,720,0006,306,0004,822,0004,804,0006,240,0006,439,0005,291,0006,336,0007,113,0007,190,0006,732,0006,595,0007,772,0006,083,00000
       Long term Debt Total 
3,318,000
0
3,526,000
4,214,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000004,214,0003,526,00003,318,000
       Long-term Liabilities Other 
0
0
0
0
82,000
88,000
1,031,000
1,041,000
978,000
987,000
995,000
5,950,000
4,222,000
118,000
1,729,000
60,000
114,000
322,000
61,000
61,000322,000114,00060,0001,729,000118,0004,222,0005,950,000995,000987,000978,0001,041,0001,031,00088,00082,0000000
> Total Stockholder Equity
1,490,000
0
1,654,000
-1,319,000
-1,611,000
-1,879,000
-1,722,000
-1,932,000
-1,983,000
-1,932,000
-2,127,000
-2,470,000
-1,963,000
-1,867,000
-1,119,000
-1,411,000
-1,630,000
-315,000
-396,959
-396,959-315,000-1,630,000-1,411,000-1,119,000-1,867,000-1,963,000-2,470,000-2,127,000-1,932,000-1,983,000-1,932,000-1,722,000-1,879,000-1,611,000-1,319,0001,654,00001,490,000
   Common Stock
609,000
431,000
431,000
53,000
53,000
53,000
53,000
53,000
-1,983,000
53,000
-2,127,000
53,000
53,000
53,000
52,976
53,000
53,000
392,000
389,994
389,994392,00053,00053,00052,97653,00053,00053,000-2,127,00053,000-1,983,00053,00053,00053,00053,00053,000431,000431,000609,000
   Retained Earnings 
484,000
585,000
585,000
702,000
436,000
135,000
33,000
-145,000
-46,000
76,000
-193,000
-566,000
107,000
336,000
900,592
600,000
326,000
1,342,000
1,109,295
1,109,2951,342,000326,000600,000900,592336,000107,000-566,000-193,00076,000-46,000-145,00033,000135,000436,000702,000585,000585,000484,000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
397,000
638,000
2,221,000
1,319,000
-1,020,000
-1,232,000
-1,003,000
-1,170,000
-1,983,000
-1,932,000
-2,127,000
-2,379,000
-2,379,000
-2,379,000
1,004,037
-2,379,000
-2,379,000
-2,379,000
1,084,423
1,084,423-2,379,000-2,379,000-2,379,0001,004,037-2,379,000-2,379,000-2,379,000-2,127,000-1,932,000-1,983,000-1,170,000-1,003,000-1,232,000-1,020,0001,319,0002,221,000638,000397,000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue2,548,902
Cost of Revenue-792,268
Gross Profit1,756,6341,756,634
 
Operating Income (+$)
Gross Profit1,756,634
Operating Expense-68,229
Operating Income1,688,4061,688,406
 
Operating Expense (+$)
Research Development0
Selling General Administrative67,000
Selling And Marketing Expenses1,229
Operating Expense68,22968,229
 
Net Interest Income (+$)
Interest Income0
Interest Expense-709,782
Other Finance Cost-12,782
Net Interest Income-697,000
 
Pretax Income (+$)
Operating Income1,688,406
Net Interest Income-697,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,012,2292,364,583
EBIT - interestExpense = 978,624
485,749
820,782
Interest Expense709,782
Earnings Before Interest and Taxes (EBIT)1,688,4061,722,011
Earnings Before Interest and Taxes (EBITDA)2,060,099
 
After tax Income (+$)
Income Before Tax1,012,229
Tax Provision-368,000
Net Income From Continuing Ops606,000644,229
Net Income111,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses860,496
Total Other Income/Expenses Net-676,177697,000
 

Technical Analysis of Brookfield Infrastructure Corp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Brookfield Infrastructure Corp. The general trend of Brookfield Infrastructure Corp is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Brookfield Infrastructure Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Brookfield Infrastructure Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 35.72 < 36.91 < 36.93.

The bearish price targets are: 32.84 > 32.51 > 29.83.

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Brookfield Infrastructure Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Brookfield Infrastructure Corp. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Brookfield Infrastructure Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Brookfield Infrastructure Corp. The current macd is -0.05510287.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Brookfield Infrastructure Corp price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Brookfield Infrastructure Corp. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Brookfield Infrastructure Corp price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Brookfield Infrastructure Corp Daily Moving Average Convergence/Divergence (MACD) ChartBrookfield Infrastructure Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Brookfield Infrastructure Corp. The current adx is 12.21.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Brookfield Infrastructure Corp shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Brookfield Infrastructure Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Brookfield Infrastructure Corp. The current sar is 32.84.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Brookfield Infrastructure Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Brookfield Infrastructure Corp. The current rsi is 56.63. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Brookfield Infrastructure Corp Daily Relative Strength Index (RSI) ChartBrookfield Infrastructure Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Brookfield Infrastructure Corp. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Brookfield Infrastructure Corp price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Brookfield Infrastructure Corp Daily Stochastic Oscillator ChartBrookfield Infrastructure Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Brookfield Infrastructure Corp. The current cci is 117.21.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Brookfield Infrastructure Corp Daily Commodity Channel Index (CCI) ChartBrookfield Infrastructure Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Brookfield Infrastructure Corp. The current cmo is 24.48.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Brookfield Infrastructure Corp Daily Chande Momentum Oscillator (CMO) ChartBrookfield Infrastructure Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Brookfield Infrastructure Corp. The current willr is -18.40277778.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Brookfield Infrastructure Corp Daily Williams %R ChartBrookfield Infrastructure Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Brookfield Infrastructure Corp.

Brookfield Infrastructure Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Brookfield Infrastructure Corp. The current atr is 1.00021633.

Brookfield Infrastructure Corp Daily Average True Range (ATR) ChartBrookfield Infrastructure Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Brookfield Infrastructure Corp. The current obv is -15,975,705.

Brookfield Infrastructure Corp Daily On-Balance Volume (OBV) ChartBrookfield Infrastructure Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Brookfield Infrastructure Corp. The current mfi is 52.37.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Brookfield Infrastructure Corp Daily Money Flow Index (MFI) ChartBrookfield Infrastructure Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Brookfield Infrastructure Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Brookfield Infrastructure Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Brookfield Infrastructure Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.625
Ma 20Greater thanMa 5034.163
Ma 50Greater thanMa 10034.679
Ma 100Greater thanMa 20033.638
OpenGreater thanClose34.540
Total2/5 (40.0%)
Penke

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