Brookfield Infrastructure Corporation logo BIPC - Brookfield Infrastructure Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 1
HOLD 0
SELL 1
STRONG
SELL
0
| PRICE TARGET: $50.00 DETAILS
HIGH: $50.00
LOW: $50.00
MEDIAN: $50.00
CONSENSUS: $50.00
UPSIDE: 26.42%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

F 30.0 / 100 pillar composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.

Grade overrides the 30.0 pillar composite because hard gates always win. Use the pillar breakdown below to see where the underlying numbers sit.

Profitability

Weight: 25%
B- 68.4
  • 5yr Avg ROIC 20.6% 93/100
  • Operating Margin Trend -1.43 pp/yr 11/100
Contributes 17.1 pts toward composite.

Capital Efficiency

Weight: 15%
F 0.0
  • 5yr Share-Count CAGR 12.0% 0/100
Contributes 0.0 pts toward composite.

Growth Quality

Weight: 25%
A+ 99.9
  • 5yr Revenue CAGR 19.9% 100/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 25.0 pts toward composite.

Cash Generation

Weight: 20%
A- 80.4
  • 5yr FCF Margin 15.9% 83/100
  • 5yr FCF/NI Conversion 2.23x 77/100
Contributes 16.1 pts toward composite.

Balance Sheet

Weight: 10%
F 20.3
  • Net Debt / EBITDA 4.37x 24/100
  • Interest Coverage (EBIT/Int) 1.92x 27/100
  • Altman Z-Score 0.33 5/100
Contributes 2.0 pts toward composite.

Stability

Weight: 5%
D+ 41.7
  • EPS Volatility (σ/μ) 1.00 0/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 5 56/100
Contributes 2.1 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

2 of 4 gurus held; 2 trimmed; 2 full exits.

Holders
2 -2
Avg Δ position
-41.4%
New buys
0
Full exits
2
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.