Value
7.5/10data confidence 67%| Component | Sub-score |
|---|---|
| P/S | 9.4 |
| EV/EBITDA | 7.4 |
| Fwd P/E | 3.7 |
| PEG | 10.0 |
- ▸Forward P/E: 31.5x
- ▸PEG: 0.26
- ▸Attractively valued
BIPC · Why this verdict
Why Brookfield Infrastructure Corpo (BIPC) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.2/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
4.6/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 0.0 |
| ROA | 3.9 |
| Gross margin | 8.7 |
| Op margin | 10.0 |
| Net margin | 0.0 |
| Current ratio | 1.6 |
| FCF quality | 8.0 |
| Moat | 4.0 |
| Piotroski F | 5.6 |
- ▸FCF-positive despite GAAP loss (FCF margin 20%, FCF yield 14.4%)
- ▸No competitive moat
Growth
5.7/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 1.3 |
| EPS growth | 10.0 |
- ▸Declining revenue: -5%
Momentum
5.4/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 6.6 |
| OBV | 10.0 |
| MA position | 4.2 |
| Volume | 1.5 |
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA but MA still rising (+0.3%/30d) — pullback in uptrend, not confirmed weakness
Sentiment
5.6/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
| Price target | 6.8 |
| erm sentiment | 5.0 |
Insider
5.0/10data confidence 50%Peer rank
3.8/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 7.1 |
| quality rank | 0.0 |
| growth rank | 2.9 |
Technical
5.4/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 5.5 |
| support resistance | 4.6 |
| 52w position | 6.0 |
Risk (lower is worse)
2.8/10data confidence 100%| Component | Sub-score |
|---|---|
| days to cover | 4.3 |
| volatility | 5.6 |
| put call | 0.0 |
| implied vol | 0.6 |
| max pain risk | 3.0 |
| beta | 5.8 |
| debt equity | 0.0 |
- ▸Elevated put/call: 3.00
- ▸High IV: 76%
- ▸Above max pain $22
Catalyst
3.2/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 4.0 |
| earnings history | 0.0 |
| earnings timing | 5.0 |
| surprise avg | 0.0 |
| dividend safety | 7.0 |
- ▸Earnings concerns: 1B/3M
- ▸Dividend: 441.0%
How the verdict was assembled
Engine trigger
Extreme risk factors.
Engine technical detail
verdict_path:
L1:HARD_BLOCKPassed (7)
- MOMENTUM:5.4>=4.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:51d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- ASYMMETRY:-0.7=NEGATIVE
Warning (1)
- MOMENTUM:5.4<5.5 (soft — BUY_NOW allowed but watch)
Reward-to-Risk
-0.72
Upside
-4.0%
Downside
5.6%
Sizing output
AVOID
SetupRECOVERY — Death cross but MACD improving, RSI 52
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
The L1 gate blocked the positive-verdict path: a hard-floor threshold was breached, so dimensional pillars — including Value at 7.5 could not lift the engine output above the verdict floor. Failed gate signal: ASYMMETRY:-0.7=NEGATIVE.
The strongest dimensions are Value at 7.5, Growth at 5.7, and Sentiment at 5.6; the weakest are Risk (lower is worse) at 2.8, Catalyst at 3.2, and Peer rank at 3.8. The V9 engine flagged 1 failed gate with 1 warning, producing an asymmetric reward-to-risk of -0.72 and an engine sizing output of AVOID.