BROOKFIELD GLOBAL INFRASTRUC (BGI-UN.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:BGI-UN • CA1127201079
7.6 CAD
-0.19 (-2.44%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 3 out of 10 to BGI-UN. BGI-UN was compared to 0 industry peers in the Unkown industry. BGI-UN may be in some trouble as it scores bad on both profitability and health. BGI-UN is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- BGI-UN had positive earnings in the past year.
- BGI-UN had a positive operating cash flow in the past year.
- BGI-UN had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years BGI-UN had a positive operating cash flow.
1.2 Ratios
- The last Return On Invested Capital (18.48%) for BGI-UN is above the 3 year average (7.47%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.92% | ||
| ROE | 30.23% | ||
| ROIC | 18.48% |
ROA(3y)9.65%
ROA(5y)2.56%
ROE(3y)12.56%
ROE(5y)3.17%
ROIC(3y)7.47%
ROIC(5y)N/A
1.3 Margins
- In the last couple of years the Profit Margin of BGI-UN has remained more or less at the same level.
- BGI-UN's Operating Margin has been stable in the last couple of years.
- BGI-UN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 92.44% | ||
| PM (TTM) | 88.35% | ||
| GM | 93.06% |
OM growth 3Y-0.61%
OM growth 5Y-1.05%
PM growth 3Y-0.58%
PM growth 5Y-1.28%
GM growth 3Y-0.89%
GM growth 5Y-1.07%
2. Health
2.1 Basic Checks
- The number of shares outstanding for BGI-UN has been reduced compared to 1 year ago.
- Compared to 5 years ago, BGI-UN has less shares outstanding
- The debt/assets ratio for BGI-UN is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 5.61 indicates that BGI-UN is not in any danger for bankruptcy at the moment.
- The Debt to FCF ratio of BGI-UN is 1.42, which is an excellent value as it means it would take BGI-UN, only 1.42 years of fcf income to pay off all of its debts.
- BGI-UN has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
- Even though the debt/equity ratio score it not favorable for BGI-UN, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.42 | ||
| Altman-Z | 5.61 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- BGI-UN has a Current Ratio of 0.72. This is a bad value and indicates that BGI-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
- A Quick Ratio of 0.72 indicates that BGI-UN may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 224.96% over the past year.
- The Earnings Per Share has been decreasing by -8.68% on average over the past years.
- BGI-UN shows a strong growth in Revenue. In the last year, the Revenue has grown by 138.98%.
- BGI-UN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.65% yearly.
EPS 1Y (TTM)224.96%
EPS 3Y11.69%
EPS 5Y-8.68%
EPS Q2Q%169.98%
Revenue 1Y (TTM)138.98%
Revenue growth 3Y12.04%
Revenue growth 5Y-8.65%
Sales Q2Q%87.59%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 4.87, the valuation of BGI-UN can be described as very cheap.
- BGI-UN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.87 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.92 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- BGI-UN has a Yearly Dividend Yield of 15.31%, which is a nice return.
- Compared to an average S&P500 Dividend Yield of 1.82, BGI-UN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.31% |
5.2 History
- The dividend of BGI-UN decreases each year by -0.44%.
- BGI-UN has been paying a dividend for at least 10 years, so it has a reliable track record.
- BGI-UN has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-0.44%
Div Incr Years0
Div Non Decr Years11
5.3 Sustainability
- 38.75% of the earnings are spent on dividend by BGI-UN. This is a low number and sustainable payout ratio.
- The Dividend Rate of BGI-UN has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP38.75%
EPS Next 2YN/A
EPS Next 3YN/A
BROOKFIELD GLOBAL INFRASTRUC / BGI-UN.CA FAQ
What is the ChartMill fundamental rating of BROOKFIELD GLOBAL INFRASTRUC (BGI-UN.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to BGI-UN.CA.
What is the valuation status for BGI-UN stock?
ChartMill assigns a valuation rating of 2 / 10 to BROOKFIELD GLOBAL INFRASTRUC (BGI-UN.CA). This can be considered as Overvalued.
What is the profitability of BGI-UN stock?
BROOKFIELD GLOBAL INFRASTRUC (BGI-UN.CA) has a profitability rating of 3 / 10.
Can you provide the financial health for BGI-UN stock?
The financial health rating of BROOKFIELD GLOBAL INFRASTRUC (BGI-UN.CA) is 3 / 10.
Is the dividend of BROOKFIELD GLOBAL INFRASTRUC sustainable?
The dividend rating of BROOKFIELD GLOBAL INFRASTRUC (BGI-UN.CA) is 6 / 10 and the dividend payout ratio is 38.75%.