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Brookfield Infrastructure Partners LP (BIP) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$38.12 +2.14% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $38.19

Brookfield Infrastructure Partners LP (BIP) carries a Roarable Rating of D+ (Sell) with 57/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $17.09B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BIP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Brookfield Infrastructure Partners LP (NYSE: BIP) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $38.12 (+2.14% 1D, market cap $17.09B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 12/20. Across 1009 tracked Consumer Discretionary issuers, BIP ranks #381 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BIP compare to FRO and NCLH in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Marine Transportation), BIP carries a Roarable D+ (57/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, FRO (Frontline Plc) holds a B- grade (71/100 RQD, P/E 32.8x, ROIC 9.9%, cap $12.67B) and NCLH (Norwegian Cruise Line Holdings Ltd.) posts a D- grade (38/100 RQD, P/E 19.8x, ROIC 11.7%, cap $8.07B). Among the 5-stock peer group, CCL leads on earnings multiple (14.1x) while NCLH leads on capital efficiency (11.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BIP?
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For Brookfield Infrastructure Partners LP (BIP), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs and sector rank #381 in Consumer Discretionary, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $38.20 (+0.20%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 9.4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY • 52.2% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510057
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+
Cash (11)Whales (11)SEC (16)Macro (7)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-0.4% Base Target
$46 Bull$38 Base$30 Bear
📬 FREE BIP RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BIP)Realized 20D OHLCV Swing Band: ±5%
Deterministic 5-Pillar Attribution (57/100 Composite)
🔍 WHY BIP SCORES 57/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (28% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+12/20 pts (21% of score)

SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)

▼ #1 Drag / Risk Factor: Macro Regime Fit7/20 pts (-13 pt drag)

Macro rate sensitivity & RSI-14 (55.4) create a -13 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
49
Grade D$36.72+1.1% Next Q
Q2 (-2Q)
52
Grade C-$37.11-1% Next Q
Q3 (-1Q)
54
Grade C-$36.75+3.7% Next Q
Current
57
Grade D+$38.12-0.2% Hist 90D α
Trajectory: D (49) → D+ (57)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the BIP Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 57/100 (D+) score, BIP faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($36.68) or 200D SMA ($37.49) invalidates the momentum regime and cuts Target Base ($37.95) toward Bear Floor ($29.60).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BIP• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BIP Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 57%NO 43%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How BIP Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$377.7M (9.4% FCF Margin)
Revenue$4.00BGross Profit $2.08B (52%)Cost of Sales $1.92BOp Profit $556.0M (13.9%)OpEx (R&D/SG&A) $1.52BNet Profit$436.0M (10.9%)Tax/Other $120.0M
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BIP)

  • ✓Walkthrough of BIP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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BIP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +6.69%▲ RESISTANCE BREAKOUT
2026-11-01O $36.81H $38.12L $36.81C $38.12VOL 955.5K
RES: $37.08SUP: $33.66SMA50: $36.68SMA200: $37.49
$44.72$41.90$39.07$36.25$33.42RES $37.08SUP $33.66$38.122026-05-042026-06-172026-08-042026-09-172026-11-01
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BIP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BIP Butterfly Map → + Track BIP →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
25.3%/yr Implied 5Y Growth

vs. +17.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on BIP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BIP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BIP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BIP)

Consumer Discretionary Rank #381 of 1009 ⚔️ FRO vs BIP Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (BIP vs. FRO, NCLH, KEX, CCL)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Brookfield Infrastructure Partners LP (BIP) ranks #381 by composite RQD confidence (57/100, grade D+) and #107 by equity capitalization ($17.09B). Within this direct 5-issuer industry benchmark cohort, CCL leads on earnings valuation at 14.1x trailing P/E, while NCLH leads on capital efficiency and profitability with 11.7% ROIC and — gross margin. KEX currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with BIP at 57/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BIP ACTIVE
Brookfield Infrastructure Partners LP
D+ 57/100 32.8x — 9.9% +2.14% $17.09B Benchmark Subject
FRO
Frontline Plc
B- 71/100 32.8x — 9.9% -8.47% $12.67B /fro-vs-bip →
NCLH
Norwegian Cruise Line Holdings Ltd.
D- 38/100 19.8x — 11.7% +2.11% $8.07B /nclh-vs-bip →
KEX
Kirby Corporation
B 73/100 21.7x — 9.3% -2.29% $7.60B /kex-vs-bip →
CCL
Carnival Corporation Ltd.
C+ 66/100 14.1x — 10.3% +4.23% $38.77B /ccl-vs-bip →

2. BIP Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Brookfield Infrastructure Partners LP (BIP) operates in Marine Transportation (Consumer Discretionary) with an equity capitalization of $17.09B, trailing P/E of 32.8x, forward P/E of 27.6x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.

3. BIP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BIP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Brookfield Infrastructure Partners LP (NYSE: BIP) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $38.12 (+2.14% 1D, market cap $17.09B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 12/20. Across 1009 tracked Consumer Discretionary issuers, BIP ranks #381 in composite RQD confidence.

How does BIP compare to FRO and NCLH in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Marine Transportation), BIP carries a Roarable D+ (57/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, FRO (Frontline Plc) holds a B- grade (71/100 RQD, P/E 32.8x, ROIC 9.9%, cap $12.67B) and NCLH (Norwegian Cruise Line Holdings Ltd.) posts a D- grade (38/100 RQD, P/E 19.8x, ROIC 11.7%, cap $8.07B). Among the 5-stock peer group, CCL leads on earnings multiple (14.1x) while NCLH leads on capital efficiency (11.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BIP?

For Brookfield Infrastructure Partners LP (BIP), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs and sector rank #381 in Consumer Discretionary, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BIP trading relative to its 50-day, 200-day, and 52-week technical levels?

BIP last traded at $38.12 (+2.14% on volume of 1,374,115 shares), positioning the stock +3.93% above its 50-day simple moving average ($36.68) and +1.68% above its 200-day simple moving average ($37.49). Across its 52-week range of $33.21 to $44.04, BIP sits at the 45.3% percentile with a 14-day RSI of 55.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.0% ($36.21 to $40.03).

Direct Sub-Reports: BIP RQD Cockpit BIP 12M Forecast BIP Earnings & Move BIP Dividends & DRIP BIP Insiders & 13F BIP Whale Options BIP Profit Sankey BIP News & Why
ROARABLE RATING BRIEF • RQD 57/100 (D+) ✓ SEC XBRL & RQD VERIFIED

BIP — Brookfield Infrastructure Partners LP: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Brookfield Infrastructure Partners LP (BIP) earns a live Roarable RQD composite score of 57/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $38.12 (+2.14% 1D, market capitalization $17.09B).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 9.9%, gross margin of —, operating margin of 13.9%, and free cash flow yield of 2.21%.
  • Whale 13F & Options Flow (11/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (16/20): Incorporates a 1.13x equity beta, Altman Z-Score of 3.74, Piotroski F-Score of 8/9, and Debt/Equity of 0.39x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Brookfield Infrastructure Partners LP (BIP) is a NYSE-listed issuer classified under the Consumer Discretionary sector and the Marine Transportation industry,.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D+ • RQD 57/100): Clean SEC annual filing review with no major hidden accounting time-bombs. Free cash flow yield of 2.21% and institutional whale pillar of 11/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 11/20, sustained execution supports upside toward the upper end of the $33.21 – $44.04 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 32.8x trailing P/E and 21.0x EV/EBITDA against 13.9% operating margins and a 1.13x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

No upstream or downstream links, sector correlations, or proprietary signals are recorded for BIP. The graph reports supply_chain as NONE. Second-order bottlenecks and dependencies cannot be mapped from the supplied data.

  • Key Question #1: Can BIP sustain or expand its 13.9% operating margin and 9.9% ROIC against Marine Transportation peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (2.21% FCF yield) strengthen balance-sheet liquidity (Altman Z-Score 3.74) toward the $44.04 52-week high?
  • Key Question #3: How sensitive is BIP's 27.6x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.13x)?

BIP Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Brookfield Infrastructure Partners LP (BIP) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BIP Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BIP Bull vs. Bear Conversation Board — What's Your Call at $38.12?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BIP 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BIP:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $48.92 (+31.0%)
📌 Pinned Debate

Forensic balance sheet scores 16 / 20 with Altman Z 3.74, Piotroski F 8/9, and Debt/Equity 0.39, and unitholders overwhelmingly backed

Don't sleep on BIP's setup in Consumer Discretionary. Forensic balance sheet scores 16 / 20 with Altman Z 3.74, Piotroski F 8/9, and Debt/Equity 0.39, and unitholders overwhelmingly backed key transaction resolutions.. Beta of 1.13 means it moves fast when momentum turns, and the 5-pillar RQD gauge (57/100) backs up the fundamental quality.

ArenaChamp_24 🐂 BULL

@MacroHawk_NYC Agree on the RQD 57/100 quality, though with 1.13 beta I'm scaling in with half-size at $37.34 and keeping dry powder in case we test $34.73.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $30.99 (-17.0%)
Spot @ $37.34

Fundamental cash engine scores 11 / 20 with a 2.21% FCF yield against a 32.8 trailing P/E, and macro regime fit scores 7 / 20 at Beta 1

Fading this rally in BIP at $37.34. Fundamental cash engine scores 11 / 20 with a 2.21% FCF yield against a 32.8 trailing P/E, and macro regime fit scores 7 / 20 at Beta 1.13.. With a beta of 1.13 and the stock sitting at $37.34 (52-wk range $33.21–$44.04), the easy multiple expansion is already priced in.

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