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Brookfield Global Infrastructure Securities Income Fund

TSX • Financial Services • Asset Management • Quote as of 10/27/2026 14:58
Brookfield Global Infrastructure Securities Income Fund stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeTSX
Market Capitalization101.59 mln
Earnings Date08/22/2025

EPS

1.17
Decent

P / E

5.45
Undervalued

Piotroski F-Score

5 / 9
Neutral

Relative Strength

96 / 100
Top performer

Debt / Equity

0.21
Very low leverage

Pre-Tax Margin

79%
Exceptional margin

Business Description

Launched in Canada in 2013, this closed-end fund focuses on infrastructure companies listed on stock exchanges around the world. It targets businesses that own and run physical infrastructure assets, such as utilities, transportation networks, and energy facilities. The fund is overseen by Brookfield Investment Management Inc.

Key Fundamentals

EPS1.17
P/E5.45
ROE21.93
RPS1.48
ROIC92.59
ROA17.42
Interest Cover22.24
EBITDA, mln19.48
EV / EBITDA0.55
EV / EBIT0.55
Revenue, mln23.52
EV / Revenue0.45

Quote Details

Last 6.37
Change 0.04 (0.63%)
Open 6.34
Volume 8,574
Turnover 54,616
Average Volume 15,294

Financial Ratios

Pre-Tax Profit Margin79
Leverage Ratio1.24
Current Ratio5.16
Price / Book1.14
Price / Tangible Book1.14
Price / Cash Flow51.52
Price / Free Cash Flow53.98
Debt / Equity0.21
Price / Sales4.48

Financial Strength

Altman Z-Score4.46
Piotroski F-Score 5 / 9
Price to Intrinsic Value1.26
Price to Graham Number0.54
Shiller PE Ratio13.02
Short Ratio0.99

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -0.47% 35 / 100   
1 Month -2.91% 34 / 100   
2 Months -3.49% 25 / 100   
6 Months -2.53% 29 / 100   
1 Year 7.93% 45 / 100   



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