Brookfield Global Infrastructure Securities Income Fund (TSE:BGI.UN)
TSX:BGI.UN
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Brookfield Global Infrastructure Securities Income Fund
(TSX:BGI.UN)
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Rating:68Neutral
Price Target:
C$8.00
▲(0.63% Upside)
Action:DowngradedDate:03/30/26
The score is driven primarily by solid but volatile financial performance (profitability and moderate leverage offset by 2025 revenue weakness and uneven cash flows) and an attractive valuation (very low P/E and high dividend yield). Technical indicators are mixed and provide limited near-term support.
Positive Factors
Diversified income-focused infrastructure strategy
BGI.UN’s mandate targets listed infrastructure securities across utilities, transport, energy and telecoms with active management and an income focus. That diversified, income-oriented business model benefits from structural demand for stable cash flows and reduces single-asset concentration risk over months.
Negative Factors
Steep 2025 revenue decline
A sharp revenue drop in 2025 highlights the fund’s sensitivity to market-driven investment income and portfolio valuation swings. Such pronounced revenue downside can pressure distributable income and NAV, reducing predictability of cash available for long-term payouts and reinvestment.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified income-focused infrastructure strategy
BGI.UN’s mandate targets listed infrastructure securities across utilities, transport, energy and telecoms with active management and an income focus. That diversified, income-oriented business model benefits from structural demand for stable cash flows and reduces single-asset concentration risk over months.
Read all positive factors
Brookfield Global Infrastructure Securities Income Fund (BGI.UN) vs. iShares MSCI Canada ETF (EWC)
Market Cap
N/A
Dividend Yield7.79%
Average Volume (3M)20.67K
Price to Earnings (P/E)17.8
Beta (1Y)0.60
Revenue Growth-48.20%
EPS Growth-24.12%
CountryCA
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management - Income
Share Statistics
EPS (TTM)0.83
Shares Outstanding15,746,041
10 Day Avg. Volume25,742
30 Day Avg. Volume20,669
Financial Highlights & Ratios
PEG Ratio-0.39
Price to Book (P/B)1.58
Price to Sales (P/S)17.95
P/FCF Ratio53.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Brookfield Global Infrastructure Securities Income Fund Business Overview & Revenue Model
Company Description
Brookfield Global Infrastructure Securities Income Fund is a close ended equity mutual fund launched by Brookfield Investment Management (Canada) Inc. The fund is managed by Brookfield Investment Management Inc. It invests in public equity markets...
How the Company Makes Money
null...
Brookfield Global Infrastructure Securities Income Fund Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
72
Positive
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.93M | 13.39M | 6.93M | 3.42M | 13.99M |
| Gross Profit | 5.79M | 12.29M | 6.93M | 2.22M | 13.99M |
| EBITDA | 14.10M | 21.12M | 6.57M | 5.86M | 13.39M |
| Net Income | 13.06M | 17.70M | 6.56M | 3.62M | 12.80M |
Balance Sheet | |||||
| Total Assets | 100.51M | 97.12M | 90.04M | 105.12M | 103.84M |
| Cash, Cash Equivalents and Short-Term Investments | 100.15M | 96.74M | 89.60M | 4.42M | 2.16M |
| Total Debt | 19.04M | 19.95M | 17.64M | 22.90M | 21.29M |
| Total Liabilities | 21.64M | 22.47M | 20.39M | 25.88M | 24.23M |
| Stockholders Equity | 78.87M | 74.65M | 69.66M | 79.24M | 79.61M |
Cash Flow | |||||
| Free Cash Flow | 2.34M | 2.55M | 16.66M | 4.41M | 6.14M |
| Operating Cash Flow | 2.34M | 2.55M | 16.66M | 4.41M | 6.14M |
| Investing Cash Flow | 6.37M | 11.44M | 14.38M | 4.22M | 4.26M |
| Financing Cash Flow | -8.78M | -12.32M | -20.59M | -2.16M | -6.37M |
Brookfield Global Infrastructure Securities Income Fund Technical Analysis
Negative
7.95
Price Trends
7.15
Negative
7.18
Negative
6.55
Negative
Market Momentum
-0.16
Positive
33.34
Neutral
14.46
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BGI.UN, the sentiment is Negative. The current price of 7.95 is above the 20-day moving average (MA) of 6.88, above the 50-day MA of 7.15, and above the 200-day MA of 6.55, indicating a bearish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 33.34 is Neutral, neither overbought nor oversold. The STOCH value of 14.46 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:BGI.UN.
Brookfield Global Infrastructure Securities Income Fund Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ― | 17.76 | 31.56% | 7.79% | -48.20% | -24.12% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | ― | 1.06 | 38.36% | 16.15% | -0.49% | -41.29% | |
62 Neutral | ― | 0.98 | ― | 16.19% | 82.43% | -47.72% | |
59 Neutral | ― | 3.59 | 4.72% | 7.29% | ― | ― | |
59 Neutral | ― | 3.31 | 14.47% | 12.97% | ― | ― |
* Financial Sector Average
TSE:BGI.UN
Brookfield Global Infrastructure Securities Income Fund
6.91
2.30
49.73%
TSE:FAP
Abrdn Asia-Pacific Income Fund VCC
2.65
-0.03
-1.27%
TSE:PGI.UN
PIMCO Global Income Opportunities Fund Trust Units
7.22
0.71
10.84%
TSE:UNC
United Corporations
14.50
3.60
33.08%
TSE:DF
Dividend 15 Split II
8.00
3.35
72.05%
TSE:DFN
Dividend 15 Split Corp
7.90
3.25
70.04%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.