Brookfield Global Infrastructure Securities Income Fund (BGI.UN) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 7.79%
• Average Volume (3M): 20.67K
• Price to Earnings (P/E): 9.5
• Beta (1Y): 0.65
• Revenue Growth: -14.09%
• EPS Growth: 224.31%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management - Income
• EPS (TTM): 0.11
• Shares Outstanding: 15,746,041
• 10 Day Avg. Volume: 25,742
• 30 Day Avg. Volume: 20,669
• PEG Ratio: -0.39
• Price to Book (P/B): 1.58
• Price to Sales (P/S): 17.95
• P/FCF Ratio: 53.17
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: C$8.00 ▲(0.63% Upside)
• Action: Downgraded Date: 03/30/26
• Date: Action: Downgraded 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.

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...

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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

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Brookfield Global Infrastructure Securities Income Fund Financial Statement Overview

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

• Technical Analysis Sentiment: Negative
• Last Price: 7.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 6.98, above the 50-day MA of 7.23, and above the 200-day MA of 6.52, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 41.44 is Neutral, neither overbought nor oversold. The STOCH value of 24.41 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BGI.UN	68 Neutral	―	9.54	31.56%	7.79%	-14.09%	224.31%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
DFN	64 Neutral	―	3.76	38.36%	16.15%	6.90%	109.12%
DF	62 Neutral	―	3.45	―	16.19%	50.39%	80.72%
FAP	59 Neutral	―	18.64	4.72%	7.29%	-77.10%	-53.55%
UNC	59 Neutral	―	3.31	14.47%	12.97%	79.03%	-26.89%