Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BIPC · against 94 other Utilities companies of similar size
Ranked #93 of 95 · scores higher than 2% of peers · safety percentile 1
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)9 peers with a safety percentile of 0–9, including BIPC · Click a bar to see the companies
Mainly because of its beta, debt / equity and current ratio, which are weaker than most Utilities peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | BIPC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 95 reported | 7.19× | 1.12× | 0% | 33% | |
| BetaLower is better · 91 reported | 1.31 | 0.42 | 0% | 33% | |
| Current ratioHigher is better · 92 reported | 0.53× | 1.07× | 13% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 2.7B USD | 99 | 34 | |
| 2 | 2.70T CLP (≈$3.0B) | 98 | 59 | |
| 3 | 13.4B BRL (≈$2.4B) | 95 | 94 | |
| 4 | 14.6B BRL (≈$2.6B) | 93 | 88 | |
| 5 | 3.4B USD | 93 | 43 | |
| 89 | 726.0B JPY (≈$4.9B) | 8 | 15 | |
| 90 | 32.7B CNY (≈$4.6B) | 6 | 57 | |
| 91 | 32.7B CNY (≈$4.6B) | 4 | 29 | |
| 92 | 9.1B USD | 4 | 52 | |
| 93 | 4.6B USD | 1 | 59 | |
| 94 | 5.7B USD | 0 | 15 | |
| 94 | 2.5B USD | 0 | 41 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score