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Brookfield Global Infrastructure Securitiesome Fund (TSX:BGI.UN) PB Ratio : 0.98 (As of Apr. 25, 2024)


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What is Brookfield Global Infrastructure Securitiesome Fund PB Ratio?

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2024-04-25), Brookfield Global Infrastructure Securitiesome Fund's share price is C$4.20. Brookfield Global Infrastructure Securitiesome Fund's Book Value per Share for the quarter that ended in Dec. 2023 was C$4.28. Hence, Brookfield Global Infrastructure Securitiesome Fund's PB Ratio of today is 0.98.

The historical rank and industry rank for Brookfield Global Infrastructure Securitiesome Fund's PB Ratio or its related term are showing as below:

TSX:BGI.UN' s PB Ratio Range Over the Past 10 Years
Min: 0.59   Med: 1   Max: 1.78
Current: 0.96

During the past 11 years, Brookfield Global Infrastructure Securitiesome Fund's highest PB Ratio was 1.78. The lowest was 0.59. And the median was 1.00.

TSX:BGI.UN's PB Ratio is ranked worse than
55.52% of 1693 companies
in the Asset Management industry
Industry Median: 0.93 vs TSX:BGI.UN: 0.96

During the past 12 months, Brookfield Global Infrastructure Securitiesome Fund's average Book Value Per Share Growth Rate was -4.70% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -1.90% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -7.40% per year. During the past 10 years, the average Book Value Per Share Growth Rate was -8.30% per year.

During the past 11 years, the highest 3-Year average Book Value Per Share Growth Rate of Brookfield Global Infrastructure Securitiesome Fund was 0.20% per year. The lowest was -13.50% per year. And the median was -9.05% per year.

Back to Basics: PB Ratio


Brookfield Global Infrastructure Securitiesome Fund PB Ratio Historical Data

The historical data trend for Brookfield Global Infrastructure Securitiesome Fund's PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Brookfield Global Infrastructure Securitiesome Fund PB Ratio Chart

Brookfield Global Infrastructure Securitiesome Fund Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.14 1.30 1.38 1.15 0.97

Brookfield Global Infrastructure Securitiesome Fund Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.38 1.38 1.15 0.97 0.97

Competitive Comparison of Brookfield Global Infrastructure Securitiesome Fund's PB Ratio

For the Asset Management subindustry, Brookfield Global Infrastructure Securitiesome Fund's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Brookfield Global Infrastructure Securitiesome Fund's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Brookfield Global Infrastructure Securitiesome Fund's PB Ratio distribution charts can be found below:

* The bar in red indicates where Brookfield Global Infrastructure Securitiesome Fund's PB Ratio falls into.



Brookfield Global Infrastructure Securitiesome Fund PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Brookfield Global Infrastructure Securitiesome Fund's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Dec. 2023)
=4.20/4.279
=0.98

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.


Brookfield Global Infrastructure Securitiesome Fund  (TSX:BGI.UN) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Brookfield Global Infrastructure Securitiesome Fund PB Ratio Related Terms

Thank you for viewing the detailed overview of Brookfield Global Infrastructure Securitiesome Fund's PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Brookfield Global Infrastructure Securitiesome Fund (TSX:BGI.UN) Business Description

Traded in Other Exchanges
N/A
Address
Brookfield Place, 181 Bay Street, Suite 300, P.O. Box 762, Toronto, ON, CAN, M5J 2T3
Brookfield Global Infrastructure Securities Income Fund is a closed-end investment fund. The investment objective of the company is to provide the unitholders with quarterly cash distributions; maximize total return for unitholders through distributions and capital appreciation, and preserve capital. It invests in a portfolio comprised of equity securities of publicly-traded infrastructure companies that own and operate infrastructure assets. Brookfield Investment Management Inc is the investment manager of the fund.

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