Brookfield Infrastructure (STU:RG5) 1-Year Sharpe Ratio: N/A (As of Aug. 25, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:RG5 Brookfield Infrastructure Corp STU:RG5
57 GF Score
Price €33.54
GF Value €40.58
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Brookfield Infrastructure 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-25), Brookfield Infrastructure's 1-Year Sharpe Ratio is Not available.

Brookfield Infrastructure  (STU:RG5) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Brookfield Infrastructure 1-Year Sharpe Ratio Related Terms

STU:RG5 vs ATO, NI, UGI: 1-Year Sharpe Ratio Comparison

For the Utilities - Regulated Gas subindustry, Brookfield Infrastructure's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe 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 Infrastructure 1-Year Sharpe Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Brookfield Infrastructure's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Brookfield Infrastructure's 1-Year Sharpe Ratio falls into.


STU:RG5
57GF Score
Brookfield Infrastructure Corp STU:RG5
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Brookfield Infrastructure 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Brookfield Infrastructure (STU:RG5) Overvalued in 2026?

Based on GuruFocus' analysis, Brookfield Infrastructure stock appears to be undervalued. The current stock price of €33.54 is trading 17.3% below its estimated GF Value™ of €40.58. GuruFocus considers Brookfield Infrastructure to be Modestly Undervalued.

Key valuation signals for STU:RG5:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €40.58 vs. price of €33.54 (17.3% below fair value)
  • GF Score™: 57/100 with 7 warning signs

No single metric tells the full story. See the STU:RG5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Brookfield Infrastructure Business Description

Other Exchanges BIPC:USABIPC:Canada
Address 250 Vesey Street, 15th Floor, New York, NY, USA, 10281
Brookfield Infrastructure Corp is an indirect subsidiary of the partnership of the diversified infrastructure owner and operators. Its business is comprised of a U.K. regulated distribution operation, a Brazilian regulated natural gas transmission operation and an international intermodal logistics operation. Geographically, the company generates a majority of its revenue from Brazil and rest from United Kingdom, United States, France, Switzerland, Singapore, China, Denmark, Hong Kong, Germany and Others.
57GF Score

Get the complete analysis for STU:RG5

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€33.54
Price
€40.58
GF Value