Brookfield Global Infrastructure Securities Income Fund (BGI-UN) Fair Value & Analysis
Financial Services · CA · Market cap C$109M
Fair value as of: Jul 17, 2026
From 22 valuation models · updated 4 days ago
Share price −9.3% over the past month.
Price vs Fair Value (12 months)
12‑month range C$5.31 – C$7.78 · fair‑value band C$5.27 – C$8.79 · the C$6.75 price screens below the C$7.03 fair value. As of Jul 17, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
Brookfield Global Infrastructure Securities Income Fund (BGI-UN) currently trades at C$6.75, while our model-based Fair Value estimate is C$7.03, implying the stock looks roughly 4.2% fairly valued today. We read business quality at 67/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Net debt stands at C$17.0M. The stock trades on a trailing P/E of 8.5. Fundamentals as of Jul 17, 2026
Our scenario range runs from C$5.27 (bear case) to C$8.79 (bull case); at C$6.75, the current price sits within that range. The share trades about 14% below its 52-week high and 41% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 53% fair-value upside, at 4%, BGI-UN screens richer than that median.
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jul 17, 2026. TTM = trailing twelve months.
About the company
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 across the globe. The fund seeks to invest in stocks of companies that are operating in the infrastructure sector. It primarily invests in publicly-traded global infrastructure companies that own and operate infrastructure assets. Brookfield Global Infrastructure Securities Income Fund was formed on June 24, 2013 and is domiciled in Canada.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Brookfield Global Infrastructure Securities Income Fund reported revenue of C$6.9M in FY2025 versus C$14.0M in FY2021, a compound −16.1%/yr. Reported net income was C$13.1M in FY2025, compounding +0.5%/yr from FY2021.
Is BGI-UN fairly valued? → Check now
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fondul Proprietatea SA FP | $4.20 | $6.41 | +53% |
| The Schiehallion Fund Limited MNTN | $2.27 | $4.54 | +100% |
| BlackRock, Inc UU2 | €870.00 | €558.00 | -36% |
| Blackstone Inc BX | $118.55 | $61.04 | -49% |
| BH Macro Limited BHMU | $4.42 | $8.84 | +100% |
| Investor AB INVEB | kr 393.75 | kr 1,417 | +260% |
| BioPharma Credit PLC BPCR | $0.9600 | $1.47 | +53% |
| Brookfield Corporation BN | $43.94 | $9.95 | -77% |
| KKR & Co KKR | $94.45 | $26.57 | -72% |
| Brookfield Asset Management Ltd BAM | C$63.81 | C$41.56 | -35% |
Explore undervalued stocks
More undervalued Financial Services stocks →
Frequently asked questions
Is Brookfield Global Infrastructure Securities Income Fund (BGI-UN) undervalued?
What is the fair value of BGI-UN?
What is the quality score of BGI-UN?
What is the net profit margin of BGI-UN?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Unlock the full Brookfield Global Infrastructure Securities Income Fund analysis, and try Pro free
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.