BROOKFIELD WEALTH SOLUTIONS (BNT.CA) Stock Fundamental Analysis

TSX:BNT • BMG174341047

62.87 CAD
+0.89 (+1.44%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

BNT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 79 industry peers in the Insurance industry. BNT has a medium profitability rating, but doesn't score so well on its financial health evaluation. BNT has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • BNT had positive earnings in the past year.
  • BNT had a positive operating cash flow in the past year.
  • BNT had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years BNT had a positive operating cash flow.
BNT.CA Yearly Net Income VS EBIT VS OCF VS FCFBNT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

1.2 Ratios

  • BNT's Return On Assets of 0.85% is fine compared to the rest of the industry. BNT outperforms 72.15% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.98%, BNT is doing worse than 81.01% of the companies in the same industry.
  • The Return On Invested Capital of BNT (2.21%) is better than 75.95% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BNT is in line with the industry average of 3.06%.
  • The 3 year average ROIC (1.22%) for BNT is below the current ROIC(2.21%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.85%
ROE 7.98%
ROIC 2.21%
ROA(3y)1%
ROA(5y)0.53%
ROE(3y)16.76%
ROE(5y)9.72%
ROIC(3y)1.22%
ROIC(5y)N/A
BNT.CA Yearly ROA, ROE, ROICBNT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • BNT's Profit Margin of 9.07% is in line compared to the rest of the industry. BNT outperforms 44.30% of its industry peers.
  • In the last couple of years the Profit Margin of BNT has grown nicely.
  • With an excellent Operating Margin value of 32.27%, BNT belongs to the best of the industry, outperforming 94.94% of the companies in the same industry.
  • BNT's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 32.27%
PM (TTM) 9.07%
GM N/A
OM growth 3YN/A
OM growth 5Y70.25%
PM growth 3YN/A
PM growth 5Y40.48%
GM growth 3YN/A
GM growth 5YN/A
BNT.CA Yearly Profit, Operating, Gross MarginsBNT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • BNT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for BNT has been increased compared to 1 year ago.
  • Compared to 5 years ago, BNT has more shares outstanding
  • Compared to 1 year ago, BNT has an improved debt to assets ratio.
BNT.CA Yearly Shares OutstandingBNT.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
BNT.CA Yearly Total Debt VS Total AssetsBNT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

2.2 Solvency

  • The Debt to FCF ratio of BNT is 1.28, which is an excellent value as it means it would take BNT, only 1.28 years of fcf income to pay off all of its debts.
  • BNT's Debt to FCF ratio of 1.28 is amongst the best of the industry. BNT outperforms 81.01% of its industry peers.
  • BNT has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • BNT has a Debt to Equity ratio of 0.29. This is in the lower half of the industry: BNT underperforms 63.29% of its industry peers.
  • Although BNT does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.28
Altman-Z N/A
ROIC/WACC0.31
WACC7.1%
BNT.CA Yearly LT Debt VS Equity VS FCFBNT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
BNT.CA Yearly Current Assets VS Current LiabilitesBNT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • BNT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.81%.
  • The Earnings Per Share has been growing by 76.76% on average over the past years. This is a very strong growth
  • BNT shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.86%.
  • The Revenue has been growing by 105.74% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-33.81%
EPS 3YN/A
EPS 5Y76.76%
EPS Q2Q%1162.68%
Revenue 1Y (TTM)34.86%
Revenue growth 3Y24.63%
Revenue growth 5Y105.74%
Sales Q2Q%-1.45%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BNT.CA Yearly Revenue VS EstimatesBNT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 5B 10B

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.72, the valuation of BNT can be described as very cheap.
  • 64.56% of the companies in the same industry are cheaper than BNT, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.21. BNT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.72
Fwd PE N/A
BNT.CA Price Earnings VS Forward Price EarningsBNT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • BNT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BNT is cheaper than 97.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.81
EV/EBITDA -0.92
BNT.CA Per share dataBNT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300

4.3 Compensation for Growth

  • The decent profitability rating of BNT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.1
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. Dividend

5.1 Amount

  • BNT has a yearly dividend return of 0.37%, which is pretty low.
  • With a Dividend Yield of 0.37, BNT pays less dividend than the industry average, which is at 4.24. 97.47% of the companies listed in the same industry pay a better dividend than BNT!
  • With a Dividend Yield of 0.37, BNT pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.37%

5.2 History

  • BNT has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
BNT.CA Yearly Dividends per shareBNT.CA Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
BNT.CA Yearly Income VS Free CF VS DividendBNT.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

More info and screens

Find the best dividend stocksShow peers with best dividend

BROOKFIELD WEALTH SOLUTIONS

TSX:BNT (2/25/2026, 7:00:00 PM)

62.87

+0.89 (+1.44%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)02-11
Earnings (Next)05-06
Inst Owners11.88%
Inst Owner ChangeN/A
Ins Owners3.98%
Ins Owner ChangeN/A
Market Cap4.11B
Revenue(TTM)14.33B
Net Income(TTM)1.30B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.37%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 7.72
Fwd PE N/A
P/S 0.21
P/FCF 0.81
P/OCF 0.8
P/B 0.18
P/tB 0.22
EV/EBITDA -0.92
EPS(TTM)8.14
EY12.95%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)77.85
FCFY123.83%
OCF(TTM)78.38
OCFY124.67%
SpS300.35
BVpS341.42
TBVpS290.27
PEG (NY)N/A
PEG (5Y)0.1
Graham Number250.06
Profitability
Industry RankSector Rank
ROA 0.85%
ROE 7.98%
ROCE 3.07%
ROIC 2.21%
ROICexc 2.4%
ROICexgc 2.85%
OM 32.27%
PM (TTM) 9.07%
GM N/A
FCFM 25.92%
ROA(3y)1%
ROA(5y)0.53%
ROE(3y)16.76%
ROE(5y)9.72%
ROIC(3y)1.22%
ROIC(5y)N/A
ROICexc(3y)1.24%
ROICexc(5y)N/A
ROICexgc(3y)1.35%
ROICexgc(5y)N/A
ROCE(3y)1.69%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y21.96%
ROICexc growth 3YN/A
ROICexc growth 5Y28.1%
OM growth 3YN/A
OM growth 5Y70.25%
PM growth 3YN/A
PM growth 5Y40.48%
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.28
Debt/EBITDA 0.99
Cap/Depr 12.2%
Cap/Sales 0.17%
Interest Coverage 16.17
Cash Conversion 77.43%
Profit Quality 285.69%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score8
WACC7.1%
ROIC/WACC0.31
Cap/Depr(3y)158.01%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.92%
Cap/Sales(5y)0.58%
Profit Quality(3y)209.1%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.81%
EPS 3YN/A
EPS 5Y76.76%
EPS Q2Q%1162.68%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)34.86%
Revenue growth 3Y24.63%
Revenue growth 5Y105.74%
Sales Q2Q%-1.45%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y168.53%
EBIT growth 3YN/A
EBIT growth 5Y250.28%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y451.04%
FCF growth 3Y42.05%
FCF growth 5Y71.14%
OCF growth 1Y445.84%
OCF growth 3Y42.44%
OCF growth 5Y71.44%

BROOKFIELD WEALTH SOLUTIONS / BNT.CA FAQ

What is the ChartMill fundamental rating of BROOKFIELD WEALTH SOLUTIONS (BNT.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to BNT.CA.


What is the valuation status of BROOKFIELD WEALTH SOLUTIONS (BNT.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to BROOKFIELD WEALTH SOLUTIONS (BNT.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for BROOKFIELD WEALTH SOLUTIONS?

BROOKFIELD WEALTH SOLUTIONS (BNT.CA) has a profitability rating of 6 / 10.


What is the financial health of BROOKFIELD WEALTH SOLUTIONS (BNT.CA) stock?

The financial health rating of BROOKFIELD WEALTH SOLUTIONS (BNT.CA) is 3 / 10.