BROOKFIELD WEALTH SOLUTIONS (BNT.CA) Fundamental Analysis & Valuation

TSX:BNT • BMG174341047

Current stock price

56.43 CAD
-0.51 (-0.9%)
Last:

This BNT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. BNT.CA Profitability Analysis

1.1 Basic Checks

  • In the past year BNT was profitable.
  • In the past year BNT had a positive cash flow from operations.
  • Of the past 5 years BNT 4 years were profitable.
  • BNT had a positive operating cash flow in 4 of the past 5 years.
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 2025 0 1B 2B 3B 4B

1.2 Ratios

  • The Return On Assets of BNT (0.85%) is better than 64.56% of its industry peers.
  • With a Return On Equity value of 7.98%, BNT is not doing good in the industry: 79.75% of the companies in the same industry are doing better.
  • BNT has a better Return On Invested Capital (2.21%) than 75.95% of its industry peers.
Industry RankSector Rank
ROA 0.85%
ROE 7.98%
ROIC 2.21%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
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 2025 0 10 20 30

1.3 Margins

  • BNT's Profit Margin of 9.07% is on the low side compared to the rest of the industry. BNT is outperformed by 64.56% of its industry peers.
  • In the last couple of years the Profit Margin of BNT has grown nicely.
  • BNT has a Operating Margin of 32.27%. This is amongst the best in the industry. BNT outperforms 94.94% of its industry peers.
  • In the last couple of years the Operating Margin of BNT has grown nicely.
Industry RankSector Rank
OM 32.27%
PM (TTM) 9.07%
GM N/A
OM growth 3Y51.77%
OM growth 5Y144.64%
PM growth 3Y-11.47%
PM growth 5Y84.12%
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 2025 0 10 20 30

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3

2. BNT.CA Health Analysis

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.
  • There is no outstanding debt for BNT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BNT.CA Yearly Shares OutstandingBNT.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
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

  • BNT has a debt to FCF ratio of 1.28. This is a very positive value and a sign of high solvency as it would only need 1.28 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 1.28, BNT is doing good in the industry, outperforming 79.75% of the companies in the same industry.
  • A Debt/Equity ratio of 0.29 indicates that BNT is not too dependend on debt financing.
  • The Debt to Equity ratio of BNT (0.29) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.28
Altman-Z N/A
ROIC/WACC0.31
WACC7.18%
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

3

3. BNT.CA Growth Analysis

3.1 Past

  • BNT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -55.86%.
  • BNT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 102.84% yearly.
  • BNT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.09%.
  • BNT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 86.61% yearly.
EPS 1Y (TTM)-55.86%
EPS 3Y-33.33%
EPS 5Y102.84%
EPS Q2Q%-98.62%
Revenue 1Y (TTM)-18.09%
Revenue growth 3Y31.63%
Revenue growth 5Y86.61%
Sales Q2Q%-46.86%

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 2025 5B 10B

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2

4. BNT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.84, the valuation of BNT can be described as correct.
  • 77.22% of the companies in the same industry are cheaper than BNT, based on the Price/Earnings ratio.
  • BNT is valuated rather cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.84
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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BNT indicates a rather cheap valuation: BNT is cheaper than 98.73% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 0.72
EV/EBITDA -0.98
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

PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2YN/A
EPS Next 3YN/A

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

1

5. BNT.CA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.42%, BNT is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.76, BNT's dividend is way lower than its industry peers. On top of this 96.20% of the companies listed in the same industry pay a better dividend than BNT!
  • Compared to an average S&P500 Dividend Yield of 1.89, BNT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.42%

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 2026 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 2025 0 1B 2B 3B 4B

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BNT.CA Fundamentals: All Metrics, Ratios and Statistics

BROOKFIELD WEALTH SOLUTIONS

TSX:BNT (3/20/2026, 7:00:00 PM)

56.43

-0.51 (-0.9%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners11.97%
Inst Owner ChangeN/A
Ins Owners3.98%
Ins Owner ChangeN/A
Market Cap3.69B
Revenue(TTM)11.63B
Net Income(TTM)1.30B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.42%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-17
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 16.84
Fwd PE N/A
P/S 0.19
P/FCF 0.72
P/OCF 0.72
P/B 0.16
P/tB 0.19
EV/EBITDA -0.98
EPS(TTM)3.35
EY5.94%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)78
FCFY138.22%
OCF(TTM)78.53
OCFY139.15%
SpS300.91
BVpS342.05
TBVpS290.81
PEG (NY)N/A
PEG (5Y)0.16
Graham Number160.57
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y51.77%
OM growth 5Y144.64%
PM growth 3Y-11.47%
PM growth 5Y84.12%
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
WACC7.18%
ROIC/WACC0.31
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-55.86%
EPS 3Y-33.33%
EPS 5Y102.84%
EPS Q2Q%-98.62%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.09%
Revenue growth 3Y31.63%
Revenue growth 5Y86.61%
Sales Q2Q%-46.86%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y168.53%
EBIT growth 3Y99.79%
EBIT growth 5Y356.51%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y38.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.23%
OCF growth 3YN/A
OCF growth 5YN/A

BROOKFIELD WEALTH SOLUTIONS / BNT.CA Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to BNT.CA.


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

ChartMill assigns a valuation rating of 2 / 10 to BROOKFIELD WEALTH SOLUTIONS (BNT.CA). This can be considered as Overvalued.


Can you provide the profitability details for BROOKFIELD WEALTH SOLUTIONS?

BROOKFIELD WEALTH SOLUTIONS (BNT.CA) has a profitability rating of 4 / 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.