BROOKFIELD WEALTH SOLUTIONS (BNT) Fundamental Analysis & Valuation

NYSE:BNT • BMG174341047

Current stock price

46.46 USD
-0.19 (-0.41%)
Last:

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

4

1. BNT Profitability Analysis

1.1 Basic Checks

  • In the past year BNT was profitable.
  • BNT had a positive operating cash flow in the past year.
  • BNT had positive earnings in 4 of the past 5 years.
  • In the past 5 years BNT always reported a positive cash flow from operatings.
BNT Yearly Net Income VS EBIT VS OCF VS FCFBNT 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

  • BNT has a Return On Assets of 0.49%. This is in the lower half of the industry: BNT underperforms 72.79% of its industry peers.
  • BNT's Return On Equity of 4.36% is on the low side compared to the rest of the industry. BNT is outperformed by 80.27% of its industry peers.
  • BNT has a Return On Invested Capital (2.49%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 0.49%
ROE 4.36%
ROIC 2.49%
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 Yearly ROA, ROE, ROICBNT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • BNT has a Profit Margin (6.58%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of BNT has grown nicely.
  • With an excellent Operating Margin value of 37.49%, BNT belongs to the best of the industry, outperforming 93.88% of the companies in the same industry.
  • BNT's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 37.49%
PM (TTM) 6.58%
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 Yearly Profit, Operating, Gross MarginsBNT 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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2

2. BNT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BNT is destroying value.
  • BNT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BNT Yearly Shares OutstandingBNT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
BNT Yearly Total Debt VS Total AssetsBNT 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 2.24. This is a good value and a sign of high solvency as BNT would need 2.24 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 2.24, BNT perfoms like the industry average, outperforming 46.26% of the companies in the same industry.
  • BNT has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of BNT (0.32) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 2.24
Altman-Z N/A
ROIC/WACC0.27
WACC9.23%
BNT Yearly LT Debt VS Equity VS FCFBNT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
BNT Yearly Current Assets VS Current LiabilitesBNT 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 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 106.98% yearly.
  • The Revenue for BNT has decreased by -18.09% in the past year. This is quite bad
  • Measured over the past years, BNT shows a very strong growth in Revenue. The Revenue has been growing by 86.61% on average per year.
EPS 1Y (TTM)-55.86%
EPS 3Y-31.05%
EPS 5Y106.98%
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 Yearly Revenue VS EstimatesBNT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

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2

4. BNT Valuation Analysis

4.1 Price/Earnings Ratio

  • BNT is valuated rather expensively with a Price/Earnings ratio of 18.96.
  • 75.51% 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 27.71, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.96
Fwd PE N/A
BNT Price Earnings VS Forward Price EarningsBNT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, BNT is valued cheaply inside the industry as 91.16% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.19
EV/EBITDA -1.04
BNT Per share dataBNT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200 250

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.18
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 Dividend Analysis

5.1 Amount

  • BNT has a yearly dividend return of 0.38%, which is pretty low.
  • BNT's Dividend Yield is slightly below the industry average, which is at 2.37.
  • Compared to an average S&P500 Dividend Yield of 1.81, BNT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.38%

5.2 History

  • BNT has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of BNT decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
BNT Yearly Dividends per shareBNT 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 Yearly Income VS Free CF VS DividendBNT 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 Fundamentals: All Metrics, Ratios and Statistics

BROOKFIELD WEALTH SOLUTIONS

NYSE:BNT (4/21/2026, 5:05:00 PM)

46.46

-0.19 (-0.41%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)02-12
Earnings (Next)05-07
Inst Owners12.01%
Inst Owner Change-0.03%
Ins Owners3.97%
Ins Owner Change0%
Market Cap3.04B
Revenue(TTM)11.63B
Net Income(TTM)766.00M
AnalystsN/A
Price TargetN/A
Short Float %1.04%
Short Ratio15.2
Dividend
Industry RankSector Rank
Dividend Yield 0.38%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years1
Div Non Decr Years1
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 18.96
Fwd PE N/A
P/S 0.26
P/FCF 1.19
P/OCF 1.16
P/B 0.17
P/tB 0.2
EV/EBITDA -1.04
EPS(TTM)2.45
EY5.27%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)38.96
FCFY83.85%
OCF(TTM)40.01
OCFY86.12%
SpS178.1
BVpS269.19
TBVpS232.33
PEG (NY)N/A
PEG (5Y)0.18
Graham Number121.815 (162.19%)
Profitability
Industry RankSector Rank
ROA 0.49%
ROE 4.36%
ROCE 2.79%
ROIC 2.49%
ROICexc 2.72%
ROICexgc 3.19%
OM 37.49%
PM (TTM) 6.58%
GM N/A
FCFM 21.87%
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-Score5
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 2.24
Debt/EBITDA 1.24
Cap/Depr 31.65%
Cap/Sales 0.59%
Interest Coverage 17.73
Cash Conversion 57.07%
Profit Quality 332.25%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score5
WACC9.23%
ROIC/WACC0.27
Cap/Depr(3y)107.02%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.96%
Cap/Sales(5y)0.67%
Profit Quality(3y)314.13%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-55.86%
EPS 3Y-31.05%
EPS 5Y106.98%
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 1Y31.31%
EBIT growth 3Y99.79%
EBIT growth 5Y356.51%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-43.81%
FCF growth 3Y212.99%
FCF growth 5Y42.97%
OCF growth 1Y-42.79%
OCF growth 3Y190.16%
OCF growth 5Y43.7%

BROOKFIELD WEALTH SOLUTIONS / BNT Fundamental Analysis FAQ

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

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


What is the valuation status for BNT stock?

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


What is the profitability of BNT stock?

BROOKFIELD WEALTH SOLUTIONS (BNT) has a profitability rating of 4 / 10.


Is the dividend of BROOKFIELD WEALTH SOLUTIONS sustainable?

The dividend rating of BROOKFIELD WEALTH SOLUTIONS (BNT) is 1 / 10 and the dividend payout ratio is 0%.