BROOKFIELD WEALTH SOLUTIONS (BNT) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:BNT • BMG174341047

45.14 USD
+0.82 (+1.85%)
Last: Feb 6, 2026, 08:20 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall BNT gets a fundamental rating of 4 out of 10. We evaluated BNT against 147 industry peers in the Insurance industry. There are concerns on the financial health of BNT while its profitability can be described as average. BNT has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

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.
  • Of the past 5 years BNT 4 years were profitable.
  • 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 0 1B 2B 3B 4B

1.2 Ratios

  • With a Return On Assets value of 0.85%, BNT is not doing good in the industry: 63.27% of the companies in the same industry are doing better.
  • BNT's Return On Equity of 7.98% is on the low side compared to the rest of the industry. BNT is outperformed by 65.99% of its industry peers.
  • BNT's Return On Invested Capital of 2.42% is in line compared to the rest of the industry. BNT outperforms 54.42% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BNT is significantly below the industry average of 14.93%.
  • The last Return On Invested Capital (2.42%) for BNT is above the 3 year average (1.34%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.85%
ROE 7.98%
ROIC 2.42%
ROA(3y)1%
ROA(5y)0.53%
ROE(3y)16.76%
ROE(5y)9.72%
ROIC(3y)1.34%
ROIC(5y)N/A
BNT Yearly ROA, ROE, ROICBNT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • BNT has a Profit Margin (9.07%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of BNT has grown nicely.
  • BNT's Operating Margin of 32.27% is amongst the best of the industry. BNT outperforms 95.92% of its industry peers.
  • 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 Yearly Profit, Operating, Gross MarginsBNT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BNT is destroying value.
  • BNT has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BNT has been increased compared to 5 years ago.
  • Compared to 1 year ago, BNT has an improved debt to assets ratio.
BNT Yearly Shares OutstandingBNT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
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

  • 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 has a better Debt to FCF ratio (1.28) than 63.27% of its industry peers.
  • A Debt/Equity ratio of 0.29 indicates that BNT is not too dependend on debt financing.
  • BNT has a Debt to Equity ratio (0.29) which 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
WACC7.74%
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 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

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%.
  • BNT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 76.76% yearly.
  • The Revenue has grown by 34.86% in the past year. This is a very strong growth!
  • Measured over the past years, BNT shows a very strong growth in Revenue. The Revenue has been growing by 105.74% on average per year.
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 Yearly Revenue VS EstimatesBNT 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

  • BNT is valuated cheaply with a Price/Earnings ratio of 7.60.
  • 74.83% of the companies in the same industry are more expensive than BNT, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.92. BNT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.6
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

  • 96.60% of the companies in the same industry are more expensive than BNT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 0.79
EV/EBITDA -0.94
BNT Per share dataBNT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.1
EPS Next 2YN/A
EPS Next 3YN/A

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

1

5. Dividend

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 2.21.
  • Compared to an average S&P500 Dividend Yield of 1.83, 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.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
BNT Yearly Dividends per shareBNT 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 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 0 1B 2B 3B 4B

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BROOKFIELD WEALTH SOLUTIONS

NYSE:BNT (2/6/2026, 8:20:19 PM)

45.14

+0.82 (+1.85%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners11.88%
Inst Owner Change3.7%
Ins Owners3.98%
Ins Owner ChangeN/A
Market Cap2.95B
Revenue(TTM)14.33B
Net Income(TTM)1.30B
AnalystsN/A
Price TargetN/A
Short Float %0.79%
Short Ratio22.29
Dividend
Industry RankSector Rank
Dividend Yield 0.38%
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 7.6
Fwd PE N/A
P/S 0.21
P/FCF 0.79
P/OCF 0.79
P/B 0.18
P/tB 0.21
EV/EBITDA -0.94
EPS(TTM)5.94
EY13.16%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)56.87
FCFY125.98%
OCF(TTM)57.25
OCFY126.83%
SpS219.38
BVpS249.38
TBVpS212.02
PEG (NY)N/A
PEG (5Y)0.1
Graham Number182.56
Profitability
Industry RankSector Rank
ROA 0.85%
ROE 7.98%
ROCE 3.07%
ROIC 2.42%
ROICexc 2.64%
ROICexgc 3.12%
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)1.34%
ROIC(5y)N/A
ROICexc(3y)1.36%
ROICexc(5y)N/A
ROICexgc(3y)1.48%
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
WACC7.74%
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 FAQ

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

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


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

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


Can you provide the profitability details for BROOKFIELD WEALTH SOLUTIONS?

BROOKFIELD WEALTH SOLUTIONS (BNT) has a profitability rating of 5 / 10.


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

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