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BROOKFIELD WEALTH SOLUTIONS (BNT) Stock Fundamental Analysis

NYSE:BNT - BMG174341047 - Common Stock

65.05 USD
-1.38 (-2.08%)
Last: 9/3/2025, 3:20:54 PM
Fundamental Rating

3

Taking everything into account, BNT scores 3 out of 10 in our fundamental rating. BNT was compared to 146 industry peers in the Insurance industry. BNT has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, BNT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

BNT had positive earnings in the past year.
In the past year BNT had a positive cash flow from operations.
Of the past 5 years BNT 4 years were profitable.
Each year in the past 5 years BNT had a positive operating cash flow.
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 0.50%, BNT is not doing good in the industry: 67.81% of the companies in the same industry are doing better.
BNT's Return On Equity of 4.92% is on the low side compared to the rest of the industry. BNT is outperformed by 73.29% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.22%, BNT is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
ROA 0.5%
ROE 4.92%
ROIC 2.22%
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 0 10 20 30

1.3 Margins

BNT has a Profit Margin of 5.16%. This is in the lower half of the industry: BNT underperforms 62.33% of its industry peers.
In the last couple of years the Profit Margin of BNT has grown nicely.
BNT's Operating Margin of 28.76% is amongst the best of the industry. BNT outperforms 94.52% of its industry peers.
In the last couple of years the Operating Margin of BNT has grown nicely.
Industry RankSector Rank
OM 28.76%
PM (TTM) 5.16%
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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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BNT 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 Yearly Shares OutstandingBNT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 10M 20M 30M 40M 50M
BNT Yearly Total Debt VS Total AssetsBNT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 10B 20B 30B 40B

2.2 Solvency

BNT has a debt to FCF ratio of 1.14. This is a very positive value and a sign of high solvency as it would only need 1.14 years to pay back of all of its debts.
The Debt to FCF ratio of BNT (1.14) is better than 63.70% of its industry peers.
BNT has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
BNT has a Debt to Equity ratio of 0.31. This is comparable to the rest of the industry: BNT outperforms 50.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 1.14
Altman-Z N/A
ROIC/WACC0.25
WACC8.87%
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 1B 2B 3B 4B

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 200M 400M 600M

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3. Growth

3.1 Past

BNT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -51.87%.
BNT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 76.76% yearly.
Looking at the last year, BNT shows a very strong growth in Revenue. The Revenue has grown by 57.84%.
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)-51.87%
EPS 3YN/A
EPS 5Y76.76%
EPS Q2Q%24.51%
Revenue 1Y (TTM)57.84%
Revenue growth 3Y24.63%
Revenue growth 5Y105.74%
Sales Q2Q%4.65%

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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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 14.30 indicates a correct valuation of BNT.
Compared to the rest of the industry, the Price/Earnings ratio of BNT is on the same level as its industry peers.
When comparing the Price/Earnings ratio of BNT to the average of the S&P500 Index (26.90), we can say BNT is valued slightly cheaper.
Industry RankSector Rank
PE 14.3
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

97.26% 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 0.68
EV/EBITDA -1.26
BNT Per share dataBNT 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)0.19
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a yearly dividend of 0.53%, BNT is not a good candidate for dividend investing.
BNT's Dividend Yield is slightly below the industry average, which is at 3.24.
With a Dividend Yield of 0.53, BNT pays less dividend than the S&P500 average, which is at 2.32.
Industry RankSector Rank
Dividend Yield 0.53%

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 0.4 0.5

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 (9/3/2025, 3:20:54 PM)

65.05

-1.38 (-2.08%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)02-13 2025-02-13/bmo
Earnings (Next)N/A N/A
Inst Owners12.11%
Inst Owner Change-9.31%
Ins Owners3.98%
Ins Owner ChangeN/A
Market Cap2.83B
AnalystsN/A
Price TargetN/A
Short Float %1.32%
Short Ratio22.11
Dividend
Industry RankSector Rank
Dividend Yield 0.53%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-Date09-12 2025-09-12 (0.09)
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 14.3
Fwd PE N/A
P/S 0.2
P/FCF 0.68
P/OCF 0.68
P/B 0.19
P/tB 0.22
EV/EBITDA -1.26
EPS(TTM)4.55
EY6.99%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)94.99
FCFY146.02%
OCF(TTM)95.88
OCFY147.4%
SpS330.44
BVpS346.59
TBVpS289.91
PEG (NY)N/A
PEG (5Y)0.19
Profitability
Industry RankSector Rank
ROA 0.5%
ROE 4.92%
ROCE 2.81%
ROIC 2.22%
ROICexc 2.44%
ROICexgc 2.92%
OM 28.76%
PM (TTM) 5.16%
GM N/A
FCFM 28.75%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score7
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 1.14
Debt/EBITDA 1.08
Cap/Depr 17.73%
Cap/Sales 0.27%
Interest Coverage 16.21
Cash Conversion 95.8%
Profit Quality 557.49%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score7
WACC8.87%
ROIC/WACC0.25
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)-51.87%
EPS 3YN/A
EPS 5Y76.76%
EPS Q2Q%24.51%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)57.84%
Revenue growth 3Y24.63%
Revenue growth 5Y105.74%
Sales Q2Q%4.65%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y209.36%
EBIT growth 3YN/A
EBIT growth 5Y250.28%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y623.47%
FCF growth 3Y42.05%
FCF growth 5Y71.14%
OCF growth 1Y609.18%
OCF growth 3Y42.44%
OCF growth 5Y71.44%