BNT Brookfield Wealth Solutions Ltd. - Fundamental Analysis
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BNT Stock | Fundamental Analysis & Investment Insights
NYSE
Financial Services
Insurance - Diversified
Current Price
Live
$47.03
52W High
$49.86
52W Low
$29.13
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$12.9B
P/E
11.41
ROE
9.5%
Profit margin
9.2%
Debt/Equity
0.47
Dividend yield
0.51%
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
65%
Analysis Accuracy
The company exhibits a Piotroski F-Score of 4/9, indicating stable but not strong financial health, while the absence of an Altman Z-Score prevents a definitive assessment of bankruptcy risk. Valuation metrics suggest the stock is trading below its Graham Number of $70.03 and significantly below the intrinsic value estimate of $121.54, implying potential undervaluation. However, weak revenue growth, limited analyst coverage, and a bearish technical trend temper optimism. The strong operating margin and low debt/equity ratio support stability, but lackluster top-line growth and minimal dividend yield constrain appeal.
Key Strengths
Operating margin of 33.97% is exceptionally high, indicating strong pricing power or cost control
Debt/Equity ratio of 0.47 is well below sector average of 1.62, signaling conservative capital structure
Current ratio of 2.55 and quick ratio of 1.24 reflect solid short-term liquidity
ROE of 9.50% exceeds sector average of -9.20%, showing better-than-peer capital efficiency
Price/Book of 0.89 suggests the stock trades below book value, a potential value signal
Key Risks
Piotroski F-Score of 4/9 indicates borderline financial health with room for deterioration
Revenue growth of -1.40% YoY shows contraction in top line, a key red flag for sustainability
Technical trend score of 10/100 signals strong bearish momentum near term
No Altman Z-Score available, creating uncertainty around financial distress risk
Dividend strength rated 25/100 due to low yield (0.51%) and lack of historical yield data
AI Fair Value Estimate
Based on comprehensive analysis
$95.78
+103.7% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
59
Moderate
80
55
60
58
40
AI Verdict
Modestly attractive with structural strengths offset by growth and technical concerns
Key drivers: Low valuation multiples relative to intrinsic value, High operating profitability, Weak revenue growth and technical trend, Solid balance sheet, Lack of analyst coverage limiting external validation
Confidence
70%
Value
80/100
Ref P/E, PEG, Graham Number
Positives
- P/E of 11.42 well below sector average of 32.22
- Price/Book <1.0 suggests asset-backed margin of safety
- Current price ($47.03) below Graham Number ($70.03)
Watchpoints
No urgent risks highlighted.
Future
55/100
Ref Growth rates
Positives
- Earnings growth of 840.10% YoY is exceptionally strong
- Q/Q earnings growth of 1021.20% indicates recent acceleration
Watchpoints
- Revenue growth is negative at -1.40% YoY, raising sustainability concerns
- No forward P/E or PEG data available for future valuation context
Past
60/100
Ref Historical trends
Positives
- 3Y price return of +95.9% shows strong medium-term performance
- 1Y return of +19.2% outpaces broader market
Watchpoints
- 6M and 1M returns show deceleration in price momentum
- Only one quarter of earnings data available, limiting track record
Health
58/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 4/9 indicates stable financial condition
- Debt/Equity ratio of 0.47 is conservative
- Current and quick ratios indicate strong liquidity
Watchpoints
- Piotroski score below 7 signals suboptimal financial strength
- No Altman Z-Score available, creating blind spot in distress risk assessment
- ROA of 1.02% is very low despite high ROE
Dividend
40/100
Ref Yield, Payout
Positives
- Payout ratio of 5.70% is very low, indicating dividend sustainability
Watchpoints
- Dividend yield of 0.51% is minimal
- Dividend strength score of 25/100 reflects lack of income appeal
- No 5-year yield average or ex-dividend date available
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$47.03
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BNT and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BNT
Brookfield Wealth Solutions Ltd.
Primary
|
+17.8% | +95.9% | +19.2% | +4.4% | +0.8% | -0.6% |
|
ALLY
Ally Financial Inc.
Peer
|
+22.5% | +45.9% | +5.9% | +8.3% | -11.2% | -5.7% |
|
BEN
Franklin Resources, Inc.
Peer
|
+21.5% | -0.8% | +34.2% | +4.8% | +6.1% | -2.6% |
|
ARCC
Ares Capital Corporation
Peer
|
+57.0% | +29.6% | -8.2% | -12.6% | -4.2% | +0.6% |
|
IREN
IREN Limited
Peer
|
+89.7% | +1824.1% | +348.9% | +451.4% | -31.8% | -25.7% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
11.41
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.89
P/S Ratio
0.9
EV/Revenue
0.66
EV/EBITDA
3.66
Market Cap
$12.9B
Profitability
Profit margins and return metrics
Profit Margin
9.22%
Operating Margin
33.97%
Gross Margin
25.67%
ROE
9.5%
ROA
1.02%
Growth
Revenue and earnings growth rates
Revenue Growth
-1.4%
Earnings Growth
+840.1%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+1021.2%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.47
Low debt
Current Ratio
2.55
Strong
Quick Ratio
1.24
Good
Cash/Share
$44.48
Quarterly Earnings History
EPS performance vs analyst estimates
2026-02-12
$N/A
Financial Services Sector Comparison
Comparing BNT against 208 companies in the Financial Services sector
(6 bullish, 111 neutral, 91 bearish)
P/E Ratio
11.41
This Stock
vs
30.41
Sector Avg
-62.5%
(Discount)
Return on Equity (ROE)
9.5%
This Stock
vs
-7.57%
Sector Avg
-225.4%
(Below Avg)
Profit Margin
9.22%
This Stock
vs
82.83%
Sector Avg
-88.9%
(Weaker)
Debt to Equity
0.47
This Stock
vs
1.5
Sector Avg
-68.5%
(Less Debt)
Revenue Growth
-1.4%
This Stock
vs
28.13%
Sector Avg
-105.0%
(Slower)
Current Ratio
2.55
This Stock
vs
3.82
Sector Avg
-33.3%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BNT
Brookfield Wealth Solutions Ltd.
|
NEUTRAL | $12.9B | 11.41 | 9.5% | 9.2% | $47.03 | |
|
ALLY
Ally Financial Inc.
|
NEUTRAL | $12.68B | 17.72 | 5.8% | 11.6% | $41.11 | |
|
BEN
Franklin Resources, Inc.
|
NEUTRAL | $13.2B | 28.44 | 3.8% | 6.0% | $25.31 | |
|
ARCC
Ares Capital Corporation
|
NEUTRAL | $13.46B | 10.08 | 9.4% | 42.6% | $18.74 | |
|
IREN
IREN Limited
|
BEARISH | $13.79B | 26.65 | 26.1% | 76.0% | $46.37 |
Past News Coverage
Recent headlines mentioning BNT from our newsroom.
Newest → oldest
No matching news yet.