(BNT) Brookfield Wealth Solutions - Ratings and Ratios

Exchange: NYSE • Country: Bermuda • Currency: USD • Type: Common Stock • ISIN: (N/A)

Annuities, Property And Casualty Insurance, Life Insurance

BNT EPS (Earnings per Share)

EPS (Earnings per Share) of BNT over the last years for every Quarter: "2020-03": -0, "2020-06": -0.04, "2020-09": 0.04, "2020-12": 0.06, "2021-03": 0.11, "2021-06": 0.07, "2021-09": -0.35, "2021-12": -1.25, "2022-03": 4.53, "2022-06": 0.59, "2022-09": 3.88, "2022-12": 2.77, "2023-03": -1.89, "2023-06": 7.01, "2023-09": 1.06, "2023-12": 3.13, "2024-03": 2.3, "2024-06": 1.53, "2024-09": 0.4, "2024-12": 3.61, "2025-03": -1.34,

BNT Revenue

Revenue of BNT over the last years for every Quarter: 2020-03: -9.754, 2020-06: 77, 2020-09: 114, 2020-12: 333.237, 2021-03: -60, 2021-06: 89, 2021-09: 2272, 2021-12: 4985, 2022-03: 278, 2022-06: 1280, 2022-09: 1348, 2022-12: 1557, 2023-03: 1203, 2023-06: 2004, 2023-09: 1534, 2023-12: 2327, 2024-03: 2586, 2024-06: 2915, 2024-09: 2969, 2024-12: 5969.639399, 2025-03: 2418,

Description: BNT Brookfield Wealth Solutions

Brookfield Wealth Solutions Ltd. is a multifaceted financial services company catering to individuals and institutions through its diverse product offerings, including retirement services, wealth protection products, and capital solutions. The companys operational framework is segmented into Annuities, Property and Casualty (P&C), and Life Insurance, providing a broad spectrum of financial products such as fixed index annuities, specialty casualty insurance, and universal life insurance. With its headquarters in Pembroke, Bermuda, and a history dating back to its incorporation in 2020, the company has established itself as a significant player in the financial services sector, having rebranded from Brookfield Reinsurance Ltd. to Brookfield Wealth Solutions Ltd. in September 2024.

Analyzing the companys operational segments, its evident that Brookfield Wealth Solutions Ltd. is positioned to capitalize on the growing demand for retirement services and wealth protection products. The Annuities segment, with its diverse product offerings, is well-placed to benefit from the increasing need for pension risk transfer solutions. Meanwhile, the P&C segments focus on specialty casualty and construction defect insurance caters to the specific needs of various industries, potentially offering a competitive edge. The Life Insurance segments product portfolio, including whole life and universal life insurance, provides a comprehensive range of options for individuals seeking long-term financial security.

From a technical analysis perspective, considering the provided, the stocks last price is $57.97, slightly below its SMA20 of $58.20, indicating a potential short-term downward trend. However, it remains above its SMA50 and SMA200, suggesting a longer-term uptrend. The ATR of 1.10, or 1.89%, indicates moderate volatility. Given these indicators, a forecast for the stock could involve a potential short-term correction, followed by a continuation of its longer-term upward trajectory, driven by the companys diversified financial services offerings and its strategic rebranding.

Fundamentally, with a Market Cap of $10.466 billion and a P/E ratio of 8.72, Brookfield Wealth Solutions Ltd. appears to be undervalued relative to its earnings. The RoE of 4.49% suggests a moderate return on equity. Combining these fundamental insights with the technical analysis, a forecast could suggest that as the company continues to expand its product offerings and capitalize on its diversified segments, its stock may experience a positive revaluation, potentially driving the price towards its 52W High of $61.78, contingent upon sustained earnings growth and favorable market conditions.

Additional Sources for BNT Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

BNT Stock Overview

Market Cap in USD 10,466m
Sector Financial Services
Industry Insurance - Diversified
GiC Sub-Industry Reinsurance
IPO / Inception 2021-06-28

BNT Stock Ratings

Growth Rating 22.4
Fundamental 33.3
Dividend Rating 28.3
Rel. Strength 17.5
Analysts -
Fair Price Momentum 59.90 USD
Fair Price DCF 1773.49 USD

BNT Dividends

Dividend Yield 12m 0.58%
Yield on Cost 5y 0.63%
Annual Growth 5y 10.84%
Payout Consistency 61.1%
Payout Ratio 4.6%

BNT Growth Ratios

Growth Correlation 3m 87.9%
Growth Correlation 12m 59.6%
Growth Correlation 5y 18.5%
CAGR 5y 3.82%
CAGR/Max DD 5y 0.08
Sharpe Ratio 12m 1.44
Alpha 31.51
Beta 1.458
Volatility 28.40%
Current Volume 14.2k
Average Volume 20d 6.6k
What is the price of BNT shares?
As of July 03, 2025, the stock is trading at USD 62.60 with a total of 14,211 shares traded.
Over the past week, the price has changed by +4.07%, over one month by +8.54%, over three months by +15.63% and over the past year by +50.61%.
Is Brookfield Wealth Solutions a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Brookfield Wealth Solutions is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 33.31 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BNT is around 59.90 USD . This means that BNT is currently overvalued and has a potential downside of -4.31%.
Is BNT a buy, sell or hold?
Brookfield Wealth Solutions has no consensus analysts rating.
What are the forecasts for BNT share price target?
According to our own proprietary Forecast Model, BNT Brookfield Wealth Solutions will be worth about 67 in July 2026. The stock is currently trading at 62.60. This means that the stock has a potential upside of +7.09%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 67 7.1%