(BNT) Brookfield Wealth Solutions - Ratings and Ratios
Annuities, Property And Casualty Insurance, Life Insurance
BNT EPS (Earnings per Share)
BNT Revenue
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
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
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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 |
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%.
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%.
Brookfield Wealth Solutions has no consensus analysts rating.
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% |