Brookfield Wealth Solutions Ltd. (BNT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Brookfield Wealth Solutions Ltd. stock (BNT) is currently trading at $41.53. Brookfield Wealth Solutions Ltd. PE ratio is 13.48. Brookfield Wealth Solutions Ltd. PS ratio (Price-to-Sales) is 0.96. WallStSmart rates BNT as Sell.
- BNT PE ratio analysis and historical PE chart
- BNT PS ratio (Price-to-Sales) history and trend
- BNT intrinsic value — DCF, Graham Number, EPV models
- BNT stock price prediction 2025 2026 2027 2028 2029 2030
- BNT fair value vs current price
- BNT insider transactions and insider buying
- Is BNT undervalued or overvalued?
- Brookfield Wealth Solutions Ltd. financial analysis — revenue, earnings, cash flow
- BNT Piotroski F-Score and Altman Z-Score
- BNT analyst price target and Smart Rating
Brookfield Wealth Solutions
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BNT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Brookfield Wealth Solutions Ltd. (BNT)
BNT trades 128% above its Graham fair value of $20.54, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Brookfield Wealth Solutions Ltd. (BNT) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, price/sales, price/book. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Brookfield Wealth Solutions Ltd. (BNT) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Large-cap company with substantial market presence
Supporting Valuation Data
Brookfield Wealth Solutions Ltd. (BNT) Areas to Watch (6)
Revenue declining -46.90%, a shrinking business
Earnings declining -98.30%, profits shrinking
Very thin margins with limited operational efficiency
Very low institutional interest at 14.07%
Low profitability relative to shareholder equity
Thin profit margins with limited profitability
Brookfield Wealth Solutions Ltd. (BNT) Detailed Analysis Report
Overall Assessment
This company scores 42/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 3 register as strengths (avg 9.7/10) while 6 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Market Cap. Valuation metrics including Price/Sales (0.96), Price/Book (0.57) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Operating Margin. Growth concerns include Revenue Growth at -46.90%, EPS Growth at -98.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.57%, Operating Margin at 8.42%, Profit Margin at 6.58%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.57% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -46.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BNT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BNT's Price-to-Sales ratio of 0.96x trades 34% below its historical average of 1.46x (60th percentile). The current valuation is 87% below its historical high of 7.3x set in Aug 2021, and 405% above its historical low of 0.19x in Oct 2025. Over the past 12 months, the PS ratio has expanded from ~0.2x, reflecting growing market expectations outpacing revenue growth.
Compare BNT with Competitors
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Data-driven financial summary for Brookfield Wealth Solutions Ltd. (BNT) · FINANCIAL SERVICES › INSURANCE - DIVERSIFIED
The Big Picture
Brookfield Wealth Solutions Ltd. operates as a stable business with moderate growth and solid fundamentals. Revenue reached 11.6B with 47% decline year-over-year. Profit margins are thin at 6.6%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 557.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 422M in free cash flow and 438M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 47% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can Brookfield Wealth Solutions Ltd. push profit margins above 15% as the business scales?
Volatility is elevated with a beta of 1.75, so expect amplified moves relative to the broader market.
Sector dynamics: monitor INSURANCE - DIVERSIFIED industry trends, competitive moves, and regulatory changes that could impact Brookfield Wealth Solutions Ltd..
Bottom Line
Brookfield Wealth Solutions Ltd. offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:24:09 AM
About Brookfield Wealth Solutions Ltd.(BNT)
NYSE
FINANCIAL SERVICES
INSURANCE - DIVERSIFIED
USA
Brookfield Reinsurance Ltd., provides insurance and reinsurance services to individuals and institutions in the United States, Canada, and internationally. The company is headquartered in Pembroke, Bermuda.