BNT.TO

Strong SellSinker

Brookfield Wealth Solutions Ltd. · Financial Services · Bermuda · $10.9B · Avg Vol: $2M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

11
StockRank
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Quality
31
Value
45
Momentum
10
P/E (TTM)
43.6x
peers 6.7x
ROE
1.0%
peers 19.9%
D/E
1.0x
peers 0.2x
Dividend %
0.7%
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →
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PRICE (1Y)-18.6%
36.5138.6640.8142.9645.11Aug 6Aug 27Sep 18
SMA 50SMA 200

Close
$36.51
RSI (14)
15.8
52W High
$72.87
From 52W High
0.5%

SCORE BREAKDOWN

Quality
31
ROIC (ROA)
0.4%*20.9
ROE
1.0%12.6
GP/Assets
1.8%15.6
Op. Margin
6.1%24.8
FCF/Assets
n/mN/A
Piotroski
493.2
Int. Cover
2.7x28.1
D/E Ratio
0.96x30.3
Current Ratio
1.76x52.5
Value
45
P/E (TTM)
43.6x7.4
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.5x90.6
P/S
0.8x90.6
Div Yield
0.7%7.3
Momentum
10
52W High %
50%6.5
RS 6M
-22%12.4
SMA 50/200
0.96x19.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-72%3.9

FUNDAMENTALS

Market Cap
$10.9B
P/E (Forward)
—
Gross Margin
23.5%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BNT.TO are excluded.

TickerCompanyMkt CapStockRankSignal
BNT.TOBrookfield Wealth Solutions Ltd.(you)$10.9B11Strong Sell
ACGLOArch Capital Group Ltd.$11.8B81Strong Buy
PLGOPelagos Insurance Capital Limit$2.1B84Strong Buy
AXSAXIS Capital Holdings Limited$7.3B53Hold
AGOAssured Guaranty Ltd.$3.3B40Hold
HSX.LHiscox Ltd$7.9B75Buy
EGEverest Group, Ltd.$14.5B79Buy
WTMWhite Mountains Insurance Group, Ltd.$5.1B73Buy
RNRRenaissanceRe Holdings Ltd.$13.7B85Strong Buy
OCI.LOakley Capital Investments Limited$1.2B50Hold

Peer medians: ROE 19.9% · P/E 6.7x · Gross margin 42.1%

Company Deep Dive

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Brookfield Wealth Solutions Ltd. (BNT.TO): Stock Score Summary

Brookfield Wealth Solutions Ltd. (BNT.TO) has a MoatMap StockRank of 11/100 based on Quality (31/100), Value (45/100), and Momentum (10/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$36.51
Market Cap$10.9B
P/E (TTM)43.65
Price/Book0.54
Return on Equity1.0%
Debt/Equity0.96x
Gross Margin23.5%
Operating Margin6.1%
Revenue Growth38.9%
Dividend Yield0.7%
Free Cash Flow$2.5B

Brookfield Wealth Solutions Ltd. operates in the Insurance - Diversified industry, part of the Financial Services sector (Bermuda).

Frequently Asked Questions

What is Brookfield Wealth Solutions Ltd.’s (BNT.TO) StockRank?
MoatMap’s StockRank for Brookfield Wealth Solutions Ltd. (BNT.TO) is 11/100, with a Strong Sell signal. It is a composite of Quality (31), Value (45), and Momentum (10) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Brookfield Wealth Solutions Ltd. have an economic moat?
Brookfield Wealth Solutions Ltd. (BNT.TO) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Brookfield Wealth Solutions Ltd. a buy, hold, or sell?
MoatMap’s current signal for Brookfield Wealth Solutions Ltd. (BNT.TO) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Brookfield Wealth Solutions Ltd. in?
Brookfield Wealth Solutions Ltd. (BNT.TO) operates in the Financial Services sector, specifically the Insurance - Diversified industry (Bermuda).
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