NYSE
BNT
Last Price
US $43.82
KEY FIGURES
MKT CAP
$14.6B
EPS
TTM
$1.77
PEG
TTM
N/M
P/E
TTM
24.74x
P/S
TTM
1.15x
YIELD
0.65%
GROWTH
Revenue Y/Y
87.27%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $43.82
265.59%
Default assumptions
EBITDA Multiple
Fair Value
Market $43.82
16.02%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Brookfield Wealth Solutions Ltd. cash flow to debt ratio of 45.94% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Brookfield Wealth Solutions Ltd.'s free cash flow has decreased -43.81% from $4.53G last year to $2.54G, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Brookfield Wealth Solutions Ltd.'s debt to equity ratio is 0.34, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Brookfield Wealth Solutions Ltd.'s debt has decreased relative to shareholder equity from 0.37 last year to 0.34 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Brookfield Wealth Solutions Ltd. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Brookfield Wealth Solutions Ltd.'s interest coverage ratio of 8.48 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Brookfield Wealth Solutions Ltd.'s profit margin has decreased (-45.17%) in the last year from 8.47% to 4.64%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Brookfield Wealth Solutions Ltd.'s short-term assets of $13.46G exceed its short-term liabilities of $0.00
Decreasing performance - ROA.
Brookfield Wealth Solutions Ltd.'s return on assets of 0.31% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Brookfield Wealth Solutions Ltd.'s return on equity of 2.95%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Brookfield Wealth Solutions Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Brookfield Wealth Solutions Ltd. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Brookfield Wealth Solutions Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Brookfield Wealth Solutions Ltd. has a free cash flow yield of 17.46%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Brookfield Wealth Solutions Ltd.'s yearly earnings has decreased -35.80% since last year from $1.21G to $779.41M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Brookfield Wealth Solutions Ltd.'s yearly revenue has decreased -16.06% since last year from $14.10G to $11.84G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 5.14% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Brookfield Wealth Solutions Ltd.'s 3-year revenue CAGR of 39.40% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Brookfield Wealth Solutions Ltd. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Brookfield Wealth Solutions Ltd. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Brookfield Wealth Solutions Ltd. is undervalued relative to its fair value price of 160.20 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Brookfield Wealth Solutions Ltd. has an earnings yield of 4.04%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Brookfield Wealth Solutions Ltd. is undervalued relative to its fair value price of 50.84 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Brookfield Wealth Solutions Ltd. has an EV/EBITDA ratio of 4.57x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Brookfield Wealth Solutions Ltd. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Brookfield Wealth Solutions Ltd. has a price-to-book ratio of 0.71x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Brookfield Wealth Solutions Ltd. has a price-to-sales ratio of 1.15x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
2.95%
Return on equity
ROIC: 5.14%
Valuation History
20.5X
Price to Earnings
EV/EBITDA: 5.7X
Cash flow
Profit margin
280.14%
(FY vs FY)
Cash flow Y/Y
44.93%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.