NYSE
BNT
Last Price
US $45.03
KEY FIGURES
MKT CAP
$15.0B
EPS
TTM
$1.77
EPS Growth (1Y)
-64.54%
PEG
TTM
0.19x
P/E
TTM
25.42x
P/S
TTM
1.18x
YIELD
0.64%
GROWTH (5Y CAGR)
Revenue
87.27%
EBITDA
Cash Flow (DCF)
Fair Value
Market $45.03
255.76%
Default assumptions
EBITDA Multiple
Fair Value
Market $45.03
12.90%
Default assumptions
Valuation
Financial
Performance
Cash flow to 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.
Free cash flow growth
Brookfield Wealth Solutions Ltd.'s free cash flow has decreased 43.81% from $4.53B last year to $2.54B, signaling decreasing performance
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.
Debt-to-equity trend
Brookfield Wealth Solutions Ltd.'s debt has decreased relative to shareholder equity from 0.37 last year to 0.34 today, signaling strengthened financials
Net debt to EBITDA
Brookfield Wealth Solutions Ltd. has a net cash position, so leverage is healthy.
Interest coverage
Brookfield Wealth Solutions Ltd.'s interest coverage ratio of 8.48 indicates that earnings with good margin can cover interest payments on company debt
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
Current ratio
Brookfield Wealth Solutions Ltd.'s short-term assets of $13.46B exceed its short-term liabilities of $0.00
Return on assets
Brookfield Wealth Solutions Ltd.'s return on assets of 0.31% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Brookfield Wealth Solutions Ltd.'s return on equity of 2.95%, is lower than 15.00%, indicating bad performance
Earnings quality
Brookfield Wealth Solutions Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Brookfield Wealth Solutions Ltd. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Brookfield Wealth Solutions Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Brookfield Wealth Solutions Ltd. has a free cash flow yield of 17.13%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Brookfield Wealth Solutions Ltd.'s yearly earnings has decreased 35.80% since last year from $1.21B to $779.41M, signaling decreasing performance
Revenue growth
Brookfield Wealth Solutions Ltd.'s yearly revenue has decreased 16.06% since last year from $14.10B to $11.84B, signaling decreasing performance
Return on invested capital
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.
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
Revenue consistency
Brookfield Wealth Solutions Ltd. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Brookfield Wealth Solutions Ltd. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Brookfield Wealth Solutions Ltd. is undervalued relative to its fair value price of 160.20 based on Discounted Cash Flow model
Earnings yield (TTM)
Brookfield Wealth Solutions Ltd. has an earnings yield of 3.97%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Brookfield Wealth Solutions Ltd. is undervalued relative to its fair value price of 50.84 based on EBITDA multiple model
EV/EBITDA (FY)
Brookfield Wealth Solutions Ltd. has insufficient data to compute enterprise value.
PEG ratio (TTM/FY)
Brookfield Wealth Solutions Ltd. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Brookfield Wealth Solutions Ltd. has a price-to-book ratio of 0.72x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Brookfield Wealth Solutions Ltd. has a price-to-sales ratio of 1.17x, 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
21.1X
Price to Earnings
EV/EBITDA: 6.0X
Cash flow
Profit margin
280.14%
Cash flow
44.93%
Base valuations use default assumptions. Customize in the Valuator.