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Brookfield Wealth Solutions Ltd

BNT
43.120USD
-24.420-36.16%
Close 10/10, 16:00ETQuotes delayed by 15 min
10.47BMarket Cap
14.13P/E TTM

Brookfield Wealth Solutions Ltd

43.120
-24.420-36.16%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Brookfield Wealth Solutions Ltd

Currency: USD Updated: 2025-10-10

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Brookfield Wealth Solutions Ltd's Score

Industry at a Glance

Industry Ranking
96 / 117
Overall Ranking
478 / 4697
Industry
Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Brookfield Wealth Solutions Ltd Highlights

StrengthsRisks
Brookfield Wealth Solutions Ltd, formerly Brookfield Reinsurance Ltd, is a Bermuda-based wealth solutions company. It is focused on securing the financial futures of individuals and institutions through a range of wealth protection and retirement services, and tailored capital solutions. The Company, through its operating subsidiaries, offers a range of insurance products and services, including annuities, personal and commercial property and casualty insurance and life insurance.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 214.68% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 157.31.
Undervalued
The company’s latest PB is 0.69, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 20.73M shares, decreasing 4.41% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 4.45, which is lower than the Investment Banking & Investment Services industry's average of 7.28. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.95B, representing a year-over-year increase of 7.46%, while its net profit experienced a year-over-year increase of 112.29%.

Score

Industry at a Glance

Previous score
4.45
Change
0

Financials

5.16

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

1.90

Operational Efficiency

6.20

Growth Potential

4.00

Shareholder Returns

5.00

Brookfield Wealth Solutions Ltd's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 7.18, which is equal to the Investment Banking & Investment Services industry's average of 7.18. Its current P/E ratio is 9.06, which is 68.90% below the recent high of 15.30 and 77.28% above the recent low of 2.06.

Score

Industry at a Glance

Previous score
7.18
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 96/117
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

There is no earnings forecast score for this company; the Investment Banking & Investment Services industry's average is 7.28.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-10

The company’s current price momentum score is 6.67, which is higher than the Investment Banking & Investment Services industry's average of 6.65. Sideways: Currently, the stock price is trading between the resistance level at 63.85 and the support level at 32.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.56
Change
0.11

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-3.806
Neutral
RSI(14)
12.772
Oversold
STOCH(KDJ)(9,3,3)
10.612
Oversold
ATR(14)
2.952
High Vlolatility
CCI(14)
-466.667
Oversold
Williams %R
99.615
Oversold
TRIX(12,20)
-0.095
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
62.862
Sell
MA10
65.686
Sell
MA20
67.944
Sell
MA50
66.723
Sell
MA100
64.182
Sell
MA200
59.795
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-10

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Brookfield Corporation
15.72M
-0.75%
Partners Value Investments, L.P.
8.21M
--
Mawer Investment Management Ltd.
1.32M
-0.02%
Shah (Sachin)
832.40K
+3.10%
Blattman (Barry S)
747.80K
+0.01%
Bank of Nova Scotia
Star Investors
500.01K
--
RBC Wealth Management, International
450.00K
--
Principal Global Investors (Equity)
275.83K
-2.13%
TD Securities, Inc.
166.74K
+2.88%
CI Global Asset Management
150.68K
-5.75%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-10

There is no risk assessment score for the company; the Investment Banking & Investment Services industry's average is 7.28. The company's beta value is 2.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
2.07
VaR
--
240-Day Maximum Drawdown
+40.79%
240-Day Volatility
+50.40%

Return

Best Daily Return
60 days
+3.61%
120 days
+4.14%
5 years
--
Worst Daily Return
60 days
-36.16%
120 days
-36.16%
5 years
--
Sharpe Ratio
60 days
-1.76
120 days
-0.13
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+40.79%
3 years
+40.79%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.50
3 years
-0.06
5 years
--
Skewness
240 days
-6.22
3 years
-5.14
5 years
--

Volatility

Realised Volatility
240 days
+50.40%
5 years
--
Standardised True Range
240 days
+3.48%
5 years
--
Downside Risk-Adjusted Return
120 days
-10.16%
240 days
-10.16%
Maximum Daily Upside Volatility
60 days
+70.56%
Maximum Daily Downside Volatility
60 days
+74.55%

Liquidity

Average Turnover Rate
60 days
+0.00%
120 days
+0.01%
5 years
--
Turnover Deviation
20 days
-41.96%
60 days
-31.22%
120 days
-4.64%

Peer Comparison

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Brookfield Wealth Solutions Ltd
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BNT
3.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Earnings Forecast
Price Momentum
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8.10 /10
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Affiliated Managers Group Inc
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8.06 /10
Score
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8.02 /10
Score
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CME Group Inc
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Score
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