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Brookfield Wealth Solutions Ltd

BNT
45.140USD
+0.820+1.85%
Close 02/06, 16:00ETQuotes delayed by 15 min
16.78BMarket Cap
9.09P/E TTM

Brookfield Wealth Solutions Ltd

45.140
+0.820+1.85%
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: 2026-02-06

Key Insights

Brookfield Wealth Solutions Ltd's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 97 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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
97 / 118
Overall Ranking
493 / 4521
Industry
Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive+

Brookfield Wealth Solutions Ltd Highlights

StrengthsRisks
Brookfield Wealth Solutions Ltd is a Bermuda-based company. The Company focuses on securing the financial futures of individuals and institutions through a range of wealth protection and retirement services, as well as tailored capital solutions. Through its operating subsidiaries, it offers insurance products and services, including annuities, personal and commercial property and casualty insurance, and life insurance. The Company's segments include Annuity, Life Insurance, Property and Casualty (P&C), and Corporate and Other. The Annuity segment provides annuity-based products to individuals and institutions. The Life Insurance segment offers Whole Life Insurance, Universal Life Insurance, Variable Universal Life Insurance, and Credit Life Insurance products. The P&C segment provides property and casualty products, including coverage for personal, agribusiness, and certain commercial and specialty exposures. The Corporate and Other segment includes investment warehousing activities.
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 14.23B.
Overvalued
The company’s latest PB is 1.03, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 9.06M shares, increasing 0.11% quarter-over-quarter.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Brookfield Wealth Solutions Ltd is 4.45, ranking 117 out of 118 in the Investment Banking & Investment Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.80B, representing a year-over-year increase of 10.15%, while its net profit experienced a year-over-year increase of 2329.17%.

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
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current valuation score of Brookfield Wealth Solutions Ltd is 7.18, ranking 61 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 9.09, which is 152.59% below the recent high of 22.95 and 77.35% 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 97/118
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Brookfield Wealth Solutions Ltd. The Investment Banking & Investment Services industry's average is 7.33.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Brookfield Wealth Solutions Ltd is 6.83, ranking 76 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 47.81 and the support level at 43.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.50
Change
0.33

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.543
Sell
RSI(14)
44.366
Neutral
STOCH(KDJ)(9,3,3)
21.584
Neutral
ATR(14)
1.285
Low Volatility
CCI(14)
-99.539
Neutral
Williams %R
75.567
Sell
TRIX(12,20)
-0.112
Sell
StochRSI(14)
52.470
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
45.312
Sell
MA10
46.031
Sell
MA20
46.588
Sell
MA50
46.556
Sell
MA100
46.032
Sell
MA200
43.655
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Partners Value Investments, L.P.
12.32M
--
Mawer Investment Management Ltd.
1.98M
-0.02%
Brookfield Corporation
1.36M
-94.25%
Shah (Sachin)
1.25M
+3.10%
Blattman (Barry S)
1.12M
+0.01%
Bank of Nova Scotia
Star Investors
750.00K
-0.00%
RBC Wealth Management, International
675.00K
--
The Vanguard Group, Inc.
Star Investors
392.00K
+2048.90%
Principal Global Investors (Equity)
419.92K
+1.49%
Montrusco Bolton Investments Inc.
201.66K
-0.16%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Brookfield Wealth Solutions Ltd. The Investment Banking & Investment Services industry's average is 6.96. The company's beta value is 2.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
2.04
VaR
--
240-Day Maximum Drawdown
+22.85%
240-Day Volatility
+29.86%

Return

Best Daily Return
60 days
+5.18%
120 days
+5.18%
5 years
--
Worst Daily Return
60 days
-7.50%
120 days
-7.50%
5 years
--
Sharpe Ratio
60 days
-0.27
120 days
+0.17
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+22.85%
3 years
+27.78%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.74
3 years
+1.50
5 years
--
Skewness
240 days
+0.12
3 years
-0.01
5 years
--

Volatility

Realised Volatility
240 days
+29.86%
5 years
--
Standardised True Range
240 days
+2.23%
5 years
--
Downside Risk-Adjusted Return
120 days
+20.42%
240 days
+20.42%
Maximum Daily Upside Volatility
60 days
+19.14%
Maximum Daily Downside Volatility
60 days
+26.32%

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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