Brookfield Wealth Solutions Ltd. (BNT) is a Insurance - Diversified company in the Financial Services sector, currently trading at $45.72. It has a SharesGrow Score of 73/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BNT = $37.45 (-18.1% from the current price, the stock appears overvalued).
Valuation: BNT trades at a trailing Price-to-Earnings (P/E) of 17 (S&P 500 average ~25).
Financials: revenue is $11.8B, +49.3%/yr average growth. Net income is $779M, growing at +25.4%/yr. Net profit margin is 6.6% (thin). Gross margin is 61.4% (-38.6 pp trend).
Balance sheet: total debt is $5.7B against $17.6B equity (Debt-to-Equity (D/E) ratio 0.32, conservative). Debt-to-assets is 3.8%. Total assets: $149.6B.
SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 69/100 (Partial), Future ?/100 (Fail), Income 45/100 (Partial).
