Brookfield Wealth (BNT) Fundamental Analysis: Revenue, Earnings & Valuation

8.02 / 10

Outperform

Fundamental analysis rates BNT as Outperform with an 8.0/10 rating. Key strengths are high accounts‑receivable turnover (23.4), robust fixed‑asset turnover (9,306), and a solid current ratio (3.94). Weak points include negative profit‑to‑market and diluted EPS growth, though asset‑to‑market remains strong.

Analysis Checks(4/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value88.76

Score1/3

Weight10.52%

1M Return1.64%

ROE (diluted) (YoY growth rate %)

Value3.00

Score0/3

Weight-6.88%

1M Return-1.39%

Profit-MV

Value1.33

Score1/3

Weight2.64%

1M Return0.47%

Accounts receivable turnover ratio

Value23.42

Score3/3

Weight18.55%

1M Return2.73%

Basic earnings per share (YoY growth rate %)

Value-61.45

Score0/3

Weight-5.88%

1M Return-1.02%

Total profit (YoY growth rate %)

Value-20.28

Score0/3

Weight-7.98%

1M Return-1.51%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight17.06%

1M Return2.53%

Diluted earnings per share (YoY growth rate %)

Value-61.45

Score1/3

Weight14.05%

1M Return2.13%

Asset-MV

Value-0.55

Score3/3

Weight40.70%

1M Return5.55%

Current ratio

Value3.94

Score3/3

Weight17.22%

1M Return2.55%

Is BNT undervalued or overvalued?

BNT scores 8.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.94% ROE, 7.42% net margin, 17.92 P/E ratio, 0.77 P/B ratio, and -61.45% earnings growth, these metrics solidify its Outperform investment rating.