Brookfield Wealth Solutions stock
BNTNYSEBrookfield Wealth Solutions Ltd., Financial ServicesISIN BMG174341047
43Score 43 out of 100, Weak
Price and trend
62 / 100
Price history
−9.0% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 1.4% below it.
Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 67).
The price is 15% below its 52-week high. Largest decline in 5 years: 55% (January 2022 to March 2023).
Chart figures for advanced users
- SMA 50$38.27
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$42.65
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)67
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$35.84
- The lowest closing price of the last twelve months.
- Resistance$49.60
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Brookfield Wealth Solutions Ltd. belongs to the Insurance (Diversified) industry (Bermuda) and, with a market value of $13.99B, is number 24 of 43 companies in its industry on MEQIRI.
- In fiscal 2025 it earned $779.41M (down 35.8% year on year).
- MEQIRI Score 43 out of 100 (Weak): rank 909 of 976 in Financial Services, median 68.
Show more
- Our model puts fair value at $38.41, with the price 10% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Low return on equityReturn on equity 0.7% over the last 12 months.Profitability 13
Its standout strength is stability, while capital allocation and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- weak fundamentals
What lowers it
- calm price action
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $29.55 and expensive above $54.87 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $32.01, at 7.8% it would be $48.01.
Valuation metrics
From the excess return model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 14.9% on the twelve months before. Revenue has grown strongly since 2018, at around 85% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 8%, net 7%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net 1%.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- No date announced.
- Last reported
- 12 Nov 2026EPS reported $0.07
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Brookfield Wealth Solutions
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 43
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Insurance (Diversified)
The next larger and next smaller companies by market value
- ASR NederlandASRNL.AS $17.73B69
- MapfreMAP.MC $14.55B73
- TrygTRYG.CO $14.52B66
- Gjensidige ForsikringGJF.OL $14.05B78
- BB Seguridade ParticipaçõesBBSE3.SA $13.86B86
- iA FinancialIAG.TO $13.62B74
- AegonAGN.AS $12.97B61
- Caixa Seguridade ParticipaçõesCXSE3.SA $11.71B87
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 5 Jun 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.