Brookfield Wealth Solutions Ltd. (BNT) stock
Close on Nov 11, 2026Market cap $14.22BP/E –Yield –
Brookfield Wealth Solutions statistics
64 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Sep 14, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 5.33
- 7.17
Enterprise valuationIndustry
- EV / Sales
- 0.09
- 0.96
- EV / FCF
- 0.41
- 7.18
Share statisticsIndustry
- Shares Change (YoY)
- 77.8%
- -1.32%
- Float
- 335M
- 57M
- Shares Held by Insiders
- 0.97%
- 3.33%
Short sellingIndustry
- Short Interest
- 150,949
- –
- Short Interest Change
- -0.33%
- -2.56%
- Short % of Float
- 0.05%
- 3.81%
- Short % of Shares Outstanding
- 0.04%
- 3.02%
- Days to Cover
- 12.54
- 4.05
Stock price statisticsIndustry
- 52-Week High
- $49.86
- –
- 52-Week Low
- $35.62
- –
- 20-Day Moving Average
- $39.68
- –
- 50-Day Moving Average
- $38.29
- –
- 200-Day Moving Average
- $42.63
- –
- Average True Range (14)
- $1.08
- –
- Price Change (1 Week)
- -1.22%
- 0.12%
- Price Change (1 Month)
- 15.0%
- 4.24%
- Price Change (3 Months)
- -5.98%
- 0.69%
- Price Change (6 Months)
- -13.3%
- 11.5%
- Price Change (YTD)
- -10.3%
- 8.44%
- Price Change (1 Year)
- -10.8%
- 9.87%
- Price Change (3 Years)
- 92.2%
- 49.0%
- Price Change (5 Years)
- -0.25%
- 41.8%
- Average Volume (10 Days)
- 16,594
- –
- Average Volume (20 Days)
- 14,116
- –
- Average Volume (90 Days)
- 16,618
- –
- Relative Volume
- 0.66
- 0.78
- Relative Strength Index (14)
- 57.5
- 55.8
- Volatility (1 Year)
- 29.0%
- 28.3%
- Beta (5 Years)
- 1.42
- 0.60
MarginsIndustry
- Pretax Margin
- 8.31%
- 13.5%
- EBITDA Margin
- 13.4%
- 13.5%
- FCF Margin
- 21.9%
- 18.5%
GrowthIndustry
- Revenue Growth (YoY)
- -17.5%
- 6.46%
- FCF Growth (YoY)
- -43.8%
- 9.52%
- Revenue Growth (3Y CAGR)
- 38.1%
- 9.53%
- Revenue Growth (5Y CAGR)
- 90.1%
- 8.29%
EfficiencyIndustry
- Asset Turnover
- 0.07
- 0.27
- Revenue Per Employee
- $2.91M
- $1.80M
- Employee Count
- 4,000
- 1,341
- WACC
- 12.0%
- 7.87%
Balance sheetIndustry
- Net Cash (Debt)
- $13.22B
- $331.32M
- Net Cash Per Share
- $39.11
- $5.43
Cash flow (TTM)Industry
- Capital Expenditures
- -$69.00M
- -$9.40M
- FCF Per Share
- $7.53
- $8.18
Dividends and yieldsIndustry
- FCF Yield
- 18.3%
- 11.6%
Taxes and interestIndustry
- Interest Expense
- $379.00M
- $77.46M
- Income Tax
- $104.00M
- $107.00M
- Effective Tax Rate
- 10.8%
- 20.0%
Scores and fair valueIndustry
- Altman Z-Score
- 0.12
- 0.94
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | BNT | S&P 500 | Difference | BNT per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +13.5% | -2.4% | +15.9 pts | ||
| 3 months | -6.9% | -1.2% | −5.8 pts | ||
| Year to date | -8.0% | +12.3% | −20.3 pts | ||
| 1 year | -8.5% | +12.4% | −21.0 pts | ||
| 3 years | +100.6% | +78.8% | +21.8 pts | +26.1% | +21.4% |
| 5 years | +8.8% | +75.2% | −66.4 pts | +1.7% | +11.9% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M BNT shares were sold short on Oct 30, 2026, down 0.3% from the previous report, or 0.05% of the shares available to trade. At recent volumes it would take 12.5 days to buy them back. Over the last 20 sessions, 55.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 150,949 | -0.3% | 12,036 | 12.5 |
| Oct 15, 2026 | 151,442 | +13.9% | 13,881 | 10.9 |
| Sep 30, 2026 | 133,016 | -4.3% | 21,306 | 6.2 |
| Sep 15, 2026 | 138,922 | +1.7% | 18,871 | 7.4 |
| Aug 31, 2026 | 136,561 | +12.9% | 11,038 | 12.4 |
| Aug 14, 2026 | 120,967 | -0.1% | 13,087 | 9.2 |
| Jul 31, 2026 | 121,071 | -54.8% | 25,403 | 4.8 |
| Jul 15, 2026 | 267,875 | +5.7% | 19,672 | 13.6 |
| Jun 30, 2026 | 253,363 | -29.8% | 33,387 | 7.6 |
| Jun 15, 2026 | 361,168 | -10.3% | 22,717 | 15.9 |
| May 29, 2026 | 402,758 | +1.3% | 22,262 | 18.1 |
| May 15, 2026 | 397,676 | +19.3% | 17,427 | 22.8 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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