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BNT
BNT
Brookfield Wealth Solutions Ltd
7월 27일 4:00 PM ET (한국 7/28 05:00)
$42.85
+0.30 ▲ +0.71%
🌙 7월 27일 4:15 PM ET (한국 7/28 05:15)
$42.85
+0.00 +0.00%

브룩필드 위츠 솔루션즈(BNT) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

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시가총액
$11.7B
미드캡
P/E
-
배당수익률
없음
52주 위치
29%
저점 +7% · 고점 -14%
애널리스트
-
F
Fundamental health
vs. Financial 대형주· based on 3 axes
수익성
Top 93%
성장
Top 50%
밸류에이션
Top 90%
재무 안정
데이터 부족
Index -P/E -EPS (ttm) -Insider Own 91.71%Shs Outstand 59.9MPerf Week 1.04%
Market Cap 11.68BForward P/E -EPS next Y -Insider Trans -Shs Float 22.6MPerf Month -0.28%
Enterprise Value -PEG -EPS next Q -Inst Own 2.74%Short Float 1.19%Perf Quarter -5.7%
Income 0.47BP/S 1.1EPS this Y -Inst Trans 0.88%Short Ratio 11.37Perf Half Y -8.59%
Sales 10.62BP/B 0.71EPS next 5Y -ROA 0.34%Short Interest 0.27MPerf YTD -6.45%
Book/sh 60.71P/C -EPS past 3/5Y -ROE 3.24%52W High -13.78% ($49.70)Perf Year -4.47%
Cash/sh -P/FCF 4.67Sales past 3/5Y 39.25% 86.6%ROIC 2.26%52W Low 7.13% ($40.00)Perf 3Y 85.43%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -Gross Margin -Volatility(W/M) 1.82% 1.89%Perf 5Y 51.01%
Dividend TTM -EV/Sales -Sales Y/Y TTM -25.36%Oper. Margin 9.84%ATR (14) 0.91Perf 10Y -
Dividend Ex-Date 2026/6/15Quick Ratio -EPS Q/Q -Profit Margin 4.39%RSI (14) 45.6Recom -
Dividend Gr. 3/5Y -Current Ratio -Sales Q/Q -38.54%SMA20 -0.72% ($43.16)Beta 1.56Target Price -
Payout -Debt/Eq 0.24Earnings 2026/2/12SMA50 -3.01% ($44.18)Rel Volume 0.49Prev Close $42.55
Employees 4000LT Debt/Eq 0.24EPS/Sales Surpr. -SMA200 -4.48% ($44.86)Avg Volume(3M) 0.02MPrice $42.85
IPO 2021/6/28Option/Short Yes/YesTrades 203Volume 11,551Change 0.71%
Quarterly earnings trend SEC filings · USD
22.3
22.6
23.3
23.6
24.3
24.6
25.3
25.6
Revenue Net income 최근 분기: 매출 $3B (YoY +5%) · 순이익 $516M (YoY +92%)

📊 Brookfield Wealth Solutions Ltd (BNT) Investment Analysis

What kind of company is Brookfield Wealth Solutions Ltd?

브룩필드 위츠 솔루션즈(BNT) 초고성장주
Financial · Insurance - Diversified
#868 by Market Cap — Mid-Cap

An insurance and annuities company that is part of Brookfield, a global alternative investment group. It collects funds through annuities and reinsurance and invests them using the group's asset management capabilities to provide retirement and wealth management solutions, with investment spreads serving as the primary source of profits.

Learn more about Brookfield Wealth Solutions Ltd →
Market Cap
$11.7B
Approx. KRW 16.0 trillion
⚖️ 4% of Samsung Electronics
Market Cap Rank868
Employees4,000people
IPO2021/06/28
Current Price$42.85 ≈ 58,705원
NYSE · Bermuda

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 6월 15일 (월) 주당 $0.07
🎯 Ex-div 2026년 3월 17일 (화) 주당 $0.07
🔔 Earnings release 2026년 2월 12일 (목) · 장 시작 전

Is it profitable?

Profitability weak
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
9.8%
✓ 부진
My positionBottom 25%
Low range Average High range
Financial 대형주 Median 21.0% · Bottom 14%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
4.4%
✓ 부진
My positionBottom 25%
Low range Average High range
Financial 대형주 Median 14.3% · Bottom 11%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
ROE
Annual return earned on shareholders' equity (15%+ is strong)
3.2%
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Financial 대형주 Median 12.6% · Bottom tier
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
0.3%
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Financial 대형주 Median 1.5% · Bottom tier
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
2.3%
✓ 부진
My positionBottom 25%
Low range Average High range
Financial 대형주 Median 7.1% · Bottom 11%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.24
✓ Very low debt
My positionTop 25%
Low range Average High range
Financial 대형주 Median 0.74
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
📊 How much has it grown? (actual results)
Past 5-Year Revenue
How much revenue grew over the past 5 years
+86.6%
우수
My positionTop 5%
Low range Average High range
초고성장주 대형주 Median 28.9% · Top tier
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-38.5%
매우 부진
My positionBottom 5%
Low range Average High range
초고성장주 대형주 Median 25.3% · Bottom tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 17%p over 5 years
BNT +51.0% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-17.3%p
behind the market
1-year basis
vs S&P 500
-20.5%p
behind the market
Current position within 52-week range
Low (-7.1%p) High (-13.8%p)
Current price is 7.1% above the 52-week low and 13.8% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-16.1%
Annualized volatility
29.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $42.85 below the midline ($43.16). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.417 < Signal -0.366 in negative zone + Hist negative (-0.050). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 45.5 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 33.2.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.71x
✓ Very cheap
My positionTop 5%
Low range Average High range
Financial 대형주 median 2.18x · Top 1% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.10x
✓ Very cheap
My positionTop 25%
Low range Average High range
Financial 대형주 median 2.29x · Top 16% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
4.67x
✓ Very cheap
My positionTop 25%
Low range Average High range
Financial 대형주 median 10.94x · Top 14% — relatively cheap within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Financial 대형주

Who owns it?

Ownership flow is positive
Institutional modest net buying +0.9% · Short interest light 1.2% · Short interest fell -0.5%p over the last 90 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+0.9%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 2.7%
Retail-led
Financial 대형주 Median 77.0%
🧑‍💼 Insiders 91.7%
Founder/management large holders (strong skin-in-the-game)
Financial 대형주 Median 0.8%
👤 Retail investors (estimated) 5.6%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
1.2%
Low — limited short-side pressure
Financial 대형주 Median 2.6%
Past 90 days 📉 -0.5%p decrease
Short interest days to cover
11.4 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 59.9M주
Float (tradable shares) 22.6M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding BNT

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
BNT BNT This Stock
$11.7B- 0.7 3.24% - +0.7%
BRK-B
$966.4B14.8 1.5 10.49% - +0.5%
BRK-A
$963.1B14.8 1.5 10.49% - +0.1%
JPM
$954.4B15.3 2.7 17.71% 1.8% +0.8%
V
$683.1B31.9 19.4 59.8% 0.75% +1.9%
MA
$487.5B31.9 72.8 232.56% 0.63% +2.2%
Sector Avg-13.61.39.39%2.62%-
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FAQ

What kind of company is 브룩필드 위츠 솔루션즈(BNT)?

브룩필드 위츠 솔루션즈(BNT) belongs to the Financial sector and operates in the Insurance - Diversified industry.

What is the market cap of BNT?

The market cap of BNT is approximately $11.7B, ranking 868 within its sector.

What is the 52-week high and low for BNT?

BNT has recorded a 52-week high of $49.70 and a low of $40.00.

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