Financials / Insurance - DiversifiedUpdated 2026-05-10 22:07 UTC

TSX/BNT stock hub

TSX/BNT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TSX/BNTis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

21.4B

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/BNT

In the news

Latest news · TSX/BNT

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.2P50 13.2P75 16.3

Trailing P/E20.4

P25 7.1P50 14.3P75 20.2

ROE5.6

P25 -36.6P50 -7.1P75 10.5

ROIC7.9

P25 -21.8P50 -4.6P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/BNT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

205

Groups with data

Currency

USD

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Bermuda
Country code	CA
Employees	4,000
Employees Change	-1,000%
Employees Change Percent	-20
Enterprise value	CAD 16.1B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Insurance - Diversified
Isin	BMG174341047
Last refreshed	2026-05-10
Market cap	CAD 21.4B
Price	CAD 64.32
Price currency	CAD
Rev Per Employee	3,988,245.3x
Sector	Financials
Sic	6399
Symbol	tsx/BNT
Website	https://bnt.brookfield.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.91%
EV Earnings	15.36x
EV/EBIT	5.15x
EV/EBITDA	4.7x
EV/FCF	4.62x
EV/Sales	1.01x
FCF yield	16.32%
P/B ratio	0.87x
P/E ratio	20.36x
P/S ratio	1.34x
PE Ratio3 Y	8.04x
PE Ratio5 Y	12.2x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	19.68%
EBITDA Margin	21.56%
FCF margin	21.87%
Gross margin	31.42%
Gross Profit	CAD 5B
Net Income	CAD 1.1B
Net Income Growth	-36.9%
Net Income Growth Q	-98.58%
Net Income Growth3 Y	15.36%
Net Income Growth5 Y	277.44%
Pretax Margin	8.31%
Profit Margin	6.58%
Profit Per Employee	CAD 262,569
ROA	0.96
Roa5y	0.64
ROCE	1.56
ROE	5.57
Roe5y	6.38
ROIC	7.91
Roic5y	5.86

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	25.92%
Cagr3y	32.32%
Div CAGR3	-7.29%
EPS Growth	-30.98
EPS Growth Q	-98.45
EPS Growth3 Y	-29.53
EPS Growth5 Y	-25.26
FCF Growth	-43.81%
FCF Growth Q	-51.45%
FCF Growth3 Y	60.12%
FCF Growth5 Y	44.93%
OCF Growth	-42.79%
OCF Growth Q	-49.98%
OCF Growth3 Y	59.52%
OCF Growth5 Y	45.64%
Revenue Growth	-17.5x
Revenue Growth Q	-46.86x
Revenue Growth Quarters	3x
Revenue Growth3 Y	38.15x
Revenue Growth5 Y	86.62x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.08
Assets	CAD 215.5B
Cash	CAD 18.5B
Debt	CAD 12.1B
Debt EBITDA	CAD 3.53
Debt Equity	CAD 0.49
Debt FCF	CAD 3.48
Equity	CAD 24.6B
Interest Coverage	6.04
Liabilities	CAD 190.9B
Net Cash	CAD 5.7B
Net Cash By Market Cap	CAD 26.72
Net Cash Growth	-3.34%
Net Debt EBITDA	CAD -1.66
Net Debt Equity	CAD -0.23
Net Debt FCF	CAD -1.64
Tangible Book Value	CAD 20.8B
Tangible Book Value Per Share	CAD 62.56
WACC	9.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.81
Net Working Capital	CAD 9B
Quick ratio	1.37
Working Capital	CAD 25.6B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	8.58%
Dividend Growth	11.42%
Dividend Growth Years	2%
Dividend per share	CAD 0.34
Dividend Years	6
Dividend Yield	0.53%
Ex Div Date	2026-03-17
Last Dividend	CAD 0.1
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	25.9%
200-day SMA	62.37
3Y total return	131.74%
50-day SMA	59.76
50-day SMA vs 200-day SMA	50under200
All Time High	69
All Time High Change	-6.78%
All Time High Date	2026-01-06
All Time Low	25.95
All Time Low Change	147.83%
All Time Low Date	2023-03-16
ATR	1.57
Beta	1.67
Ch YTD	1.79
High	64.42
High52	69
High52 Date	2026-01-06
High52ch	-6.78%
Low	62.94
Low52	51.78
Low52 Date	2025-05-08
Low52ch	24.22%
Ma50ch	7.63%
Price vs 200-day SMA	3.13%
RSI	62.86
RSI Monthly	63.09
RSI Weekly	55.86
Sharpe ratio	0.83x
Sortino ratio	1.41
Total Return	9.11%
Tr YTD	1.96
Tr1m	10.48%
Tr1w	4.33%
Tr3m	3.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 3.1B
Operating margin	19.68

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	20,644,429%
Net Borrowing	1,641,827,050
Shares Insiders	8.09%
Shares Institutions	2.79%
Shares Qo Q	8.06%
Shares Yo Y	-8.58%
Short Ratio	12.19

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 3.5B
Average Volume	50,202.5x
Bv Per Share	72.48
CAPEX	CAD -94.6M
Ch1m	10.48
Ch1w	4.33
Ch1y	25.17
Ch3m	3.69
Ch3y	127
Ch6m	0.11
Change	1.42%
Change From Open	1.07
Close	63.42
Days Gap	0.35
Dollar Volume	3,066,134.4
Earnings Date	2026-05-15
EBIT	CAD 3.1B
EBITDA	CAD 3.4B
EPS	CAD 3.16
F Score	4
FCF	CAD 3.5B
FCF EV Yield	21.63x
Financing CF	10,708,447,200
Fiscal Year End	December
Founded	2,020
Goodwill	1,070,400,150
Graham Number	72.48071
Graham Upside	12.69
Income Tax	CAD 142.6M
Investing CF	-13,261,472,640
Is Primary Listing	0
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Last Split Date	2025-10-10
Last Split Type	Forward
Lynch Fair Value	CAD 78.99
Lynch Upside	22.8
Ma150	62.54
Ma150ch	2.84%
Ma20	62.44
Ma20ch	3%
Net CF	1,057,133,520
Next Earnings Date	2026-05-15
Open	63.64
P FCF Ratio	6.13
P OCF Ratio	5.97
Payment Date	2026-03-31
Position In Range	93.24
Ppne	396,444,500
Price Date	2026-05-08
Price EBITDA	CAD 6.22
Ptbv Ratio	1.03
Relative Volume	0.97x
Revenue	15,952,981,200x
Tax By Revenue	0.89x
Tax Rate	10.75%
Tr6m	0.41%
Volume	47,670

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TSX/BNT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.5%

$0.34 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+9.1%

Next ex-dividend date: 2026-03-17

Performance

TSX/BNT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/BNT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.8%

Share of float held by funds and institutions

Insider ownership

+8.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TSX/BNT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.9

Neutral momentum band

Price vs 200-day MA

+3.1%

50/200-day relationship not available

Beta (5Y)

1.67

More volatile than the market

Sharpe ratio

0.83

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/BNT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/BNT stock rating?

tsx/BNT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/BNT analysis?

The full report lives at /stocks/tsx/BNT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/BNT?

The latest report frames tsx/BNT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/BNT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.