TSX/BNT (TSX/BNT)

Toronto Stock Exchange: TSX/BNT · CAD

CA$53.7

+0.37 (+0.7%)· Recorded snapshot

Market cap	19.3B
Revenue (ttm)	16.8B
Net income (ttm)	177.5M
EPS (ttm)	CA$0.49
P/E (trailing)	109.5x
Dividend	CA$0.37 (0.69%)
Volume	26,547
Beta	1.64

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 16.8B
Net income (ttm): 177.5M
EPS (ttm): CA$0.49
P/E (trailing): 109.5x
Market cap: 19.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 10.6P50 13.5P75 16.1

Trailing P/E109.5

P25 6.1P50 13.3P75 19.2

ROE1

P25 -42.6P50 -8.6P75 13.2

ROIC2.7

P25 -24P50 -5.2P75 9.7

Benchmarks · 1M

All TSX/BNT indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

USD

Showing 222 of 222 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Bermuda
Country code	CA
Earnings date	2026-11-11
Employees	4,000
Employees change	-1,000
Employees growth	-20%
Enterprise value	CAD 26.1B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2020
Industry	Insurance - Diversified
Is primary listing	No
ISIN number	BMG174341047
Last earnings date	2026-02-10
Last refreshed	2026-10-28
Last stock split date	2025-10-10
Last stock split type	Forward
Market cap	CAD 19.3B
Next earnings date	2026-11-11
Price	CAD 53.72
Price currency	CAD
Sector	Financials
SIC code	6399
Stock price date	2026-10-28
Symbol	tsx/BNT
Website	https://bnt.brookfield.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	19.27x
Average P/E ratio (5Y)	14.92x
Earnings yield	0.91%
EV/Earnings	146.39x
EV/EBIT	14.96x
EV/EBITDA	12.73x
EV/FCF	5.63x
EV/Sales	1.56x
FCF / EV yield	17.78%
FCF yield	24.16%
Graham number	28.30216
Graham upside	-47.37%
Lynch fair value	CAD 12.48
Lynch upside	-76.79%
P/B ratio	0.75x
P/E ratio	109.51x
P/FCF ratio	4.14x
P/OCF ratio	4.05x
P/S ratio	1.14x
Price / tangible book value	0.93x
Price/EBITDA ratio	9.27x
Sector forward P/E	15.24x
Sector P/E	18.15x

Profitability

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

Metric	Value
EBIT margin	10.44%
EBITDA margin	12.26%
Effective tax rate	35.06%
FCF margin	27.77%
Gross margin	23.47%
Operating margin	10.44%
Pretax margin	2.29%
Profit margin	1.05%
Profit per employee	CAD 44,378
Profitable quarters	1
Profitable years	4
Revenue per employee	CAD 4.2M
ROA	0.44%
ROA (5Y)	0.64%
ROCE	0.65%
ROE	1.04%
ROE (5Y)	6.38%
ROIC	2.65%
ROIC (5Y)	5.41%
Tax / revenue	0.8%

Growth

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

Metric	Value
EPS growth	-81.14%
EPS growth (Q)	-65.97%
EPS growth 3Y	-63.98%
EPS growth 5Y	15.83%
EPS growth years	0
FCF growth	-21.25%
FCF growth (Q)	153.89%
FCF growth (QoQ)	158.66%
FCF growth 3Y	48.17%
FCF growth 5Y	51.77%
Net income growth	-84.18%
Net income growth (Q)	-71.46%
Net income growth 3Y	-40.08%
Net income growth 5Y	77.98%
Net income growth years	0
OCF growth	-20.29%
OCF growth (Q)	146.38%
OCF growth (QoQ)	156.42%
OCF growth 3Y	48.4%
OCF growth 5Y	52.35%
Revenue growth	-17.52%
Revenue growth (Q)	38.85%
Revenue growth (QoQ)	154.65%
Revenue growth 3Y	26.18%
Revenue growth 5Y	90.29%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -100.8M
EBIT	CAD 1.8B
EBITDA	CAD 2.1B
EPS	CAD 0.49
Financing cash flow	CAD 13.3B
Free cash flow	CAD 4.6B
Gross profit	CAD 4B
Income taxes	CAD 134.9M
Investing cash flow	CAD -18.7B
Net borrowing	CAD 5B
Net cash flow	CAD -684.5M
Net income	CAD 177.5M
Operating income	CAD 1.8B
Revenue	CAD 16.8B

Financial strength

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

Metric	Value
Book value per share	CAD 69.55
Debt / EBITDA	11.81
Debt / equity	0.96
Debt / FCF	5.28
Goodwill	CAD 2B
Interest coverage	2.62
Net cash (debt)	CAD -6.5B
Net cash / market cap	-33.8%
Net debt / EBITDA	3.13
Net debt / equity	0.25
Net debt / FCF	1.4
Piotroski F-Score	4
Property, plant and equipment	CAD 444.9M
Shareholders' equity	CAD 25.4B
Tangible book value	CAD 20.6B
Tangible book value per share	CAD 57.59
Total assets	CAD 292.1B
Total cash	CAD 18.8B
Total debt	CAD 24.4B
Total liabilities	CAD 266.8B
WACC	6.83%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.07
Current ratio	1.76
Net working capital	CAD 9.3B
Quick ratio	0.85
Working capital	CAD 17.8B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	16.13%
Dividend growth	14.1%
Dividend growth (3Y)	5.86%
Dividend growth years	2
Dividend payment date	2026-09-29
Dividend payment years	6
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.37
Dividend yield	0.69%
Ex-dividend date	2026-09-14
Last dividend	CAD 0.10
Payout ratio	75.92%
Shareholder yield	16.82%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 59.03
1D price change	0.69%
1M price change	2.74%
1M total return	2.74%
1W price change	2.37%
1W total return	2.37%
1Y price change	-18.03%
1Y return CAGR	-17.51%
1Y total return	-17.5%
20-day SMA	CAD 52.53
200-day SMA	CAD 59.70
3M price change	-11.25%
3M total return	-11.08%
3Y price change	97.81%
3Y return CAGR	26.36%
3Y total return	101.78%
50-day SMA	CAD 53.81
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 69.00
52-week high date	2026-01-06
52-week low	CAD 50.75
52-week low date	2026-10-14
5Y price change	4.82%
5Y return CAGR	6.2%
5Y total return	35.06%
6M price change	-12.25%
6M total return	-11.95%
All-time high	CAD 69.00
All-time high date	2026-01-06
All-time low	CAD 25.95
All-time low date	2023-03-16
Average true range (ATR)	CAD 1.05
Average volume	25K
Beta (5Y)	1.64
Change from 52-week high	-22.14%
Change from 52-week low	5.85%
Change from all-time high	-22.23%
Change from all-time low	106.76%
Change from open	0.54%
Day's gap	0.15%
Dollar volume	CAD 1.4M
High price	CAD 54.13
Low price	CAD 53.42
Monthly RSI	47.61
Open price	CAD 53.43
Position in 52-week range	42.25%
Previous close	CAD 53.35
Price vs 150-day SMA	-9.1%
Price vs 20-day SMA	2.15%
Price vs 200-day SMA	-10.12%
Price vs 50-day SMA	-0.27%
Relative volume	1.07
RSI	54.26
Sharpe ratio	-0.71
Sharpe ratio (3Y)	0.76
Sharpe ratio (5Y)	0.23
Sortino ratio	-0.76
Sortino ratio (3Y)	1.3
Sortino ratio (5Y)	0.53
Volume	26.5K
Weekly RSI	39.97
YTD price change	-15.08%
YTD total return	-14.65%

Ownership and float

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

Metric	Value
Float	20.7M
Shares change (QoQ)	7.5%
Shares change (YoY)	-16.13%
Shares held by insiders	7.56%
Shares held by institutions	2.12%
Short ratio	9.8 days

Deeper analysis on TSX/BNT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/BNT report

Is a complete TSX/BNT research report available?

No complete published report is available for tsx/BNT (TSX/BNT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/BNT (TSX/BNT)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/BNT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/BNT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/BNT

Frequently asked questions