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Brighthouse Financial, Inc. - Depositary Shares 6.6% Non-Cumulative Preferred Stock, Series A (BHFAP)

NEUTRAL
Financial ServicesInsurance - LifeUnited States

Fundamental

45

Preço

$13.51

Capitalização de Mercado

-

Parte 1 · Quanto vale a empresa

Visão Geral

Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. The company operates through Annuities, Life, and Run-off segments. The Annuities segment offers variable, fixed, index-linked, and income annuities for contract holders' needs for protected wealth accumulation on a tax-deferred basis, wealth transfer, and income security. The Life segment provides term, universal, whole, and variable life products for policyholders' needs for financial security and protected wealth transfer. The Run-off segment manages universal life with secondary guarantees, structured settlements, pension risk transfer contracts, various company-owned life insurance policies, and funding agreements. Brighthouse Financial, Inc. was founded in 1863 and is headquartered in Charlotte, North Carolina.

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Direct competitors

Who this company fights with for the same customers

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Balanço & Liquidez

Receita

$6.65B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$831M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

-

Capital Próprio Total

$6.77B

Passivo Total

$234.97B

Rácio de Liquidez

-

Cobertura de Juros

-

Dívida/EBITDA

-

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Subvalorizada

Valor Justo

$152.16

Preço Atual

$13.51

Margem de Segurança

+91.1%

Intervalo de Valor Justo

$98.90 - $205.41

Métodos de Estimativa

Analyst Target:-
DCF:$268.46
PE-based:$39.22
Graham Growth:$205.27
EPV:-
Consenso dos Analistas:Manter (0B / 9H / 6S)
Última Surpresa de Resultados:-9.33%

Métricas de Avaliação

Rácio P/E

1.08

ROE

6.4%

Rácio P/B

0.12

P/FCF

-

Margem Bruta

-

ROIC

-

Radar de Rentabilidade

Value Creation (Economic Moat)

ROIC

-

WACC

0.2%

ROIC − WACC

-

Critérios de Análise Fundamental

Aprovado (8)

  • EPS shows upward trend
  • P/B Ratio 0.12
  • Low reliance on intangibles
  • Price below Graham Number
  • Earnings Surprise avg 46.0%
  • Share Dilution -9.4%
  • Net Margin Trend 12.5% vs 10.2%
  • Piotroski F-Score 6/9

Reprovado (9)

  • Price CAGR -9.77%
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Return on Tangible Assets
  • DCF valuation (Unknown)
  • ROE -1.1%
  • Revenue Growth 5Y -4.5%
  • Analyst Consensus 0% Buy
  • Earnings Quality (OCF/NI) 0.60

Indisponível (10)

  • ROIC NaN%
  • Gross Margin NaN%
  • P/FCF NaN
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

6/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

0.60

Moderada: alguma diferença entre lucros e caixa

Diluição de Ações

-9.4%

A recomprar ações. Favorável ao acionista

Governação

Equipa Executiva

NomeCargoIdade
Mr. Eric Thomas SteigerwaltPresident, CEO & Director63
Mr. Edward Allen Spehar Jr.Executive VP & CFO60
Mr. Myles Joseph LambertExecutive VP & COO50
Mr. John Lloyd Rosenthal C.F.A.Executive VP & Chief Investment Officer64
Ms. Allie Lin J.D.Executive VP, General Counsel & Corporate Secretary47
Ms. Melissa Bush PavlovichChief Accounting Officer52
Dr. Jeff HughesExecutive VP & CTO-
Ms. Dana AmanteHead of Investor Relations-
Ms. Vonda R. HussExecutive VP & Chief Human Resources Officer58
Mr. David Alan RosenbaumExecutive VP and Head of Product & Underwriting49

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Latest News

Recent headlines for BHFAP, sourced from Markets Gazette.

No recent news for BHFAP.