Chubb Limited

CB • Insurance - Property & Casualty

$341.59

▼ -6.66 (-1.91%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL MUY FAVORABLEExcelenteConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$134.24B

Crecimiento

10.9%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 17.2%Crecimiento positivo de ingresos · 12.9%Flujo de caja libre positivo · 36.66Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 12

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$341.59

Change-1.91%

Shares Out393.00M

Market Cap$134.24B

Enterprise Value$149.61B

52W Range264.10 - 365.91

Beta0.41

P/E11.97

P/S2.16

P/B1.78

P/FCF8.35

EV/Sales2.41

Price$341.59

Change-1.91%

Shares Out393.00M

Market Cap$134.24B

Enterprise Value$149.61B

52W Range264.10 - 365.91

Beta0.41

P/E11.97

P/S2.16

P/B1.78

P/FCF8.35

EV/Sales2.41

EV/EBITDA12.35

EV/FCF9.31

Earnings Yield8.35%

FCF Yield11.98%

Dividend Yield0.85%

Gross Margin29.45%

Oper. Margin21.82%

Profit Margin17.25%

Debt/Eq0.24

Current Ratio0.62

Quick Ratio0.62

Revenue 5Y10.91%

FCF 5Y8.56%

Target$357.91

Target Upside4.78%

Target Median$360.00

Target Range301.00 - 387.00

Volume1.85M

Avg Volume1.80M

EPS Surprise0.22

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

82/100

Fortaleza financiera

Deuda, caja, estabilidad

58/100

Potencial de crecimiento

Ingresos y expansión

91/100

Atractivo del precio

Barata o cara hoy

87/100

Por qué este puntaje▼

Márgenes estables o en mejora · 17.2%Crecimiento positivo de ingresos · 12.9%Flujo de caja libre positivo · 36.66Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 12Nivel de deuda manejable · 0.24

Analyst view

Analyst sentiment and price target

Analyst sentiment

Based on 43 analyst votes · 2026-09-05

74/100

Bullish

Hold

Bearish

Precio objetivo

2026-07-30

Bajo

$301.00

Promedio

$356.13

Mediana

$360.00

Alto

$387.00

Resumen de la compañía

IPO: 3/25/1993

Industria: Insurance - Property & Casualty

P/B i: 1.78

Deuda / Patrimonio i: 0.24

Margen operativo: 21.82%

Margen neto: 17.25%

ROE i: -

ROIC: -

Salud financiera

Puntaje12 / 20

Deuda / Patrimonio: 0.24

Ratio corriente: 0.62

Ratio rápido: 0.62

Estado: Good

Advertencias

Weak Liquidity
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

Wayland Joseph F

Transacción: 07/28/2026

VENTA

Cambio

-8,502

Precio

$364.54

Presentación

07/29/2026

Tipo

VENTA

Ortega Juan Luis

Transacción: 06/08/2026

VENTA

Cambio

-3,886

Precio

$322.08

Presentación

06/10/2026

Tipo

VENTA

Ortega Juan Luis

Transacción: 06/08/2026

VENTA

Cambio

-3,886

Precio

$139.01

Presentación

06/10/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Wayland Joseph F	VENTA	-8,502	$364.54	07/28/2026	07/29/2026
Ortega Juan Luis	VENTA	-3,886	$322.08	06/08/2026	06/10/2026
Ortega Juan Luis	VENTA	-3,886	$139.01	06/08/2026	06/10/2026
Keogh John W	VENTA	-1,352	Not reported	05/28/2026	05/29/2026
Keogh John W	COMPRA	+61,000	Not reported	05/27/2026	05/29/2026
BURKE SHEILA P	VENTA	-193	$330.26	05/21/2026	05/26/2026
SCULLY ROBERT W	VENTA	-356	$330.26	05/21/2026	05/26/2026
TOWNSEND FRANCES F	VENTA	-193	$330.26	05/21/2026	05/26/2026
ATIEH MICHAEL G	VENTA	-578	$329.53	05/21/2026	05/26/2026
Hu Fred	VENTA	-193	$330.26	05/21/2026	05/26/2026
McNamee Paul	VENTA	-1,352	$330.26	05/21/2026	05/26/2026
O'Brien Frances D.	VENTA	-1,106	$330.26	05/21/2026	05/26/2026
Keogh John W	VENTA	-29,556	$330.26	05/21/2026	05/26/2026
Chai Nelson	VENTA	-193	$330.26	05/21/2026	05/26/2026
Enns Peter C.	VENTA	-11,730	$330.26	05/21/2026	05/26/2026
CORBAT MICHAEL	VENTA	-193	$330.26	05/21/2026	05/26/2026
Ortega Juan Luis	VENTA	-5,820	$330.26	05/21/2026	05/26/2026
BOROUGHS TIMOTHY ALAN	VENTA	-4,751	$330.26	05/21/2026	05/26/2026
Wayland Joseph F	VENTA	-12,164	$330.26	05/21/2026	05/26/2026
Shasta Theodore	VENTA	-193	$330.26	05/21/2026	05/26/2026

Sobre la compañía

Chubb Limited

Chubb Limited, headquartered in Zurich, Switzerland, is a global insurer and reinsurer, offering a broad spectrum of products across various markets. In North America, its Commercial Property & Casualty (P&C) division caters to businesses of all scales, from large corporations to small enterprises, providing a wide range of policies. These encompass commercial property, casualty, workers' compensation, package deals, risk management, financial lines, marine, construction, environmental, medical, cyber risk, surety, and excess casualty, alongside group accident and health insurance. The North America Personal P&C unit serves affluent individuals and high-net-worth families, delivering coverage for homeowners, automobiles (including collector vehicles), valuable possessions, personal and excess liability, travel, and recreational marine risks, complete with related services. Furthermore, its North American Agricultural Insurance arm specializes in multi-peril crop and crop-hail protection, as well as policies for farm and ranch properties and commercial agriculture. Internationally, the Overseas General Insurance segment provides traditional commercial P&C coverage and unique solutions in areas such as financial lines, marine, energy, aviation, political risk, and construction. This division also extends group accident and health, plus conventional and specialized personal lines to corporate clients, mid-market businesses, and smaller customers, distributing products through retail brokers, agents, and other channels. Operating under the Chubb Tempest Re brand, the Global Reinsurance segment furnishes both traditional and specialty reinsurance offerings to property and casualty insurers worldwide. Additionally, Chubb's Life Insurance division features an array of protection and savings products, including whole life, endowment plans, individual and group term life, medical and health, personal accident, credit life, universal life, and unit-linked contracts. The company primarily distributes its extensive range of insurance and reinsurance solutions through brokers. Chubb Limited, which was founded in 1985, was previously known as ACE Limited before adopting its current name in January 2016.

Fuente - Link

Competidores

BAC BBVA BMO IBKR IBN KKR MMC PGR TRV UBS

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Chubb (CB) Outpaces Stock Market Gains: What You Should Know

Chubb (CB) closed the most recent trading day at $348.25, moving +2.6% from the previous trading session.

Zacks Investment Research

CB Stock Trades at 1.62x Book Value: Is the Valuation Worth It?

Chubb's strong underwriting, commercial growth and investment income support earnings, while catastrophe losses and softer pricing pose risks.

Zacks Investment Research

Insurers Are Buying Back More Stock as Pricing Softens

Stock buybacks among P&C insurers could be coming just in time to help support earnings.

Fool - Investing News

Chubb's Middle-Market, Overseas Operations Boost Commercial Growth

CB's middle-market and overseas commercial growth helps offset large-account property pressure as disciplined underwriting supports earnings.

Zacks Investment Research

Chubb: The Best Large-Cap P&C Franchise Is Already Fairly Priced

Chubb Limited (CB) stands out for underwriting consistency, with a 10-year average combined ratio of 89.6% versus 99.5% for the U.S. P&C industry. Chubb is willing to sacrifice premium growth in less attractive commercial segments, using diversification to preserve underwriting margins as pricing softens. Investment income and a growing asset base provide a second earnings engine, while Asian life operations add modest diversification.

Seeking Alpha

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-21	6.6	6.82	0.22
2026-02-03	6.77	7.52	0.75
2025-10-21	6.17	7.49	1.32
2025-07-22	5.98	6.14	0.16
2025-04-22	3.17	3.68	0.51
2025-01-28	5.33	6.02	0.69
2024-10-29	4.98	5.72	0.74
2024-07-23	5.15	5.38	0.23
2024-04-23	5.31	5.41	0.1
2024-01-30	5.07	8.3	3.23
2023-10-24	4.44	4.95	0.51
2023-07-25	4.41	4.92	0.51