Chubb Statistics
Total Valuation
Chubb has a market cap or net worth of BRL 614.68 billion. The enterprise value is 761.93 billion.
| Market Cap | 614.68B |
| Enterprise Value | 761.93B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 84.53% |
| Float | 364.37M |
Valuation Ratios
The trailing PE ratio is 11.92 and the forward PE ratio is 11.42.
| PE Ratio | 11.92 |
| Forward PE | 11.42 |
| PS Ratio | 1.96 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.78 |
| EV / Sales | 2.45 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 10.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.38 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | n/a |
| Interest Coverage | 16.53 |
Financial Efficiency
Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 13.64% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 8.86% |
| Revenue Per Employee | 7.29M |
| Profits Per Employee | 1.20M |
| Employee Count | 43,000 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chubb has paid 12.28 billion in taxes.
| Income Tax | 12.28B |
| Effective Tax Rate | 18.59% |
Stock Price Statistics
The stock price has decreased by -7.86% in the last 52 weeks. The beta is 0.53, so Chubb's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -7.86% |
| 50-Day Moving Average | 374.66 |
| 200-Day Moving Average | 396.77 |
| Relative Strength Index (RSI) | 63.10 |
| Average Volume (20 Days) | 185 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, Chubb had revenue of BRL 313.59 billion and earned 51.56 billion in profits. Earnings per share was 127.56.
| Revenue | 313.59B |
| Gross Profit | 91.05B |
| Operating Income | 65.91B |
| Pretax Income | 66.05B |
| Net Income | 51.56B |
| EBITDA | 67.54B |
| EBIT | 65.91B |
| Earnings Per Share (EPS) | 127.56 |
Balance Sheet
The company has 35.29 billion in cash and 128.38 billion in debt, giving a net cash position of -116.44 billion.
| Cash & Cash Equivalents | 35.29B |
| Total Debt | 128.38B |
| Net Cash | -116.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 414.69B |
| Book Value Per Share | 971.14 |
| Working Capital | -431.68B |
Cash Flow
| Operating Cash Flow | 70.99B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.04%, with operating and profit margins of 21.02% and 16.44%.
| Gross Margin | 29.04% |
| Operating Margin | 21.02% |
| Pretax Margin | 21.06% |
| Profit Margin | 16.44% |
| EBITDA Margin | 21.54% |
| EBIT Margin | 21.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.16, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 5.16 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 15.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.38% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 8.39% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |