Chubb Limited (BVMF:C1BL34)

Chubb Statistics

Total Valuation

Chubb has a market cap or net worth of BRL 663.85 billion. The enterprise value is 814.14 billion.

Market Cap	663.85B
Enterprise Value	814.14B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.71%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	83.56%
Float	353.24M

Valuation Ratios

The trailing PE ratio is 11.69 and the forward PE ratio is 12.02.

PE Ratio	11.69
Forward PE	12.02
PS Ratio	2.02
PB Ratio	1.51
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	9.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.34
EV / Sales	2.58
EV / EBITDA	10.51
EV / EBIT	10.92
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	1.83
Debt / FCF	n/a
Interest Coverage	16.97

Financial Efficiency

Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 10.23%.

Return on Equity (ROE)	14.34%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	10.23%
Return on Capital Employed (ROCE)	9.16%
Weighted Average Cost of Capital (WACC)	6.19%
Revenue Per Employee	7.30M
Profits Per Employee	1.26M
Employee Count	45,000
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, Chubb has paid 13.34 billion in taxes.

Income Tax	13.34B
Effective Tax Rate	18.57%

Stock Price Statistics

The stock price has increased by +1.35% in the last 52 weeks. The beta is 0.49, so Chubb's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+1.35%
50-Day Moving Average	418.33
200-Day Moving Average	400.15
Relative Strength Index (RSI)	50.32
Average Volume (20 Days)	23

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)	2.43

Income Statement

In the last 12 months, Chubb had revenue of BRL 328.41 billion and earned 56.79 billion in profits. Earnings per share was 141.45.

Revenue	328.41B
Gross Profit	97.04B
Operating Income	71.42B
Pretax Income	71.85B
Net Income	56.79B
EBITDA	73.08B
EBIT	71.42B
Earnings Per Share (EPS)	141.45

Balance Sheet

The company has 39.17 billion in cash and 135.98 billion in debt, with a net cash position of -123.46 billion.

Cash & Cash Equivalents	39.17B
Total Debt	135.98B
Net Cash	-123.46B
Net Cash Per Share	n/a
Equity (Book Value)	439.42B
Book Value Per Share	1,038.74
Working Capital	-446.47B

Cash Flow

Operating Cash Flow	70.59B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	11.84B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.55%, with operating and profit margins of 21.75% and 17.29%.

Gross Margin	29.55%
Operating Margin	21.75%
Pretax Margin	21.88%
Profit Margin	17.29%
EBITDA Margin	22.25%
EBIT Margin	21.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.18%.

Dividend Per Share	5.00
Dividend Yield	1.18%
Dividend Growth (YoY)	-0.76%
Years of Dividend Growth	3
Payout Ratio	14.60%
Buyback Yield	1.71%
Shareholder Yield	2.88%
Earnings Yield	8.55%
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