Chubb Limited (BVMF:C1BL34)

Chubb Statistics

Total Valuation

Chubb has a market cap or net worth of BRL 675.63 billion. The enterprise value is 799.33 billion.

Market Cap	675.63B
Enterprise Value	799.33B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Dec 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.71%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	82.34%
Float	357.89M

Valuation Ratios

The trailing PE ratio is 11.90 and the forward PE ratio is 12.41.

PE Ratio	11.90
Forward PE	12.41
PS Ratio	2.04
PB Ratio	1.54
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.08
EV / Sales	2.54
EV / EBITDA	10.80
EV / EBIT	11.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.25.

Current Ratio	0.36
Quick Ratio	0.18
Debt / Equity	0.25
Debt / EBITDA	1.47
Debt / FCF	n/a
Interest Coverage	17.56

Financial Efficiency

Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 10.82%.

Return on Equity (ROE)	14.34%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	10.82%
Return on Capital Employed (ROCE)	9.54%
Weighted Average Cost of Capital (WACC)	6.39%
Revenue Per Employee	7.37M
Profits Per Employee	1.26M
Employee Count	43,000
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 +10.62% 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	+10.62%
50-Day Moving Average	401.47
200-Day Moving Average	398.09
Relative Strength Index (RSI)	66.83
Average Volume (20 Days)	39

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)	2.17

Income Statement

In the last 12 months, Chubb had revenue of BRL 331.48 billion and earned 56.79 billion in profits. Earnings per share was 136.54.

Revenue	331.48B
Gross Profit	100.18B
Operating Income	73.88B
Pretax Income	71.85B
Net Income	56.79B
EBITDA	75.52B
EBIT	73.88B
Earnings Per Share (EPS)	136.54

Balance Sheet

The company has 40.26 billion in cash and 110.98 billion in debt, with a net cash position of -97.38 billion.

Cash & Cash Equivalents	40.26B
Total Debt	110.98B
Net Cash	-97.38B
Net Cash Per Share	n/a
Equity (Book Value)	439.42B
Book Value Per Share	1,038.74
Working Capital	-464.12B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.22%, with operating and profit margins of 22.29% and 17.13%.

Gross Margin	30.22%
Operating Margin	22.29%
Pretax Margin	21.67%
Profit Margin	17.13%
EBITDA Margin	22.78%
EBIT Margin	22.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.09, which amounts to a dividend yield of 1.17%.

Dividend Per Share	5.09
Dividend Yield	1.17%
Dividend Growth (YoY)	6.23%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.71%
Shareholder Yield	2.88%
Earnings Yield	8.41%
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	2