Ratings Chubb Limited Sao Paulo

Equities

C1BL34

BRC1BLBDR006

Market Closed - Sao Paulo Other stock markets 02:54:07 2024-07-05 pm EDT			5-day change	1st Jan Change
345.8 ^BRL	-1.56%		-2.97%	+28.46%

Jul. 02	Transcript : Chubb Limited Presents at Capital Link Invest in Greece: Opportunities & Incentives for International Investors, Jul-02-2024 10:00 AM
Jun. 28	Sector Update: Financial Stocks Edge Higher Late Afternoon	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Multiline Insurance & Brokers

	1st Jan change	Capi.	ESG Refinitiv
CHUBB LIMITED	+28.46%	106B	-
MARSH & MCLENNAN COMPANIES	+12.90%	106B	B
ZURICH INSURANCE GROUP LTD	+7.14%	75.57B	C+
HARTFORD FINANCIAL SERVICES GROUP (THE), INC.	+22.80%	29.19B	A-
TALANX AG	+9.74%	19.82B	A-
BB SEGURIDADE PARTICIPAÇÕES S.A.	-1.43%	11.92B	B-
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED	+31.33%	11.02B	A-
POWSZECHNY ZAKLAD UBEZPIECZE? SPÓLKA AKCYJNA	+4.89%	10.82B	A-
ASR NEDERLAND N.V.	+5.46%	10.28B	A
GJENSIDIGE FORSIKRING ASA	+3.68%	9.21B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes