تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
Chubb Limited's published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $129.2B | |
|---|---|---|
| Revenue (ttm) | 62B | |
| Net income (ttm) | 11.2B | |
| EPS (ttm) | $28.6 | |
| Shares out | 382.5M | |
| P/E (trailing) | 12.4x | |
| P/E (forward) | 11.6x | |
| Dividend | $4.08 (1.15%) | |
| Volume | 1,027,184 | |
| Beta | 0.37 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $40.87B | $43.10B | $49.74B | $55.75B | $59.40B | +9.8% |
| Gross profit | $11.33B | $10.83B | $50.00B | $16.17B | $17.61B | +11.6% |
| Operating income | $10.29B | $7.06B | $-219.0M | $12.20B | $13.81B | +7.6% |
| Net income | $8.53B | $5.25B | $9.03B | $9.27B | $10.31B | +4.9% |
| EPS (diluted) | $19.24 | $12.39 | $21.80 | $22.70 | $25.68 | +7.5% |
| EBITDA | $10.57B | $7.34B | $91.0M | $12.52B | $14.11B | +7.5% |
| R&D | — | — | — | — | — | — |
| SG&A | $3.14B | $3.40B | $4.01B | $4.38B | $4.50B | +9.5% |
Recent company headlines from major financial publishers.
The base case carries 55.0% probability with a target of $247.91, generating an implied return of -25.9% against $334.37. The outcome reflects normalized margins and steady capital return toward $247.91.
In the bull case, representing 20.0% probability, sustained underwriting discipline and high float yields deliver a target of $322.50 and return of -3.5%. This path would be disconfirmed if commercial pricing begins to soften across major renewals.
| Ke ↓ / g → | 2.0% | 2.3% | 2.5% | 2.8% | 3.0% |
|---|---|---|---|---|---|
| 5.8% | $257 | $258 | $260 | $261 | $263 |
| 6.3% | $251 | $252 | $253 | $255 | $256 |
| 6.8% | $246 | $247 | $248 | $249 | $250 |
| 7.3% | $242 | $242 | $243 | $244 | $244 |
| 7.8% | $237 | $238 | $238 | $239 | $240 |
Upcoming earnings date and setup when available.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
