Chubb Statistics

Total Valuation

Chubb has a market cap or net worth of BRL 698.48 billion. The enterprise value is 848.96 billion.

Market Cap	698.48B
Enterprise Value	848.96B

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 (%)	0.37%
Owned by Institutions (%)	83.28%
Float	354.09M

Valuation Ratios

The trailing PE ratio is 12.30 and the forward PE ratio is 12.66.

PE Ratio	12.30
Forward PE	12.66
PS Ratio	2.13
PB Ratio	1.59
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	9.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.95
EV / Sales	2.69
EV / EBITDA	10.95
EV / EBIT	11.37
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)	6.21%
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 +7.39% 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	+7.39%
50-Day Moving Average	413.29
200-Day Moving Average	399.06
Relative Strength Index (RSI)	68.90
Average Volume (20 Days)	10

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)	2.00

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

Full Income Statement

Balance Sheet

The company has 39.17 billion in cash and 135.98 billion in debt, giving 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

Full Balance Sheet

Cash Flow

Operating Cash Flow	70.59B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 5.09, which amounts to a dividend yield of 1.14%.

Dividend Per Share	5.09
Dividend Yield	1.14%
Dividend Growth (YoY)	6.23%
Years of Dividend Growth	3
Payout Ratio	3.60%
Buyback Yield	1.71%
Shareholder Yield	2.84%
Earnings Yield	8.13%
FCF Yield	n/a

Dividend Details

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