Chubb

Chubb

Preço: 328.14

Empresa e modelo de negócios

Chubb Limited is a global provider of property and casualty insurance, offering a range of products including commercial and personal insurance, reinsurance, and specialty insurance. The company operates through various segments such as North America Commercial P&C, North America Personal P&C, and International P&C. Major revenue sources include premiums from insurance policies and investment income. Chubb serves a diverse clientele, including individuals, businesses, and government entities.

Perfil de investimento

Chubb's investment profile is characterized by a focus on stability and moderate growth potential, making it suitable for balanced investors. The company offers a modest dividend yield, appealing to those seeking income alongside capital appreciation. Its consistent performance and established market presence suggest a lower risk profile, suitable for investors with a medium to long-term horizon.

Site oficial

Métricas fundamentais (experimental)

EPS (TTM) — lucro por ação dos últimos 12 meses, $
28.47 OK
Receita QoQ — crescimento da receita trimestre contra trimestre
-3.5%
Surpresa de EPS
11.1% melhor que o esperado
Volatilidade 20d
1.3% estável
Dividend yield
1.5% moderado última data ex-dividendo: 2026-03-13
Dados FMP / FinFeed atualizados: 2026-06-13

Impacto da previsão

negativo
Preço-alvo reduzido · Barclays · válido até 2026-07-12 · atualizado 2026-06-13
Alvo +12.2% preenchimento do alvo 89.2%
Reação D5 pendente · D10 pendente confiança do mercado
Impacto Potencial -4 · Risco +3 até 30 dias ou até o alvo ser atingido
Rec.: Manter Potencial: 59 Risco: 47 Atualizado: 2026-06-13 02:54
Como a recomendação funciona
Por que a IA pensa assim:
Stable performance, but revenue decline raises concerns.

Acompanhar no portfólio

Gráfico de preço

Recomendação da IA Previsão do analista Evento de calendário Sinal positivo Sinal negativo Neutro / atualização Manter / informativo B My buy S My sell
Mudanças na recomendação da IA
Data Antes Depois Motivo
2026-06-05 02:33 Vender Manter Weak momentum and fundamentals raise uncertainty.
2026-05-28 02:38 Comprar Vender Weak fundamentals and negative momentum raise concerns.
2026-05-16 02:40 Vender Comprar Mixed performance; watch for market signals.
Previsões de analistas
Data Analista Action Alvo Preço na época
2026-06-12 10:17 Barclays Preço-alvo reduzido 375 → 368 327.93
2026-04-23 10:32 Wells Fargo Preço-alvo elevado 321 → 333 325.43
2026-02-10 12:22 BMO Capital Preço-alvo elevado 286 → 326 326.17
Travelers American International Group Chubb Arch Capital Group W. R. Berkley Corporation

Analysts Bank of America caution against insurance companies' stock buybacks, citing potential long-term value destruction

Chubb's announcement of a $7.5 billion share repurchase program highlights a trend among insurers to buy back stock to enhance earnings per share, despite concerns from analysts about the long-term value of such strategies.