NYSE: CB - Chubb Limited

Rentabilidade por seis meses: +0.5382%
Rendimento de dividendos: +1.29%
Setor: Financials

Relatórios Chubb Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
37.8 54.45 62.23 68.1 59.16 69.38 87.13 99.43 84.92 82.11 80.00 7.50
Выручка, млрд $
18.99 31.47 32.24 32.68 34.19 35.99 0.008 43.12 50 50 32.66 7.90
Чистая прибыль, млрд $
2.83 4.14 3.86 3.96 4.45 3.53 8.54 5.25 9.03 9.03 6.16 15.20
EV, млрд $
57.92 66.89 -8.43 71.01 84.81 81.63 100.24 105.89 103.49 103.49 95.21 4.06
EBIT, млрд $
3.3 4.95 3.72 5.3 5.8 4.68 10.31 7.06 -0.219 -0.219 5.53 -151.93
EBITDA, млрд $
3.47 6.51 4.59 5.64 6.11 4.97 10.6 7.34 0.091 0.091 5.82 -56.89
Баланс стоимость, млрд $
19.48 23.61 27.47 50.31 55.33 59.44 59.71 50.54 59.51 59.51 56.91 1.47
FCF, млрд $
3.86 5.29 4.5 5.48 6.34 9.79 11.15 11.24 12.63 13.8 10.23 14.78
Операционный денежный поток, млрд $
3.86 5.29 4.5 5.48 6.34 9.79 11.15 11.24 12.63 13.8 10.23 14.78
Операционная прибыль, млрд $
3.45 5.06 3.77 5.3 5.8 4.68 10.31 7.14 9.45 9.45 7.48 10.26
Операционные расходы, млрд $
15.36 25.42 27.6 27.36 28.36 31.83 31.15 -35.99 12.88 12.88 13.65 -14.60
CAPEX, млрд $
0 0 0.98 1.39 0.907 1.42 0 0 0 1.17 9.71


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
1.78 0.985 83.23 1.25 1.54 1.75 1.66 2.01 2.45 2.45 1.88 9.73
Short Term Investments $
54.03 83.12 82.5 81.49 89.78 95.04 96.25 90.18 9.28 9.28 76.11 -36.49
Long term investments $
63.96 67.42 100.68 104.02 102.53 111.43 119.54 123.14 114.49 131.4 120.00 3.35
Total Receivables $
16.71 22.55 24.37 26.27 25.54 26.07 28.69 30.83 13.38 33.61 24.90 -12.13
Total Current Assets $
73.35 109.05 112.51 112.29 27.08 27.82 30.35 123.33 21.15 2.45 45.95 -4.82
Чистые активы, млрд $
29.14 48.28 51.17 112.29 116.85 122.86 126.81 3.01 117.9 3.01 97.49 0.18
Активы, млрд $
102.37 159.79 167.02 167.77 176.94 190.77 200.05 199.12 230.68 230.68 199.51 5.45
Short Term Debt $
12.15 0.5 1.01 0.509 1.3 1.56 0.999 0.475 1.46 4.46 1.16 2.35
Long Term Debt $
9.76 12.92 11.86 12.4 13.87 14.95 15.17 15.19 13.04 13.04 14.44 -1.23
Задолженность, млрд $
73.23 111.51 115.85 117.46 121.61 131.33 140.34 148.58 166.99 166.99 141.77 6.55
Чистый долг, млрд $
20.13 12.43 12.15 11.35 13.32 13.2 14.51 12.87 12.05 12.05 13.19 -1.98
Долг, млрд $
21.9 13.42 12.57 12.6 14.86 14.95 16.17 15.66 14.5 17.49 15.23 -0.49
Interest income $
0.187 0.341 0.189 0.127 0.025 0.516 0.492 0.57 0.067 0.3340 21.79
Расходы на обслуживание долга $
0.3 0.605 0.607 0.641 0.552 0.516 0.492 0.57 0.672 0.672 0.5604 4.01
Чист. проц. доходы, млрд $
-0.605 0.189 0.127 0.025 0.516 0.492 0.57 0.067 0.067 0.3340 21.79
Goodwill $
4.9 4.8 22.1 15.54 15.27 15.3 15.4 15.21 16.29 19.69 16.38 5.17
Амортизация, млрд $
0.171 0.019 0.26 0.339 0.305 0.29 0.287 0.285 0.31 0.31 0.2954 0.33
Себестоимость, млрд $
0.019 0 0 0 0 0 0 0 -0.505 -0.505 -0.2430 -615.55
Товарно материальные запасы $
0.187 0.182 0.184 0.202 22.61 25.36 24.32 65.03 61.28 15.83 39.72 22.07


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 8.62 8.87 8.19 8.49 9.71 7.79 19.27 12.39 21.8 21.8 14.19 17.56
Цена акции ао 132.12 146.13 129.18 155.66 153.92 208.6 226 276.3 291.4 291.4 231.24 13.62
Число акций ао, млн 329 466 471 466 458 453 443 423.53 414.2 414.2 438.35 -1.99
FCF/акцию 8.65 11.22 9.56 11.74 13.82 21.58 25.16 26.55 30.5 33.31 23.52 17.15


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 9.65 10.68 7.76 7.81 8.43 6.16 14.33 9.52 16.41 15.17 10.84 10.97 14.25
ROA, % 2.83 3.15 2.36 2.37 2.58 1.92 4.37 2.63 4.2 3.91 3.71 3.14 10.24
ROIC, % 7.62 6.91 6.2 6.32 6.44 4.75 11.4 10.03 13.53 0 8.01 9.23 16.01
ROS, % 13.43 16.19 16.97 13 25.16 12.16 18.06 18.06 18.06 18.06 23.12 18.30 -6.42
ROCE, % 10.25 7.27 8.45 3.68 2.75 5.83 4.03 -0.0955 -0.3438 -0.3438 -0.57 2.43 -165.98
Ebit margin, % 15.33 11.56 23.96 16.36 -0.438 -0.438 -0.438 10.20 -151.96
Рентаб EBITDA, % 20.68 14.23 17.25 17.86 13.8 132437.5 17.02 0.182 0.182 0.182 33.45 26493.74 -57.92
Чистая рентаб, % 14.93 13.14 11.97 12.12 13.03 9.82 106737.5 12.16 18.06 18.06 23.02 21358.11 6.75
Operation Margin, % 11.69 14.23 15.35 11.56 23.96 16.55 18.9 18.9 18.9 18.9 34.35 19.44 -4.63
Чистая процентная маржа, % 19.51 14.88 14.93 13.14 11.97 12.11 13.03 9.82 20.85 20.85 25.36 13.56 11.74
Доходность FCF, % 13.21 7.9 9.11 6.74 10.29 11.58 17.97 16.82 13.31 16.25 15.19 7.01


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
14.2 17.5 17.5 15.06 16.05 19.37 10.04 17.73 10.13 10.13 22.00 14.66 -8.79
P/BV
1.3 1.3 1.3 1.19 1.29 1.15 1.44 1.84 1.44 1.44 2.50 1.43 2.22
P/S
2 2 2.1 1.83 2.09 1.9 10716.02 2.16 1.83 1.83 4.83 2144.80 -2.62
P/FCF
13.12 9.74 10.35 6.8 7.45 7.52 7.31 5.95 5.95 5.95 7.77 6.84 -4.40
E/P
0.0578 0.0631 0.0667 0.0594 0.1141 0.0621 0.1063 0.11 0.11 0.11 1.16 0.1005 -0.73
EV/EBITDA
18.87 9.96 17.65 12.6 13.89 16.43 9.46 14.43 1137.25 1137.25 29.48 238.29 141.34
EV/EBIT
16.16 19.94 10.21 15.01 -472.55 -472.55 -472.55 -472.55 -278.4860 -315.32
EV/S
2.44 2.28 2.35 2.06 2.22 2.46 2.07 2.07 2.07 2.07 5.45 2.18 -1.39
EV/FCF
17.54 11.52 10.4 6.94 7.22 9.42 8.19 7.5 7.5 7.5 11.12 7.97 0.76
Debt/EBITDA
2.81 2.23 2.43 3.01 1.53 2.13 159.29 192.24 192.24 192.24 -6.06 109.49 162.92
Netdebt/Ebitda
3.05 2.33 2.45 2.97 1.44 1.75 132.37 132.37 132.37 132.37 -6.58 80.06 146.99
Debt/Ratio
0.69 0.7 0.69 0.69 0.7 0.0786 0.0628 0.0758 0.0758 0.0758 0.19 0.1986 -35.89
Debt/Equity
2.26 2.33 2.2 2.21 2.35 0.3099 0.2436 5.81 5.81 5.81 22.00 2.90 19.85
Debt/Net Income
3.34 3.26 3.41 4.67 2.08 2.99 1.61 1.94 1.94 1.94 20.98 2.11 -1.38
Бета
0.69 0.79 0.68 0.9233 -2.45 -0.494 -0.494 0.94 -0.1101 -191.04
Индекс Альтмана
0.88 0.89 1 0.78 0.4766 0.5537 0.9825 0.928 0.928 0.928 4.38 0.7738 14.26


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.862 1.31 1.34 1.35 1.39 1.4 1.38 1.39 1.39 1.38 1.39 0.00
Дивиденд
2.74 2.82 2.9 2.98 3.09 3.18 3.29 3.41 4.5 4.5 3.49 7.81
Див доход, ао, %
2.13 1.85 2.15 1.95 2 1.8 1.49 1.51 1.25 1.29 2.37 1.61 -8.97
Дивиденды / прибыль, %
32.2 36.1 33.5 33.75 30.4 39.29 16.41 26.21 15.44 15.44 44.83 25.55 -12.67


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Персонал, чел
31000 31000 34000 40000 6.58