Brookfield vs Chubb
Brookfield (Brookfield Corp) and Chubb (Chubb Corporation, The) are compared on this page to help readers understand their business models, financial performance, and market context. The comparison aims for a clear, neutral view of how each company operates, the markets they serve, and the fundamentals behind their strategies. Educational content, not financial advice.
Brookfield (Brookfield Corp) and Chubb (Chubb Corporation, The) are compared on this page to help readers understand their business models, financial performance, and market context. The comparison ai...
Why It's Moving
Brookfield's Record Earnings and Dividend Boost Ignite Bullish Momentum on BN.
- Q4 results smashed forecasts with $5.4 billion in distributable earnings before realizations, highlighting robust fundraising and capital deployment that bolsters long-term stability.
- Dividend jumped 17% to $0.07 per share while repurchasing $1 billion in shares, underscoring management's commitment to delivering stronger returns to investors.
- Analysts ramped up enthusiasm with target hikes from firms like BMO and RBC to $51+, maintaining 'Outperform' ratings amid AI partnerships and sector tailwinds.
CB Stock Warning: Why Analysts See -5% Downside Risk
- Insiders offloaded 54,307 shares in the past three months, including sales by EVP Timothy Boroughs and CEO Evan Greenberg, signaling possible caution at current levels.
- Analysts maintain an average 'Hold' rating with 11 Holds versus just 1 Sell and 11 Buys, highlighting mixed views despite minor target hikes from JPMorgan, Evercore, and Jefferies.
- Institutional ownership remains robust at 83.81%, but revenue of $2.08B fell short of the $11.11B consensus estimate, underscoring vulnerabilities in growth expectations.
Brookfield's Record Earnings and Dividend Boost Ignite Bullish Momentum on BN.
- Q4 results smashed forecasts with $5.4 billion in distributable earnings before realizations, highlighting robust fundraising and capital deployment that bolsters long-term stability.
- Dividend jumped 17% to $0.07 per share while repurchasing $1 billion in shares, underscoring management's commitment to delivering stronger returns to investors.
- Analysts ramped up enthusiasm with target hikes from firms like BMO and RBC to $51+, maintaining 'Outperform' ratings amid AI partnerships and sector tailwinds.
CB Stock Warning: Why Analysts See -5% Downside Risk
- Insiders offloaded 54,307 shares in the past three months, including sales by EVP Timothy Boroughs and CEO Evan Greenberg, signaling possible caution at current levels.
- Analysts maintain an average 'Hold' rating with 11 Holds versus just 1 Sell and 11 Buys, highlighting mixed views despite minor target hikes from JPMorgan, Evercore, and Jefferies.
- Institutional ownership remains robust at 83.81%, but revenue of $2.08B fell short of the $11.11B consensus estimate, underscoring vulnerabilities in growth expectations.
Investment Analysis
Pros
- Brookfield Corporation is a major alternative asset manager with diversified investments in real estate, renewable power, infrastructure, and private equity.
- The company manages both its own capital and that of institutional and retail clients, enhancing capital base and investment flexibility.
- Long-term price forecasts suggest substantial upside potential, with projections indicating significant share price growth by 2030 and beyond.
Considerations
- Brookfield's revenue and earnings declined notably in 2024, with revenue down 9.45% and earnings by over 50%, indicating recent operational challenges.
- Its current P/E ratio is very high, around 155 to 160, suggesting the stock is expensive compared to earnings.
- The stock shows high volatility and bearish sentiment in 2025 with a forecasted price decline, indicating near-term uncertainty and risk.
Chubb
CB
Pros
- Chubb has a relatively low price-to-earnings ratio (12.6x) compared to its sector peers, suggesting attractive valuation.
- The company shows stable profit metrics with a manageable price-to-book ratio (1.6x) below sector average.
- Analysts indicate potential upside of around 10% based on current price targets, reflecting moderate growth expectations.
Considerations
- Its PEG ratio is negative, which may indicate declining earnings growth or valuation concerns among analysts.
- Chubb’s price-to-sales ratio is higher than the sector average, possibly implying the stock is priced ambitiously relative to revenue.
- The insurance sector exposure means Chubb’s results can be sensitive to regulatory changes and macroeconomic cycles.
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Related Market Insights
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Brookfield (BN) Next Earnings Date
Bank of New York Mellon Corporation (BN) is scheduled to report its next earnings on or around April 10-16, 2026, covering the first quarter of 2026 (Q1 2026). This estimate aligns with the company's historical pattern of mid-April releases for Q1 results, following the Q4 2025 report on January 13, 2026. Investors should monitor official announcements for the precise date and time.
Chubb (CB) Next Earnings Date
Chubb Limited (NYSE: CB) reported its Q4 2025 earnings on February 3, 2026, with the next earnings release estimated for April 28, 2026. This upcoming report will cover the Q1 2026 quarter. The date aligns with the company's historical pattern of late-April releases for first-quarter results, though it remains unconfirmed.
Brookfield (BN) Next Earnings Date
Bank of New York Mellon Corporation (BN) is scheduled to report its next earnings on or around April 10-16, 2026, covering the first quarter of 2026 (Q1 2026). This estimate aligns with the company's historical pattern of mid-April releases for Q1 results, following the Q4 2025 report on January 13, 2026. Investors should monitor official announcements for the precise date and time.
Chubb (CB) Next Earnings Date
Chubb Limited (NYSE: CB) reported its Q4 2025 earnings on February 3, 2026, with the next earnings release estimated for April 28, 2026. This upcoming report will cover the Q1 2026 quarter. The date aligns with the company's historical pattern of late-April releases for first-quarter results, though it remains unconfirmed.
Which Baskets Do They Appear In?
Complexity Kings
Navigate the maze of corporate complexity with this carefully curated collection. Our professional analysts have identified companies whose intricate structures and opaque financial reporting potentially hide significant value that the broader market may have missed.
Published: June 17, 2025
Explore BasketWhich Baskets Do They Appear In?
Complexity Kings
Navigate the maze of corporate complexity with this carefully curated collection. Our professional analysts have identified companies whose intricate structures and opaque financial reporting potentially hide significant value that the broader market may have missed.
Published: June 17, 2025
Explore BasketBuy BN or CB in Nemo
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