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 Shares Jump 2.8% as Earnings Beat Expectations with Dividend Hike and Massive Buyback.
- Robust annual earnings triggered a post-report rally, fitting BN's historical 2.6% average earnings-day move while exceeding trader expectations.
- Dividend soared 17%, underscoring the company's commitment to boosting shareholder returns in a competitive landscape.
- Over $1 billion in share repurchases highlights strong capital deployment, with options activity spiking on $50 calls for potential upside.
CB Stock Warning: Why Analysts See -5% Downside Risk
- Roth Capital trimmed Q4-2025 and Q3-2026 estimates, highlighting short-term execution risks even as full-year EPS projections rose, pressuring near-term sentiment.
- Chubb EVP Timothy Boroughs exercised options and sold over 27,000 shares at $331.98 on February 6, raising eyebrows about insider confidence amid high valuations.
- Barclays held its rating steady at hold, contrasting with target hikes from peers like Wolfe Research to $336, underscoring debate over CB's premium pricing.
Brookfield Shares Jump 2.8% as Earnings Beat Expectations with Dividend Hike and Massive Buyback.
- Robust annual earnings triggered a post-report rally, fitting BN's historical 2.6% average earnings-day move while exceeding trader expectations.
- Dividend soared 17%, underscoring the company's commitment to boosting shareholder returns in a competitive landscape.
- Over $1 billion in share repurchases highlights strong capital deployment, with options activity spiking on $50 calls for potential upside.
CB Stock Warning: Why Analysts See -5% Downside Risk
- Roth Capital trimmed Q4-2025 and Q3-2026 estimates, highlighting short-term execution risks even as full-year EPS projections rose, pressuring near-term sentiment.
- Chubb EVP Timothy Boroughs exercised options and sold over 27,000 shares at $331.98 on February 6, raising eyebrows about insider confidence amid high valuations.
- Barclays held its rating steady at hold, contrasting with target hikes from peers like Wolfe Research to $336, underscoring debate over CB's premium pricing.
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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Brookfield (BN) Next Earnings Date
BN (The Bank of New York Mellon Corporation) is expected to report its next earnings on April 15-16, 2026, covering the first quarter of 2026 (Q1 2026). This date aligns with analyst estimates and the company's historical mid-April reporting pattern for Q1 results. Investors should monitor official announcements for confirmation, as dates are subject to adjustment.
Chubb (CB) Next Earnings Date
Chubb Limited (CB) is expected to release its next earnings report on April 27, 2026, covering the first quarter of 2026. The company most recently held its fourth quarter earnings conference call on February 4, 2026, where it reported strong results with revenue of $15.23 billion and EPS of $8.096, both significantly exceeding analyst expectations. Investors should note that the April earnings date represents the company's typical reporting cadence based on historical patterns.
Brookfield (BN) Next Earnings Date
BN (The Bank of New York Mellon Corporation) is expected to report its next earnings on April 15-16, 2026, covering the first quarter of 2026 (Q1 2026). This date aligns with analyst estimates and the company's historical mid-April reporting pattern for Q1 results. Investors should monitor official announcements for confirmation, as dates are subject to adjustment.
Chubb (CB) Next Earnings Date
Chubb Limited (CB) is expected to release its next earnings report on April 27, 2026, covering the first quarter of 2026. The company most recently held its fourth quarter earnings conference call on February 4, 2026, where it reported strong results with revenue of $15.23 billion and EPS of $8.096, both significantly exceeding analyst expectations. Investors should note that the April earnings date represents the company's typical reporting cadence based on historical patterns.
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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