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Swiss Re AGInforme acción SWX:SREN

Capitalización bursátil CHF 35.3b
Precio de las acciones
CHF 120.05
CHF 128.79
6.8% infravalorado descuento intrínseco
1Y-17.7%
7D-1.2%
1D
Valor de la cartera
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Swiss Re AG

Informe acción SWX:SREN

Capitalización de mercado: CHF 35.3b

Swiss Re (SREN) Resumen de Acciones

Swiss Re AG, junto con sus filiales, ofrece reaseguros, seguros, otras formas de transferencia de riesgos basadas en seguros y otros servicios relacionados con los seguros en todo el mundo. Saber más

Análisis fundamental de SREN
Puntuación del snowflake
Valoración5/6
Crecimiento futuro1/6
Rendimiento pasado5/6
Salud financiera5/6
Dividendos6/6

SREN Community Fair Values

Create Narrative

See what 100 others think this stock is worth. Follow their fair value or set your own to get alerts.

Competidores de Swiss Re AG

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Swiss Re
Precios históricos de las acciones
Precio actual de la acciónCHF 120.05
Máximo en las últimas 52 semanasCHF 156.80
Mínimo de 52 semanasCHF 118.95
Beta0.37
Cambio en 1 mes-8.18%
Variación en 3 meses-7.08%
Cambio de 1 año-17.75%
Variación en 3 años31.43%
Variación en 5 años37.86%
Variación desde la OPV234.40%

Noticias y actualizaciones recientes

Actualización de narrativa May 17

SREN: Buybacks And Earnings Quality Are Expected To Drive Re Rating Potential

Analysts have trimmed Swiss Re price targets, with cuts such as CHF 8 and CHF 5.64 featuring in recent research, and the updated CHF 146.65 fair value reflects small tweaks to assumptions on discount rate, revenue growth, profit margin and future P/E multiples. Analyst Commentary Recent research on Swiss Re shows a cluster of price target trims, but the range of views is not one sided.
Artículo de análisis May 11

Swiss Re AG Just Beat EPS By 28%: Here's What Analysts Think Will Happen Next

Swiss Re AG ( VTX:SREN ) last week reported its latest first-quarter results, which makes it a good time for investors...
Actualización de narrativa May 01

SREN: Fairly Valued Shares Will Balance Buybacks Dividend And Modest Multiple Reset

Analysts have slightly reduced the Swiss Re price target from CHF 118 to CHF 145, reflecting updated assumptions around a fair value of CHF 128.79, modestly revised revenue growth forecasts, and a higher profit margin outlook combined with a slightly lower future P/E of 12.16. Analyst Commentary Recent research on Swiss Re has involved modest downward adjustments to price targets, paired with differing views on how much upside remains at current levels.
Actualización de narrativa Apr 17

SREN: Buybacks And Earnings Guidance Will Drive Future Re Rating Potential

Analysts have trimmed the Swiss Re price target by CHF 2 to reflect slightly adjusted fair value assumptions after recent target cuts to CHF 118 and CHF 145, as well as a downgrade from another firm. Analyst Commentary Recent research on Swiss Re has tilted more cautious on headline price targets, but there are still constructive signals you can pull out of the updates.

Recent updates

Actualización de narrativa May 17

SREN: Buybacks And Earnings Quality Are Expected To Drive Re Rating Potential

Analysts have trimmed Swiss Re price targets, with cuts such as CHF 8 and CHF 5.64 featuring in recent research, and the updated CHF 146.65 fair value reflects small tweaks to assumptions on discount rate, revenue growth, profit margin and future P/E multiples. Analyst Commentary Recent research on Swiss Re shows a cluster of price target trims, but the range of views is not one sided.
Artículo de análisis May 11

Swiss Re AG Just Beat EPS By 28%: Here's What Analysts Think Will Happen Next

Swiss Re AG ( VTX:SREN ) last week reported its latest first-quarter results, which makes it a good time for investors...
Actualización de narrativa May 01

SREN: Fairly Valued Shares Will Balance Buybacks Dividend And Modest Multiple Reset

Analysts have slightly reduced the Swiss Re price target from CHF 118 to CHF 145, reflecting updated assumptions around a fair value of CHF 128.79, modestly revised revenue growth forecasts, and a higher profit margin outlook combined with a slightly lower future P/E of 12.16. Analyst Commentary Recent research on Swiss Re has involved modest downward adjustments to price targets, paired with differing views on how much upside remains at current levels.
Actualización de narrativa Apr 17

SREN: Buybacks And Earnings Guidance Will Drive Future Re Rating Potential

Analysts have trimmed the Swiss Re price target by CHF 2 to reflect slightly adjusted fair value assumptions after recent target cuts to CHF 118 and CHF 145, as well as a downgrade from another firm. Analyst Commentary Recent research on Swiss Re has tilted more cautious on headline price targets, but there are still constructive signals you can pull out of the updates.
Actualización de narrativa Apr 02

SREN: Buybacks And Earnings Guidance Will Support Future Re Rating Potential

Narrative update overview The analyst price target for Swiss Re has been revised lower by CHF 10 to CHF 145. Analysts cite updated assumptions around revenue growth, profit margins and valuation multiples as reflected in recent Street research.
Actualización de narrativa Mar 19

SREN: Shares Will Balance Dividend Upside With Cautious Earnings Multiple Reset

Analysts have trimmed the blended Swiss Re price target, citing lower revenue growth expectations, a higher profit margin assumption, and a slightly lower future P/E. Newer Street targets have moved to CHF 118 and CHF 145, compared with earlier levels of CHF 120, CHF 130, and CHF 155.
Actualización de narrativa Mar 05

SREN: Buybacks And Income Guidance Will Support Future Re Rating Potential

Analysts have trimmed their Swiss Re price targets, with one key target moving to CHF 120 from CHF 130, reflecting slightly higher discount rate assumptions and modest changes to growth and margin forecasts. Analyst Commentary Recent Street research on Swiss Re is mixed, with one large U.S. bank lowering its view and another major broker trimming its price target while maintaining a cautious stance.
Actualización de narrativa Feb 18

SREN: Shares Will Balance Cautious Cycle With AI Partnership And Earnings Targets

Analysts have reduced their Swiss Re price targets, with one firm lowering its target from CHF 130 to CHF 120. The change reflects updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E.
Actualización de narrativa Feb 04

SREN: Shares Will Reflect Cautious Cycle, Tighter Peer Premium And AI Upside

Analysts have trimmed their fair value estimate for Swiss Re from CHF 133.89 to CHF 127.37, reflecting lower assumed revenue growth, a reduced future P/E multiple of 13.40, and a slightly higher profit margin outlook. Together, these factors support a more cautious price target stance following recent research updates and the latest downgrade headlines.
Actualización de narrativa Jan 21

SREN: AI Partnership And Income Guidance Will Support Re Rating Potential

Analysts have trimmed their fair value estimate for Swiss Re to CHF 156.55 from CHF 170.42. This reflects updated assumptions for lower revenue growth and profit margins, alongside a higher future P/E and discount rate.
Actualización de narrativa Jan 06

SREN: Re Rating Toward Peers Will Face Pressure From Earnings Delivery

Analysts have raised their price target for Swiss Re to CHF 125 from CHF 116.56, reflecting updated assumptions that include a higher discount rate, revised revenue growth and profit margin inputs, and a new future P/E multiple. Analyst Commentary The recent price target reset to CHF 125 comes alongside more cautious commentary from bearish analysts who question how Swiss Re is currently valued versus some of its closest European peers.
Actualización de narrativa Dec 20

SREN: Shares Will Track Softer Reinsurance Cycle And Narrowing Peer Premium

Analysts have trimmed their price target on Swiss Re by about CHF 9 to reflect slightly lower long term revenue growth, a modestly reduced profit margin outlook, and a lower assumed future P E multiple, as the reinsurance market is expected to soften into 2026. Analyst Commentary Recent Street research on Swiss Re reflects a more balanced and selective stance, with enthusiasm around the group s execution giving way to greater scrutiny of valuation and cycle risk.
Actualización de narrativa Dec 06

SREN: Shares Will Likely Track Softer Reinsurance Cycle And Peer Discount Dynamics

Analysts have trimmed their price target for Swiss Re to CHF 142.85 from CHF 143.79, reflecting slightly higher revenue growth assumptions, offset by a marginally lower profit margin and modestly reduced future valuation multiples amid a softening reinsurance market and concerns that the stock should trade at a discount to certain European peers. Analyst Commentary Recent research updates highlight a shift in sentiment around Swiss Re, with valuation concerns and expectations for a softer reinsurance market driving more cautious stances.
Actualización de narrativa Nov 22

SREN: Shares Will Likely Remain Sensitive To Reinsurance Market Uncertainty

Swiss Re's analyst price target has been reduced by analysts from CHF 144.93 to CHF 143.79, reflecting cautious sentiment. Recent downgrades highlight concerns over valuation and expectations for a softening reinsurance market.
Artículo de análisis Nov 19

Swiss Re AG Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

Shareholders might have noticed that Swiss Re AG ( VTX:SREN ) filed its third-quarter result this time last week. The...
Actualización de narrativa Nov 05

SREN: Shares Will Face Ongoing Pressure If Sector Pricing Weakens Further

Analysts have modestly increased their fair value estimate for Swiss Re, raising the price target from CHF 142.39 to CHF 144.93. This change reflects ongoing adjustments to relative valuation and expectations for profit margins, even with a less favorable market backdrop.
Actualización de narrativa Oct 22

Analysts Reconsider Swiss Re as Price Target Falls Amid Market Concerns and Valuation Shift

Analysts have adjusted Swiss Re's price target downward from CHF 143 to CHF 125, citing concerns over relative valuation and expectations of a softening reinsurance market. Analyst Commentary Recent analyst research on Swiss Re highlights a shift in sentiment, with both optimistic and cautious perspectives emerging following the updated price target and outlook.
Actualización de narrativa Oct 08

Expanding Natural Catastrophe Risks And Urbanization Will Reshape Reinsurance Prospects

Analysts have reduced their fair value estimate for Swiss Re slightly, from CHF 140.27 to CHF 141.76. They cite a softer reinsurance market outlook and valuation pressures as key factors behind the change.
Artículo de análisis Sep 13

Should You Be Adding Swiss Re (VTX:SREN) To Your Watchlist Today?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Actualización de narrativa Sep 12

Expanding Natural Catastrophe Risks And Urbanization Will Reshape Reinsurance Prospects

Swiss Re’s fair value estimate was marginally lowered as analysts weighed improved revenue growth forecasts against a significantly lower future P/E multiple, resulting in a slight reduction of the consensus price target to CHF140.27. What's in the News California Governor Gavin Newsom is proposing legislation to inject $18B into the state's wildfire fund, nearly doubling its resources, following major wildfires in Los Angeles County earlier this year (Bloomberg, 2025-07-30).
Artículo de análisis Aug 17

Swiss Re AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

SWX:SREN 1 Year Share Price vs Fair Value Explore Swiss Re's Fair Values from the Community and select yours Last week...
Artículo de análisis Jun 25

Swiss Re AG (VTX:SREN) Screens Well But There Might Be A Catch

With a price-to-earnings (or "P/E") ratio of 14.8x Swiss Re AG ( VTX:SREN ) may be sending bullish signals at the...
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Nueva narrativa Feb 15

Strengthened US Liability Reserves Will Reduce Risk And Support Future Earnings

Strengthening U.S. liability reserves and disciplined underwriting in P&C support enhanced stability and sustainable revenue growth.

Rentabilidad de los accionistas

SRENCH InsuranceMercado CH
7D-1.2%-0.02%1.8%
1Y-17.7%-3.1%9.1%

Rentabilidad vs. Industria: Los resultados de SREN fueron inferiores a los de la industria Swiss Insurance, que obtuvo un rendimiento del -3.1% el año pasado.

Rentabilidad vs. Mercado: SREN obtuvo unos resultados inferiores a los del mercado Swiss, que fueron del 9.1% el año pasado.

Volatilidad de los precios

Is SREN's price volatile compared to industry and market?
SREN volatility
SREN Average Weekly Movement3.5%
Insurance Industry Average Movement3.0%
Market Average Movement4.5%
10% most volatile stocks in CH Market8.2%
10% least volatile stocks in CH Market2.4%

Precio estable de las acciones: SREN no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Swiss.

Volatilidad a lo largo del tiempo: La volatilidad semanal de SREN (4%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
186314,522Alexander Andreas Bergerwww.swissre.com

Swiss Re AG, junto con sus filiales, ofrece reaseguros, seguros, otras formas de transferencia de riesgos basadas en seguros y otros servicios relacionados con los seguros en todo el mundo. Opera a través de los segmentos de Reaseguro de Daños, Reaseguro de Vida y Salud y Soluciones Corporativas. El segmento de Reaseguro de Bienes y Accidentes suscribe reaseguro de bienes, incluidos bienes, crédito, caución y soluciones políticas, de ingeniería y proyectos, aviación, marítimo, agricultura, energías renovables, retakaful y reaseguro facultativo; y reaseguro de accidentes, como responsabilidad civil, automóvil, indemnización de trabajadores, accidentes personales, responsabilidad de directivos y profesionales, ciberseguro y soluciones de reaseguro facultativo.

Resumen de fundamentos de Swiss Re AG

¿Cómo se comparan los beneficios e ingresos de Swiss Re con su capitalización de mercado?
Estadísticas fundamentales de SREN
Capitalización bursátilCHF 35.31b
Beneficios(TTM)CHF 3.81b
Ingresos (TTM)CHF 33.27b
9.3x
Ratio precio-beneficio (PE)
1.1x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de SREN
IngresosUS$42.39b
Coste de los ingresosUS$33.74b
Beneficio brutoUS$8.66b
Otros gastosUS$3.80b
BeneficiosUS$4.86b

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

Aug 06, 2026

Beneficios por acción (BPA)16.51
Margen bruto20.42%
Margen de beneficio neto11.45%
Ratio deuda/patrimonio30.5%

¿Cómo se ha desempeñado SREN a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

5.2%
Rentabilidad actual por dividendo
51%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/22 18:07
Precio de las acciones al final del día2026/05/22 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Swiss Re AG está cubierta por 32 analistas. 11 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Markus MayerBaader Helvea Equity Research
Ivan BokhmatBarclays
Michael HuttnerBerenberg