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
| Puntuación del snowflake | |
|---|---|
| Valoración | 5/6 |
| Crecimiento futuro | 1/6 |
| Rendimiento pasado | 5/6 |
| Salud financiera | 5/6 |
| Dividendos | 6/6 |
Recompensas
Análisis de riesgos
SREN Community Fair Values
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Analyst Price Targets
Competidores de Swiss Re AG
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | CHF 125.95 |
| Máximo en las últimas 52 semanas | CHF 156.80 |
| Mínimo de 52 semanas | CHF 121.05 |
| Beta | 0.39 |
| Cambio en 1 mes | -4.80% |
| Variación en 3 meses | 1.45% |
| Cambio de 1 año | -15.38% |
| Variación en 3 años | 41.87% |
| Variación en 5 años | 43.55% |
| Variación desde la OPV | 250.84% |
Noticias y actualizaciones recientes
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.
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.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.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.Recent updates
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.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.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.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.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.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.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.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.
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.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.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.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.Swiss Re AG Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Nov 19
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.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.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.Should You Be Adding Swiss Re (VTX:SREN) To Your Watchlist Today?
Sep 13Expanding 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).Swiss Re AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 17Swiss Re AG (VTX:SREN) Screens Well But There Might Be A Catch
Jun 25Swiss Re AG Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 21
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
| SREN | CH Insurance | Mercado CH | |
|---|---|---|---|
| 7D | -1.9% | -1.2% | -0.3% |
| 1Y | -15.4% | -4.1% | 7.0% |
Rentabilidad vs. Industria: Los resultados de SREN fueron inferiores a los de la industria Swiss Insurance, que obtuvo un rendimiento del -4.1% el año pasado.
Rentabilidad vs. Mercado: SREN obtuvo unos resultados inferiores a los del mercado Swiss, que fueron del 7% el año pasado.
Volatilidad de los precios
| SREN volatility | |
|---|---|
| SREN Average Weekly Movement | 3.1% |
| Insurance Industry Average Movement | 2.9% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in CH Market | 8.3% |
| 10% least volatile stocks in CH Market | 2.2% |
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 (3%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1863 | 14,522 | Alexander Andreas Berger | www.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
| Estadísticas fundamentales de SREN | |
|---|---|
| Capitalización bursátil | CHF 37.15b |
| Beneficios(TTM) | CHF 3.61b |
| Ingresos (TTM) | CHF 33.30b |
¿Está SREN sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de SREN | |
|---|---|
| Ingresos | US$42.60b |
| Coste de los ingresos | US$34.48b |
| Beneficio bruto | US$8.12b |
| Otros gastos | US$3.51b |
| Beneficios | US$4.62b |
Últimos beneficios comunicados
Dec 31, 2025
Próxima fecha de beneficios
May 07, 2026
| Beneficios por acción (BPA) | 15.65 |
| Margen bruto | 19.07% |
| Margen de beneficio neto | 10.84% |
| Ratio deuda/patrimonio | 34.4% |
¿Cómo se ha desempeñado SREN a largo plazo?
Ver rendimiento histórico y comparativaDividendos
Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/03 18:41 |
| Precio de las acciones al final del día | 2026/04/30 00:00 |
| Beneficios | 2025/12/31 |
| Ingresos anuales | 2025/12/31 |
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.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
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| Propiedad | 10 años |
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| Gestión | 10 años |
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| Principales avances | 10 años |
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* 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. 12 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.
| Analista | Institución |
|---|---|
| Markus Mayer | Baader Helvea Equity Research |
| Ivan Bokhmat | Barclays |
| Michael Huttner | Berenberg |