Ratings Marsh & McLennan Companies, Inc. Sao Paulo

Equities

M1MC34

BRM1MCBDR000

Market Closed - Sao Paulo Other stock markets 20:08:18 13/05/2024 BST			5-day change	1st Jan Change
530.5 ^BRL	+3.80%		-.--%	+18.05%

06-03	Marsh & McLennan Unit Closes Fisher Brown Bottrell Insurance Acquisition	MT
05-31	Marsh & McLennan Subsidiary Buys Perkins Insurance Agencies	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's high margin levels account for strong profits.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The company benefits from high valuations in earnings multiples.
Based on current prices, the company has particularly high valuation levels.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Multiline Insurance & Brokers

	1st Jan change	Capi.	ESG Refinitiv
MARSH & MCLENNAN COMPANIES, INC.	+18.05%	104B	-
CHUBB LIMITED	+18.24%	112B	C+
ALLIANZ SE	+8.08%	110B	B-
ZURICH INSURANCE GROUP LTD	+9.10%	77.06B	C+
HARTFORD FINANCIAL SERVICES GROUP (THE), INC.	+25.47%	29.83B	A-
TALANX AG	+16.01%	20.92B	A-
BB SEGURIDADE PARTICIPAÇÕES S.A.	-2.85%	12.21B	B-
POWSZECHNY ZAKLAD UBEZPIECZE? SPÓLKA AKCYJNA	+2.75%	10.52B	A-
ASR NEDERLAND N.V.	+7.00%	10.41B	A
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED	+16.55%	9.77B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes