COREBRIDGE FINANCIAL, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.75 USD | +0.26% |
|
-0.85% | +23.50% |
| Apr. 26 | Corebridge Financial, Inc. Announces Board Changes | CI |
| Apr. 15 | Morgan Stanley Adjusts Corebridge Financial's Price Target to $28 From $26, Keeps Equalweight Rating | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 12,939 | 13,637 | 16,653 | - | - |
| Enterprise Value (EV) 1 | 23,313 | 20,561 | 26,021 | 26,021 | 26,021 |
| P/E ratio | 1.59 x | 12.7 x | 5.68 x | 4.66 x | 3.93 x |
| Yield | 2.29% | 12.5% | 3.73% | 4.61% | 4.35% |
| Capitalization / Revenue | 0.72 x | 0.64 x | 0.73 x | 0.68 x | 0.66 x |
| EV / Revenue | 1.29 x | 0.97 x | 1.13 x | 1.07 x | 1.03 x |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | - | - | 14.5 x | 13 x | - |
| FCF Yield | - | - | 6.92% | 7.69% | - |
| Price to Book | 1.58 x | 1.14 x | 1.18 x | 0.98 x | 0.76 x |
| Nbr of stocks (in thousands) | 645,000 | 629,596 | 622,550 | - | - |
| Reference price 2 | 20.06 | 21.66 | 26.75 | 26.75 | 26.75 |
| Announcement Date | 2/17/23 | 2/15/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 18,056 | 21,212 | 22,953 | 24,400 | 25,352 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | 2,544 | 3,125 | 4,235 | 4,618 | 4,675 |
| Operating Margin | 14.09% | 14.73% | 18.45% | 18.93% | 18.44% |
| Earnings before Tax (EBT) | - | - | - | 4,057 | 4,298 |
| Net income 1 | 8,149 | 1,104 | 2,858 | 3,204 | 3,462 |
| Net margin | 45.13% | 5.2% | 12.45% | 13.13% | 13.66% |
| EPS 2 | 12.59 | 1.710 | 4.713 | 5.745 | 6.814 |
| Free Cash Flow 1 | - | - | 1,800 | 2,000 | - |
| FCF margin | - | - | 7.84% | 8.2% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 62.99% | 62.43% | - |
| Dividend per Share 2 | 0.4600 | 2.700 | 0.9971 | 1.234 | 1.163 |
| Announcement Date | 2/17/23 | 2/15/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,441 | 5,369 | 5,363 | 5,845 | 4,081 | 5,923 | 5,440 | 5,816 | 5,581 | 6,086 | 5,954 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 549 | 706 | - | 945 | 909 | 798 | 921 | 1,077 | 1,130 | 1,163 | - |
| Operating Margin | 12.36% | 13.15% | - | 16.17% | 22.27% | 13.47% | 16.93% | 18.52% | 20.25% | 19.11% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 2,351 | -566 | -459 | 771 | 2,101 | -1,309 | 636.6 | 722.7 | 747.1 | 753.5 | 763.9 |
| Net margin | 52.94% | -10.54% | -8.56% | 13.19% | 51.48% | -22.1% | 11.7% | 12.43% | 13.39% | 12.38% | 12.83% |
| EPS 2 | 3.630 | -0.8700 | -0.7000 | 1.180 | 3.280 | -2.070 | 1.009 | 1.168 | 1.249 | 1.297 | 1.344 |
| Dividend per Share 2 | 0.2300 | 0.2300 | 0.2300 | 0.2300 | 0.2300 | 1.390 | 0.2357 | 0.2417 | 0.2504 | 0.2600 | 0.2600 |
| Announcement Date | 11/9/22 | 2/17/23 | 5/9/23 | 8/4/23 | 11/3/23 | 2/15/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | 10,374 | 6,924 | 9,368 | 9,368 | 9,368 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 1,800 | 2,000 | - |
| ROE (net income / shareholders' equity) | 9.1% | 11.3% | 12.5% | 13.3% | 13.6% |
| ROA (Net income/ Total Assets) | 2.09% | - | 24.2% | 26.7% | - |
| Assets 1 | 390,222 | - | 11,808 | 11,999 | - |
| Book Value Per Share 2 | 12.70 | 18.90 | 22.70 | 27.40 | 35.00 |
| Cash Flow per Share | 4.160 | - | - | - | - |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 2/17/23 | 2/15/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
26.75
USD
Average target price
31
USD
Spread / Average Target
+15.89%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +23.50% | 16.65B | |
| +14.78% | 79.51B | |
| +6.49% | 50.92B | |
| +1.35% | 48.11B | |
| +6.55% | 39.71B | |
| +19.34% | 37.78B | |
| +2.84% | 30.07B | |
| -7.77% | 27.56B | |
| -18.42% | 24.71B | |
| +6.89% | 21.99B |
- Stock Market
- Equities
- CRBG Stock
- Financials Corebridge Financial, Inc.
