Aegon Ltd. (AEG) is a Insurance - Diversified company in the Financial Services sector, currently trading at $8.04. It has a SharesGrow Score of 55/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AEG = $5.12 (-36.3% from the current price, the stock appears overvalued). Analyst consensus target is AEG = $8 (-6.7% upside).
Valuation: AEG trades at a trailing Price-to-Earnings (P/E) of 10.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.74.
Financials: revenue is $32.1B, -4.9%/yr average growth. Net income is $938M, growing at +196.5%/yr. Net profit margin is 2.9% (thin). Gross margin is 100% (+129.5 pp trend).
Balance sheet: total debt is $5.6B against $7.5B equity (Debt-to-Equity (D/E) ratio 0.74, moderate). Debt-to-assets is 1.8%. Total assets: $317.1B.
Analyst outlook: 4 / 16 analysts rate AEG as buy (25%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 84/100 (Pass), Growth 58/100 (Partial), Past 50/100 (Partial), Health 50/100 (Partial), Moat 84/100 (Pass), Future 26/100 (Fail), Income 30/100 (Fail).
