Aegon Ltd. (BVMF:A1EG34)

Aegon Statistics

Total Valuation

Aegon has a market cap or net worth of BRL 65.43 billion. The enterprise value is 72.79 billion.

Market Cap	65.43B
Enterprise Value	72.79B

Important Dates

The next estimated earnings date is Saturday, November 22, 2025.

Earnings Date	Nov 22, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-9.11%
Shares Change (QoQ)	-1.55%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	43.29%
Float	1.27B

Valuation Ratios

The trailing PE ratio is 8.07 and the forward PE ratio is 7.59.

PE Ratio	8.07
Forward PE	7.59
PS Ratio	0.78
PB Ratio	1.09
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of -98.06.

EV / Earnings	8.98
EV / Sales	0.91
EV / EBITDA	6.69
EV / EBIT	6.81
EV / FCF	-98.06

Financial Position

The company has a current ratio of 89.41, with a Debt / Equity ratio of 0.45.

Current Ratio	89.41
Quick Ratio	15.92
Debt / Equity	0.45
Debt / EBITDA	3.68
Debt / FCF	-36.79
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	14.95%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	0.36%
Revenue Per Employee	5.39M
Profits Per Employee	523,072
Employee Count	15,582
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Aegon has paid 806.28 million in taxes.

Income Tax	806.28M
Effective Tax Rate	8.56%

Stock Price Statistics

The stock price has increased by +8.19% in the last 52 weeks. The beta is 0.67, so Aegon's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+8.19%
50-Day Moving Average	41.42
200-Day Moving Average	38.78
Relative Strength Index (RSI)	53.85
Average Volume (20 Days)	24

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aegon had revenue of BRL 83.61 billion and earned 8.11 billion in profits. Earnings per share was 5.09.

Revenue	83.61B
Gross Profit	38.73B
Operating Income	7.24B
Pretax Income	9.42B
Net Income	8.11B
EBITDA	n/a
EBIT	7.24B
Earnings Per Share (EPS)	5.09

Balance Sheet

The company has 20.48 billion in cash and 27.31 billion in debt, giving a net cash position of -6.83 billion.

Cash & Cash Equivalents	20.48B
Total Debt	27.31B
Net Cash	-6.83B
Net Cash Per Share	n/a
Equity (Book Value)	60.07B
Book Value Per Share	37.46
Working Capital	114.85B

Cash Flow

In the last 12 months, operating cash flow was -390.34 million and capital expenditures -351.95 million, giving a free cash flow of -742.29 million.

Operating Cash Flow	-390.34M
Capital Expenditures	-351.95M
Free Cash Flow	-742.29M
FCF Per Share	n/a

Margins

Gross margin is 46.33%, with operating and profit margins of 8.66% and 10.13%.

Gross Margin	46.33%
Operating Margin	8.66%
Pretax Margin	11.27%
Profit Margin	10.13%
EBITDA Margin	n/a
EBIT Margin	8.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 4.81%.

Dividend Per Share	1.96
Dividend Yield	4.81%
Dividend Growth (YoY)	25.47%
Years of Dividend Growth	3
Payout Ratio	44.41%
Buyback Yield	9.11%
Shareholder Yield	13.92%
Earnings Yield	12.39%
FCF Yield	-1.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5