Aegon Ltd. (AEG) — Stock Score Summary

Aegon Ltd. (AEG) has a MoatMap StockRank of 51/100 based on Quality (40/100), Value (44/100), and Momentum (52/100) factor scores. The current signal is HOLD. Aegon is a legacy European financial services and insurance provider. It operates in a highly regulated, capital-intensive industry with low ROIC and no structural alignment with our high-conviction macro themes.

Aegon Ltd. is a multinational financial services joint-stock company specializing in life insurance, pensions, and asset management. The company's competitive moat is its strong global brand, extensive distribution networks, and a strategic focus on high-growth markets, particularly in the US through its Transamerica subsidiary. It operates as a leading, diversified global insurer with a robust capital position.

Key Financial Metrics

Price$8.32
Market Cap$12.8B
P/E (TTM)12.01
P/E (Forward)9.08
Price/Book1.46
Return on Equity10.4%
Debt/Equity56.94
Gross Margin44.0%
Operating Margin0.3%
Revenue Growth-13.7%
Dividend Yield5.6%
Free Cash Flow$-205M

Aegon Ltd. operates in the Insurance - Diversified industry, part of the Financial Services sector (Netherlands).

Frequently Asked Questions

What is Aegon Ltd.’s (AEG) StockRank?
MoatMap’s StockRank for Aegon Ltd. (AEG) is 51/100, with a Hold signal. It is a composite of Quality (40), Value (44), and Momentum (52) factor ranks across MoatMap’s 19,000+ stock universe.
Does Aegon Ltd. have an economic moat?
Aegon Ltd. (AEG) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Aegon Ltd. a buy, hold, or sell?
MoatMap’s current signal for Aegon Ltd. (AEG) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Aegon Ltd. in?
Aegon Ltd. (AEG) operates in the Financial Services sector, specifically the Insurance - Diversified industry (Netherlands).
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