ALVN.MX
BuyPremium GrowerFLAGAllianz SE · Financial Services · Germany · $193.5B · Avg Vol: $14K/d
Premium Grower: Strong business with the market behind it, but you are paying up for it.
Insufficient evidence for a screen-pass. Allianz SE: fails the quant gate on value (Q52/V44/M76; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT ALLIANZ SE
Read
Allianz SE, together with its subsidiaries, provides property-casualty insurance, life/health insurance, and asset management products and services worldwide.
FINANCIAL SUMMARY (MXN)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.6T | 2.4T | 2.8T | 2.8T | 19.8% | 2.4T | 2.7T | 2.8T | 0.2% |
| EPS (MXN) | 313.79 | 427.26 | 507.87 | 558.05 | 21.2% | 621.32 | — | — | — |
| Shares | 401.6M | 391.5M | 385.9M | 380.2M | -5.3% | 379.3M | — | — | — |
| Debt | 594.5B | 604.3B | 702.1B | 710.9B | 6.1% | 683.9B | — | — | — |
| Equity | 1.1T | 1.2T | 1.2T | 1.3T | 4.8% | — | — | — | — |
| Op CF | 361.8B | 493.0B | 643.0B | 669.3B | 22.8% | 608.5B | — | — | — |
| Inv CF | -302.1B | -242.0B | -517.4B | -542.1B | — | — | — | — | — |
| Fin CF | -88.0B | -115.4B | -88.0B | -136.6B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ALVN.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ALVN.MX | Allianz SE(you) | $193.5B | 70 | Buy |
| CS.PA | AXA SA | $102.9B | 76 | Buy |
| ASG.DE | Assicurazioni Generali S.p.A. | $74.2B | 70 | Buy |
| ZURN.SW | Zurich Insurance Group AG | $105.8B | 54 | Hold |
| BRK-B | Berkshire Hathaway Inc. | $1.1T | 71 | Buy |
| SLF | Sun Life Financial Inc. | $44.5B | 61 | Hold |
| HIG | The Hartford Insurance Group, Inc. | $34.3B | 65 | Buy |
| ACGL | Arch Capital Group Ltd. | $32.5B | 64 | Hold |
| TLX.DE | Talanx AG | $35.2B | 80 | Buy |
| SAMPO.HE | Sampo Oyj | $26.2B | 62 | Hold |
Peer medians: ROE 10.1% · P/E 12.4x · Gross margin 86.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.