Aegon Statistics

Total Valuation

Aegon has a market cap or net worth of BRL 61.57 billion. The enterprise value is 90.20 billion.

Market Cap	61.57B
Enterprise Value	90.20B

Important Dates

The next confirmed earnings date is Thursday, August 20, 2026.

Earnings Date	Aug 20, 2026
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.75%
Shares Change (QoQ)	-2.53%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	39.03%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 10.30 and the forward PE ratio is 7.93.

PE Ratio	10.30
Forward PE	7.93
PS Ratio	0.78
PB Ratio	1.00
P/TBV Ratio	1.06
P/FCF Ratio	24.23
P/OCF Ratio	21.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 35.49.

EV / Earnings	15.10
EV / Sales	1.26
EV / EBITDA	12.09
EV / EBIT	12.38
EV / FCF	35.49

Financial Position

The company has a current ratio of 8.00, with a Debt / Equity ratio of 0.57.

Current Ratio	8.00
Quick Ratio	1.18
Debt / Equity	0.57
Debt / EBITDA	7.01
Debt / FCF	13.76
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	0.24%
Weighted Average Cost of Capital (WACC)	6.85%
Revenue Per Employee	5.15M
Profits Per Employee	390,458
Employee Count	15,304
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Aegon has paid 420.36 million in taxes.

Income Tax	420.36M
Effective Tax Rate	6.22%

Stock Price Statistics

The stock price has increased by +10.83% in the last 52 weeks. The beta is 0.58, so Aegon's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+10.83%
50-Day Moving Average	38.64
200-Day Moving Average	39.71
Relative Strength Index (RSI)	57.92
Average Volume (20 Days)	109

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 78.85 billion and earned 5.98 billion in profits. Earnings per share was 3.83.

Revenue	78.85B
Gross Profit	34.68B
Operating Income	4.79B
Pretax Income	6.76B
Net Income	5.98B
EBITDA	n/a
EBIT	4.79B
Earnings Per Share (EPS)	3.83

Balance Sheet

The company has 3.90 billion in cash and 34.96 billion in debt, giving a net cash position of -31.06 billion.

Cash & Cash Equivalents	3.90B
Total Debt	34.96B
Net Cash	-31.06B
Net Cash Per Share	n/a
Equity (Book Value)	61.40B
Book Value Per Share	32.21
Working Capital	139.09B

Cash Flow

In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -265.15 million, giving a free cash flow of 2.54 billion.

Operating Cash Flow	2.81B
Capital Expenditures	-265.15M
Depreciation & Amortization	n/a
Net Borrowing	-4.65B
Free Cash Flow	2.54B
FCF Per Share	n/a

Margins

Gross margin is 43.98%, with operating and profit margins of 6.08% and 8.01%.

Gross Margin	43.98%
Operating Margin	6.08%
Pretax Margin	8.57%
Profit Margin	8.01%
EBITDA Margin	n/a
EBIT Margin	6.08%
FCF Margin	3.22%

Dividends & Yields

This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 4.93%.

Dividend Per Share	1.96
Dividend Yield	4.93%
Dividend Growth (YoY)	25.47%
Years of Dividend Growth	4
Payout Ratio	67.86%
Buyback Yield	4.75%
Shareholder Yield	9.68%
Earnings Yield	9.70%
FCF Yield	4.13%

Dividend Details

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	4