Aegon Ltd.

Aegon Ltd. (AEG) Stock Analysis

$8.210

-0.177 (-2.15%)At close

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High
8.240
Open
8.170
VWAP
8.19
Volume
7.07M
Mkt Cap
10.83B
Low
8.125
Amount
57.92M
EV/EBITDA, TTM
58.38

Aegon Ltd. (Aegon) is an international financial service holding company. The Company offers products and services across insurance, long-term savings, banking and asset management. In the United States, the Company operates under two brands: Transamerica and World Financial Group Insurance Agency, which offers life insurance, investments and retirement solutions. In the Netherlands, Aegon focuses on life insurance, long-term savings, pension and annuity solutions, and mortgages. In the United Kingdom, Aegon is the investment platform, providing a range of investment, retirement solutions, and protection products to individuals, advisers, and employers. In China, the Company owns a stake in Aegon THTF Life Insurance Company, which offers life insurance solutions through a network of branches, primarily in eastern China. It also has a partnership with Banco Santander to distribute life, health, and non-life insurance products through the bank’s branches in Spain and Portugal.

www.aegon.com

AI analysis of Aegon Ltd. (AEG)

Hold

Aegon Ltd is currently a hold due to mixed signals in its performance and valuation. The current price is $8.32, which is above the analyst price target of EUR 7 (approximately $7.43), indicating potential downside. The RSI is at 40.35, suggesting it is nearing oversold territory, but the forward P/E ratio of 9.08 indicates that the stock may not be undervalued enough to warrant a buy. The recent buyback programs are positive, but the downgrade from Morgan Stanley reflects concerns about valuation. The main risk is the potential for further declines, as indicated by the 20-day change of -7.96%.

Analyst Ratings (1)

Hold
0 Buy
1 Hold
0 Sell
Current: 8.21
Low
—
Average
—
High
—

Citi

2026-08-28

Price Target

—

Buy

Morgan Stanley

2026-07-22

Price Target

—

Equal Weight

Berenberg

2026-06-23

Price Target

—

Hold

JPMorgan

2026-05-15

Price Target

—

Overweight

Morgan Stanley

2026-05-15

Price Target

—

Equal Weight

Valuation Metrics

The current forward P/E ratio for Aegon Ltd. (AEG) is 9.08, compared to its 5-year average forward P/E of 8.23.

Forward P/E

Fair
5Y Average P/E
8.23
Current P/E
9.08
Overvalued
11.06
Undervalued
5.40

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
6.77
Current EV/EBITDA
58.38
Overvalued
55.17
Undervalued
-41.63

Forward P/S

Overvalued
5Y Average P/S
0.80
Current P/S
1.32
Overvalued
1.09
Undervalued
0.51

Alphio AI Price Scenarios for AEG

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%AEG

$9.21

Scenario price

B

Base

Base · 50%AEG

$7.98

Scenario price

B

Bear

Bear · 25%AEG

$7.64

Scenario price

Whales holding AEG

F

Fosun International Holdings Ltd.

+ HoldingAEG

-8.66%

3M Return

AEG FAQ — answered by Alphio AI

Aegon Ltd. (Aegon) is an international financial service holding company. The Company offers products and services across insurance, long-term savings, banking and asset management. In the United States, the Company operates under two brands: Transamerica and World Financial Group Insurance Agency, which offers life insurance, investments and retirement solutions. In the Netherlands, Aegon focuses on life insurance, long-term savings, pension and annuity solutions, and mortgages. In the United Kingdom, Aegon is the investment platform, providing a range of investment, retirement solutions, and protection products to individuals, advisers, and employers. In China, the Company owns a stake in Aegon THTF Life Insurance Company, which offers life insurance solutions through a network of branches, primarily in eastern China. It also has a partnership with Banco Santander to distribute life, health, and non-life insurance products through the bank’s branches in Spain and Portugal. It operates in the Financials sector (LIFE INSURANCE industry).

Aegon Ltd is currently a hold due to mixed signals in its performance and valuation. The current price is $8.32, which is above the analyst price target of EUR 7 (approximately $7.43), indicating potential downside. The RSI is at 40.35, suggesting it is nearing oversold territory, but the forward P/E ratio of 9.08 indicates that the stock may not be undervalued enough to warrant a buy. The recent buyback programs are positive, but the downgrade from Morgan Stanley reflects concerns about valuation. The main risk is the potential for further declines, as indicated by the 20-day change of -7.96%.

1 analysts cover AEG: 0 rate it Buy, 1 Hold and 0 Sell.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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