Allianz (ALV) AI Stock Analysis

Allianz

(Warsaw:ALV)

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Positive Factors

Improving profitabilityRising net income and margin indicate that Allianz is converting its broad insurance and financial-services platform into stronger earnings. The improvement supports internal capital generation and suggests profitability has remained resilient across its diversified business mix.

Negative Factors

Uneven revenue historyThe sharp 2022 revenue decline shows that Allianz’s reported top line can vary materially across periods. Although revenue has recovered, this uneven history makes sustained growth less predictable and may complicate planning for expenses, capital allocation, and long-term expansion.

Allianz (ALV) vs. SPDR S&P 500 ETF (SPY)

Market Cap: PLN 734.84B
Dividend Yield: 3.77%
Average Volume (3M): 3
Price to Earnings (P/E): 14.4
Beta (1Y): 0.24
Revenue Growth: 20.13%
EPS Growth: 16.43%
Country: PL
Employees: 138,378
Sector: General
Sector Strength: 55
Industry: Insurance - Diversified

Allianz Business Overview & Revenue Model

Company Description

Allianz SE, encompassing its various affiliates, operates on a global scale, delivering property-casualty insurance, life and health coverage, and asset management services. Through its Property-Casualty division, Allianz supplies a broad array of co...

Allianz Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

PL:ALV against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:TLX	84Outperform	EUR 33.14B	12.71	25.67%	2.80%	2.06%	15.31%
DE:NBG6	57Neutral	EUR 1.41B	31.33	5.09%	1.63%	-0.95%	―
DE:CBK	56Neutral	EUR 40.83B	13.44	9.51%	2.91%	-2.63%	20.12%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

PL:ALV and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
PL:ALV	Allianz SE (UK)	1950.50	517.93	36.15%
DE:CBK	Commerzbank AG (UK)	37.78	6.64	21.33%
DE:TLX	Talanx AG	128.40	26.34	25.81%
DE:NBG6	Nuernberger Beteiligungs AG Class B	122.50	4.01	3.38%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Allianz AI Stock Analysis