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Aegon Ltd. (AEG) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

AEGAegon

Revenue FY25$4.4B

GROWTH RATING↗

VERY WEAK4 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-2%2

Revenue, next 1Y-28%1

Revenue, next 3Y, CAGR-8%1

Revenue, next 5Y, CAGR-4%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+60%9

EPS growth, FY27E+6%6

EPS growth, FY28E-8%3

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Earnings are set to grow faster than sales (EPS about 6%/yr vs revenue -8%/yr), so margins should widen. One year dips: EPS falls 8% in year 3.

WEAKNESSES

Growth is the weak spot here, trailing 96% of companies worldwide.

Revenue fell 2%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to shrink 8%/yr over the next 3 years, behind most of the market.1/10

Revenue fell 2%/yr over the last 3 years and is set to shrink 8%/yr from here.

Over five years revenue is set to shrink 4%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

AEGAegon

Total return Current127%

Price return Current53.4%

MOMENTUM RATING↗

AVERAGE62 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%3

3-month return-1%6

YTD return+15%7

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return+13%6

3-year return+102%7

5-year return+107%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +102% over three years and +107% over five, ahead of 60% of the market.

It's up 13% over the past year, but 10% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+15%).

WATCH

Returns sit at the market level over three months (-1%).

WEAKNESSES

The stock is underperforming over the past month (-7%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns and the stock sits near its highs. A reliable trend, if not the single hottest name in the market. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Aegon. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

AEGAegon

Revenue FY25$4.4B

GROWTH RATING↗

VERY WEAK4 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-2%2

Revenue, next 1Y-28%1

Revenue, next 3Y, CAGR-8%1

Revenue, next 5Y, CAGR-4%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+60%9

EPS growth, FY27E+6%6

EPS growth, FY28E-8%3

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Earnings are set to grow faster than sales (EPS about 6%/yr vs revenue -8%/yr), so margins should widen. One year dips: EPS falls 8% in year 3.

WEAKNESSES

Growth is the weak spot here, trailing 96% of companies worldwide.

Revenue fell 2%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to shrink 8%/yr over the next 3 years, behind most of the market.1/10

Revenue fell 2%/yr over the last 3 years and is set to shrink 8%/yr from here.

Over five years revenue is set to shrink 4%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

AEGAegon

Total return Current127%

Price return Current53.4%

MOMENTUM RATING↗

AVERAGE62 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%3

3-month return-1%6

YTD return+15%7

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return+13%6

3-year return+102%7

5-year return+107%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +102% over three years and +107% over five, ahead of 60% of the market.

It's up 13% over the past year, but 10% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+15%).

WATCH

Returns sit at the market level over three months (-1%).

WEAKNESSES

The stock is underperforming over the past month (-7%).

BOTTOM LINE

Steady Compounder

04Value

Are you paying a fair price for it?

Stop guessing on Aegon. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Aegon Ltd.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Aegon. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Aegon. Get the full investment case.

Premium