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StockUS listing USALIZFPINKFinancial ServicesQuality Compounder

Allianz SE(ALIZF) Stock Analysis | Financial Services

USD --+0.00%
Reward70High
Risk31Moderate
75%Data
3.8% dividend yield · Revenue down 6% YoY
USD —+0.00 (+0.00%) Previous close · PINK
Market cap 172.01Bn
Reward Ratingⓘ70 High reward assessment · 75% data coverage
Top 25% of stocksView factors
Risk Ratingⓘ31 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ALIZF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Allianz SE?

Allianz SE, together with its subsidiaries, provides property-casualty insurance, life/health insurance, and asset management products and services worldwide.

AI Brief Pro

The brief on Allianz SE

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Allianz SE?

Allianz SE, together with its subsidiaries, provides property-casualty insurance, life/health insurance, and asset management products and services worldwide. The company's Property-Casualty segment offers various insurance products, including motor liability, accident, fire and property, general liability, credit, and travel, and assistance services to private and corporate customers. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 172.01B, and a P/E ratio of 14.0x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (70)

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Company Information
SectorFinancial Services
IndustryInsurance - Diversified
Market Cap172.01B
P/E Ratio13.9707
Dividend Yield3.75%
Beta0.648
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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