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Aviva plcLSE:AV. 주식 보고서

시가총액 UK£20.5b
주가
n/a
1Y7.4%
7D-0.2%
1D-0.8%
포트폴리오 가치
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Aviva plc

LSE:AV. 주식 리포트

시가총액: UK£20.5b

Aviva (AV.) 주식 개요

Aviva plc는 영국, 아일랜드, 캐나다, 인도 및 중국에서 다양한 보험, 은퇴 및 자산 상품을 제공합니다. 자세히 보기

AV. 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장3/6
과거 실적4/6
재무 건전성3/6
배당3/6

AV. Community Fair Values

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See what 232 others think this stock is worth. Follow their fair value or set your own to get alerts.

Aviva plc 경쟁사

가격 이력 및 성과

Aviva 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가UK£6.87
52주 최고가UK£7.01
52주 최저가UK£5.91
베타0.62
1개월 변동6.75%
3개월 변동10.10%
1년 변동7.45%
3년 변동81.21%
5년 변동32.88%
IPO 이후 변동6.49%

최근 뉴스 및 업데이트

내러티브 업데이트 Jun 24

AV.: Retirement Savings Scale And Mixed Broker Views Will Shape Medium-Term Path

Analysts have inched their blended price target for Aviva higher to about £6.93 per share, a move underpinned by the recent mix of target tweaks from Morgan Stanley, JPMorgan and Berenberg, alongside relatively stable assumptions for discount rate, growth and future P/E in valuation models. Analyst Commentary Recent research on Aviva reflects a mix of optimism and caution, with price targets ranging from about £6.80 to £8.00 per share and ratings spanning Buy, Neutral and Equal Weight.
내러티브 업데이트 Jun 05

AV.: Retirement Savings Position And Direct Line Synergies Will Support Medium Term Upside

Narrative Update on Aviva Analysts have nudged the price target on Aviva slightly lower to around £7.15 to £7.65, reflecting a mix of views that balance JPMorgan's recent cut to £7.15, Berenberg's new £8.00 Buy initiation, and Deutsche Bank's modest lift to £7.65 as they weigh Aviva's position in the growing pool of UK retirement savings assets against more cautious sector views. Analyst Commentary Recent research on Aviva presents a mixed picture, with some analysts leaning positive on growth opportunities in UK retirement savings and others more cautious on execution and valuation.
내러티브 업데이트 May 13

AV.: Dividend And Buyback Policy Will Underpin Balanced Medium Term Execution Risks

Analysts have nudged their fair value estimate for Aviva higher to about £6.86 per share, supported by a slightly increased price target to £7.65 and updated assumptions on discount rate, profit margin and future P/E. Analyst Commentary Recent Street research on Aviva shows a mix of optimism on valuation and caution on execution, which helps explain why fair value estimates and price targets sit close to each other around the mid £6 to £7 range.
내러티브 업데이트 Apr 27

AV.: Dividend And Buyback Policy Will Support Measured Medium Term Outlook

Analysts have nudged their 12 month price target for Aviva up by £0.05 to £7.65, citing updated assumptions around profit margin and a slightly higher future P/E multiple as key drivers of the revision. Analyst Commentary Analysts making bullish adjustments to their models are using the small uplift in the 12 month price target to reflect what they see as a modestly stronger outlook for Aviva's profitability and valuation multiples.

Recent updates

내러티브 업데이트 Jun 24

AV.: Retirement Savings Scale And Mixed Broker Views Will Shape Medium-Term Path

Analysts have inched their blended price target for Aviva higher to about £6.93 per share, a move underpinned by the recent mix of target tweaks from Morgan Stanley, JPMorgan and Berenberg, alongside relatively stable assumptions for discount rate, growth and future P/E in valuation models. Analyst Commentary Recent research on Aviva reflects a mix of optimism and caution, with price targets ranging from about £6.80 to £8.00 per share and ratings spanning Buy, Neutral and Equal Weight.
내러티브 업데이트 Jun 05

AV.: Retirement Savings Position And Direct Line Synergies Will Support Medium Term Upside

Narrative Update on Aviva Analysts have nudged the price target on Aviva slightly lower to around £7.15 to £7.65, reflecting a mix of views that balance JPMorgan's recent cut to £7.15, Berenberg's new £8.00 Buy initiation, and Deutsche Bank's modest lift to £7.65 as they weigh Aviva's position in the growing pool of UK retirement savings assets against more cautious sector views. Analyst Commentary Recent research on Aviva presents a mixed picture, with some analysts leaning positive on growth opportunities in UK retirement savings and others more cautious on execution and valuation.
내러티브 업데이트 May 13

AV.: Dividend And Buyback Policy Will Underpin Balanced Medium Term Execution Risks

Analysts have nudged their fair value estimate for Aviva higher to about £6.86 per share, supported by a slightly increased price target to £7.65 and updated assumptions on discount rate, profit margin and future P/E. Analyst Commentary Recent Street research on Aviva shows a mix of optimism on valuation and caution on execution, which helps explain why fair value estimates and price targets sit close to each other around the mid £6 to £7 range.
내러티브 업데이트 Apr 27

AV.: Dividend And Buyback Policy Will Support Measured Medium Term Outlook

Analysts have nudged their 12 month price target for Aviva up by £0.05 to £7.65, citing updated assumptions around profit margin and a slightly higher future P/E multiple as key drivers of the revision. Analyst Commentary Analysts making bullish adjustments to their models are using the small uplift in the 12 month price target to reflect what they see as a modestly stronger outlook for Aviva's profitability and valuation multiples.
내러티브 업데이트 Apr 12

AV.: Dividend And Buyback Policy Will Support Measured Medium Term Outlook

Analysts have nudged their price target for Aviva up to £7.65 from £7.60, citing a slightly higher assumed future P/E multiple and firmer profit margin expectations, even as revenue growth assumptions are moderated. Analyst Commentary Recent research points to slightly stronger confidence in Aviva's ability to support a higher valuation, reflected in a modest increase in the assumed future P/E multiple and price target to £7.65.
내러티브 업데이트 Mar 09

AV.: Dividend And Buyback Returns Will Support Bullish Medium Term Outlook

Analysts have trimmed their price target on Aviva to £6.70 from £6.90, reflecting updated expectations around revenue growth, profit margins, and a higher assumed future P/E multiple. Analyst Commentary Bullish Takeaways Bullish analysts still see valuation support around the £6.70 target, suggesting the stock is closer to what they view as fair value after recent adjustments to revenue and margin assumptions.
내러티브 업데이트 Feb 22

AV.: Neutral Sector Views And Trimmed Outlook Will Shape Medium Term Returns

Analysts have trimmed their price targets for Aviva from around £6.90 to about £6.70 per share, reflecting a more cautious stance on European insurers while keeping assumptions such as fair value and discount rates broadly unchanged. Analyst Commentary Recent research has become more cautious on Aviva, with price targets clustered just below £6.75 and ratings sitting around the middle of the scale rather than clearly positive or negative.
내러티브 업데이트 Feb 07

AV.: Medium Term EPS Ambitions And Softer Sector Views Will Shape Returns

Analysts have trimmed their price targets for Aviva to a range around £6.70 per share, reflecting updated views on fair value, discount rates and future P/E, as well as more cautious sector outlooks from recent research. Analyst Commentary Recent research updates have converged around price targets close to £6.70 per share, with ratings generally sitting in the middle of the range rather than firmly positive or negative.
내러티브 업데이트 Jan 22

AV.: Medium Term Earnings Targets And Softer Ratings Will Shape Balanced Return Profile

Narrative Update on Aviva Analysts have trimmed their average price targets on Aviva to around £6.79 from about £6.84. This reflects recent cuts to Street targets in the £6.70 range as they factor in updated views on growth, margins and fair value.
분석 기사 Dec 12

Investors Still Waiting For A Pull Back In Aviva plc (LON:AV.)

When close to half the companies in the United Kingdom have price-to-earnings ratios (or "P/E's") below 15x, you may...
내러티브 업데이트 Nov 10

AV.: Improved Margins Will Offset Slower Revenue And Support Dividend Growth

Analysts have modestly increased their price target for Aviva to £6.84 per share, citing stronger profit margins and a positive outlook, even though revenue growth has been slower. Analyst Commentary Recent analyst updates on Aviva reflect a balanced view of the company’s prospects, highlighting both improved valuations and areas of potential concern for investors.
내러티브 업데이트 Oct 27

UK Pension Shifts And Changing Ratings Will Influence Market Performance

Narrative Update: Aviva Analyst Price Target Revision Analysts have raised their price target for Aviva to £6.87 from £6.23. They cite incremental improvements in revenue growth projections and stable profit margins as key factors supporting the upward revision.
내러티브 업데이트 Oct 13

UK Pension And Digital Trends Will Reshape Market Dynamics

Aviva's analyst price target has been raised from £6.72 to £6.82 per share as analysts incorporate improved profit margins and a slightly lower discount rate into their updated forecasts. Analyst Commentary Recent analyst activity has highlighted a divergence of opinion regarding Aviva's prospects, with both upgrades and downgrades influencing sentiment.
내러티브 업데이트 Sep 19

UK Pension And Digital Trends Will Reshape Market Dynamics

Aviva's price target has been revised upwards to £6.72, reflecting accelerated earnings growth led by capital-light businesses, improved sector positioning, and higher shareholder return prospects despite some views of the shares as fairly valued at current levels. Analyst Commentary Expectations for accelerated earnings growth, with a significant portion (70%) coming from capital-light business streams, supporting stronger cash generation and improving quality of earnings.
내러티브 업데이트 Sep 04

UK Pension And Digital Trends Will Reshape Market Dynamics

Analysts remain positive on Aviva due to its growing capital-light earnings streams and solid operating momentum, though neutral ratings and sector valuation considerations have kept the consensus price target unchanged at £6.64. Analyst Commentary Bullish analysts are raising price targets on expectations that over 70% of Aviva’s earnings will be from capital-light streams, improving the company’s quality and growth potential.
User avatar
새로운 내러티브 Mar 02

Acquisition Of Direct Line Will Yield £125 Million In Cost Savings And Unlock Capital Benefits

Strategic focus on capital-light portfolios and acquisitions set to enhance growth, net margins, and shareholder returns with reduced capital requirements.

주주 수익률

AV.GB InsuranceGB 시장
7D-0.2%0.7%1.5%
1Y7.4%20.4%18.9%

수익률 대 산업: AV.은 지난 1년 동안 20.4%의 수익을 기록한 UK Insurance 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: AV.은 지난 1년 동안 18.9%를 기록한 UK 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is AV.'s price volatile compared to industry and market?
AV. volatility
AV. Average Weekly Movement2.5%
Insurance Industry Average Movement3.5%
Market Average Movement5.2%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.7%

안정적인 주가: AV.는 지난 3개월 동안 UK 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: AV.의 주간 변동성(2%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
169639,359Amanda Blancwww.aviva.com

Aviva plc는 영국, 아일랜드, 캐나다, 인도 및 중국에서 다양한 보험, 은퇴 및 자산 상품을 제공합니다. 일반 보험, 보험, 자산 및 은퇴, 아비바 투자자, 국제 투자 부문을 통해 사업을 운영하고 있습니다. 이 회사는 가제트, 주택, 자동차, 애완동물, 건강 보험은 물론 상업용, 특수 보험 및 보호 서비스를 제공합니다.

Aviva plc 기초 지표 요약

Aviva의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
AV. 기초 통계
시가총액UK£20.54b
순이익 (TTM)UK£767.00m
매출 (TTM)UK£28.68b
26.8x
주가수익비율(P/E)
0.7x
주가매출비율(P/S)

AV.는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
AV. 손익계산서 (TTM)
매출UK£28.68b
매출원가UK£23.18b
총이익UK£5.50b
기타 비용UK£4.73b
순이익UK£767.00m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

Aug 14, 2026

주당순이익(EPS)0.26
총이익률19.18%
순이익률2.67%
부채/자본 비율108.1%

AV.의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

5.7%
현재 배당 수익률
146%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/07/29 05:47
종가2026/07/29 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Aviva plc는 32명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Ivan BokhmatBarclays
Larissa Van DeventerBarclays
Carl LofthagenBerenberg