AIVAF:OTO-Aviva Plc (United Kingdom) (USD)

COMMON STOCK | Insurance - Diversified | OTC Pink

Last Closing

USD 7.96

Change

0.00 (0.00)%

Market Cap

USD 25.08B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Aviva PLC operates across four market sectors: life insurance and savings; general insurance, health insurance and fund management. Its operating segments are UK & Ireland; France; Poland; Italy, Spain and Other; Canada; Asia; and Aviva Investors.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-27 )

Largest Industry Peers for Insurance - Diversified

Symbol Name Price(Change) Market Cap
ALIZF Allianz SE

+6.09 (+1.55%)

USD 162.47B
ALIZY Allianz SE ADR

+0.19 (+0.48%)

USD 153.29B
AXAHY Axa SA ADR

+0.73 (+1.56%)

USD 102.41B
AXAHF AXA SA

+0.01 (+0.02%)

USD 101.67B
ZFSVF Zurich Insurance Group AG

-2.05 (-0.30%)

USD 100.09B
ZURVY Zurich Insurance Group Ltd

+0.18 (+0.50%)

USD 99.77B
SWSDF Swiss Life Holding AG

N/A

USD 27.67B
NNGRY NN Group NV ADR

+0.52 (+1.69%)

USD 16.61B
NNGPF NN Group N.V

N/A

USD 16.58B
BBSEY BB Seguridade Participacoes SA

+0.28 (+4.31%)

USD 13.26B

ETFs Containing AIVAF

C070:F 2.78 % 0.00 %

N/A

N/A
C070:XETRA 2.78 % 0.00 %

N/A

N/A
IFSE:LSE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Diversified) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 39.89% 85% B 81% B-
Dividend Return 5.15% 47% F 85% B
Total Return 45.04% 87% B+ 83% B
Trailing 12 Months  
Capital Gain 24.76% 19% F 75% C
Dividend Return 7.07% 62% D 79% B-
Total Return 31.84% 38% F 77% C+
Trailing 5 Years  
Capital Gain 87.88% 43% F 79% B-
Dividend Return 74.92% 91% A- 88% B+
Total Return 162.80% 68% D+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 7.88% 40% F 57% F
Dividend Return 17.85% 65% D 64% D
Total Return 9.97% 93% A 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 25.38% 29% F 77% C+
Risk Adjusted Return 70.33% 45% F 93% A
Market Capitalization 25.08B 59% D- 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector