| Ticker | ALV.DE |
| Cotización | 194,80 |
| Nº acciones | 408.457.873 |
| Capitalización | 79.567.593.660 |
| Valor contable por acción | 195,74 |
| Precio / Valor contable | 1,00 |
| 2021 | 2022 estimado | |
|---|---|---|
| BPA | 15,83 | 23,00 |
| PER | 12,31 | 8,47 |
| DPA | 10,8000 | 11,3000 |
| RPD | 5,54% | 5,80% |
| Tasas de crecimiento | 5 años | 10 años | 20 años | 30 años |
|---|---|---|---|---|
| Ingresos | -0,03% | 1,67% | 1,23% | |
| EBIT | -0,29% | 3,24% | ||
| BPA Ordinario | 1,00% | 10,99% | 5,23% | |
| Dividendo ordinario | 7,28% | 9,15% | 10,37% | |
| Valor contable por acción | 5,84% | 7,45% | -10,97% | |
| CASH-FLOW DE EXPLOTACIÓN | 3,20% | 4,20% |
Porcentaje recomendado a largo plazo en una cartera ya formada para Allianz = 2%-4%
Si estás en proceso de formación de tu cartera este porcentaje debes verlo simplemente como una orientación hacia la cual creo que deberías tender con el paso del tiempo.
Tienes análisis, valoraciones y recomendaciones de compra actualizadas constantemente en este hilo del Foro sobre Allianz:
¿A qué precio comprar Allianz?: Análisis Fundamental y Técnico
| Ratios Medios | 5 años | 10 años | 20 años | 30 años |
|---|---|---|---|---|
| PER medio | 11,41 | 11,32 | 11,28 | |
| RD Media | 4,83% | 4,77% | 4,18% | |
| Precio / valor contable medio | 1,17 | 1,11 | 1,12 | |
| EV / EBIT medio | 9,12 | 8,25 | ||
| ROA medio | 0,72% | 0,75% | 0,56% | |
| ROE medio | 9,91% | 10,29% | 8,72% | 6,85% |
| ROCE medio | 11,77% | 12,73% | 14,37% | 9,58% |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Primas | 77.656,00 | 75.714,00 | 75.914,00 | 71.472,00 | 71.427,00 | 70.357,00 | 70.645,00 | 68.274,00 | 66.628,00 | 66.045,00 | 63.668,00 | 63.337,00 | 59.792,00 | 60.444,00 | 59.362,00 | 58.524,00 | 57.682,00 | 56.789,00 | 55.978,00 | 55.133,00 | 52.745,00 | |||
| % | 2.56% | -0.26% | 6.22% | 0.06% | 1.52% | -0.41% | 3.47% | 2.47% | 0.88% | 3.73% | 0.52% | 5.93% | -1.08% | 1.82% | 1.43% | 1.46% | 1.57% | 1.45% | 1.53% | 4.53% | ||||
| Ingresos totales | 122.230,00 | 140.455,00 | 142.369,00 | 130.557,00 | 126.149,00 | 122.416,00 | 125.190,00 | 103.161,00 | 110.773,00 | 106.383,00 | 103.560,00 | 106.451,00 | 97.385,00 | 92.568,00 | 97.689,00 | 94.873,00 | 100.967,00 | 96.949,00 | 93.779,00 | 92.600,00 | 95.650,00 | |||
| % | -12.98% | -1.34% | 9.05% | 3.49% | 3.05% | -2.22% | 21.35% | -6.87% | 4.13% | 2.73% | -2.72% | 9.31% | 5.2% | -5.24% | 2.97% | -6.04% | 4.14% | 3.38% | 1.27% | -3.19% | ||||
| Resultado neto ordinario | 6.610,00 | 6.807,00 | 7.914,00 | 7.462,00 | 6.803,00 | 6.883,00 | 6.616,00 | 6.221,00 | 5.996,00 | 5.231,00 | 2.591,00 | 5.053,00 | 4.207,00 | -2.363,00 | 7.966,00 | 7.021,00 | 4.380,00 | 2.266,00 | 1.890,00 | -1.229,00 | 1.585,00 | 3.460,00 | 2.317,00 | 2.176,00 |
| Resultado neto total | 6.610,00 | 6.807,00 | 7.914,00 | 7.462,00 | 6.803,00 | 6.883,00 | 6.616,00 | 6.221,00 | 5.996,00 | 5.231,00 | 2.591,00 | 5.053,00 | 4.207,00 | -2.363,00 | 7.966,00 | 7.021,00 | 4.380,00 | 2.266,00 | 1.890,00 | -1.229,00 | 1.585,00 | 3.460,00 | 2.317,00 | 2.176,00 |
| BPA ordinario | 15,83 | 16,32 | 18,97 | 17,58 | 15,45 | 15,06 | 14,48 | 13,61 | 13,05 | 11,47 | 5,58 | 11,12 | 9,27 | -5,29 | 17,71 | 16,78 | 11,14 | 6,16 | 4,77 | 4,44 | 5,71 | 12,32 | 8,29 | 7,87 |
| % | -3% | -13.97% | 7.91% | 13.79% | 2.59% | 4.01% | 6.39% | 4.29% | 13.78% | 105.56% | -49.82% | 19.96% | 275.24% | -129.87% | 5.54% | 50.63% | 80.84% | 29.14% | 7.43% | -22.24% | -53.65% | 48.61% | 5.34% | |
| BPA extraordinario | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| BPA total | 15,83 | 16,32 | 18,97 | 17,58 | 15,45 | 15,06 | 14,48 | 13,61 | 13,13 | 11,47 | 5,69 | 11,12 | 9,27 | -5,22 | 17,70 | 16,25 | 10,79 | 5,87 | 4,91 | -4,61 | 5,95 | 14,08 | 9,45 | 8,88 |
| Dividendo ordinario | 10,8000 | 9,6000 | 9,6000 | 9,0000 | 8,0000 | 7,6000 | 7,3000 | 6,8500 | 5,3000 | 4,5000 | 4,5000 | 4,5000 | 4,1000 | 3,5000 | 5,5000 | 3,8000 | 2,0000 | 1,7500 | 1,5000 | 1,5000 | 1,5000 | 1,5000 | 1,2500 | 1,1200 |
| % | 12.5% | -0% | 6.67% | 12.5% | 5.26% | 4.11% | 6.57% | 29.25% | 17.78% | -0% | -0% | 9.76% | 17.14% | -36.36% | 44.74% | 90% | 14.29% | 16.67% | -0% | -0% | -0% | 20% | 11.61% | |
| Pay-out | 68,22% | 58,82% | 50,60% | 51,19% | 51,77% | 50,46% | 50,42% | 50,32% | 40,61% | 39,22% | 80,65% | 40,48% | 44,24% | -66,16% | 31,06% | 22,65% | 17,95% | 28,41% | 31,45% | 33,78% | 26,27% | 12,18% | 15,08% | 14,23% |
| Dividendo extraordinario | ||||||||||||||||||||||||
| Dividendo total | 10,8000 | 9,6000 | 9,6000 | 9,0000 | 8,0000 | 7,6000 | 7,3000 | 6,8500 | 5,3000 | 4,5000 | 4,5000 | 4,5000 | 4,1000 | 3,5000 | 5,5000 | 3,8000 | 2,0000 | 1,7500 | 1,5000 | 1,5000 | 1,5000 | 1,5000 | 1,2500 | 1,1200 |
| Observaciones | ||||||||||||||||||||||||
| Valor contable por acción | 195,74 | 205,18 | 177,39 | 144,26 | 148,90 | 147,35 | 138,17 | 132,93 | 109,71 | 110,51 | 95,45 | 97,89 | 88,36 | 74,43 | 106,08 | 114,89 | 95,20 | 77,75 | 74,34 | 81,41 | 118,98 | 144,86 | 121,09 | 102,48 |
| % | -4.6% | 15.67% | 22.97% | -3.12% | 1.05% | 6.64% | 3.94% | 21.16% | -0.72% | 15.78% | -2.49% | 10.79% | 18.72% | -29.84% | -7.67% | 20.68% | 22.44% | 4.59% | -8.68% | -31.58% | -17.87% | 19.63% | 18.16% | |
| Deuda neta | 21.743,77 | 24.409,00 | 23.021,00 | 22.633,00 | 22.921,00 | 20.013,00 | 19.563,00 | 18.881,00 | 14.506,00 | 14.297,00 | 9.346,00 | 9.406,00 | 9.347,00 | 9.346,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| % | -10.92% | 6.03% | 1.71% | -1.26% | 14.53% | 2.3% | 3.61% | 30.16% | 1.46% | 52.97% | -0.64% | 0.63% | 0.01% | INF% | NAN% | NAN% | NAN% | NAN% | NAN% | NAN% | NAN% | NAN% | NAN% | |
| Deuda neta / CF EXplotación | 0,87 | 0,76 | 0,63 | 0,88 | 0,69 | 0,93 | 0,83 | 0,59 | 0,62 | 0,76 | 0,56 | 0,61 | 0,69 | 0,37 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | |||
| Ratio combinado | 95,50% | 95,50% | 95,50% | 94,00% | 95,20% | 94,30% | 94,60% | 94,30% | 94,30% | 96,20% | 97,80% | 97,20% | 97,40% | 95,10% | 93,60% | 92,90% | 94,30% | 94,90% | 97,00% | 105,70% | 108,80% | 104,90% | ||
| ROA | 0,58% | 0,64% | 0,78% | 0,83% | 0,75% | 0,78% | 0,78% | 0,77% | 0,84% | 0,75% | 0,40% | 0,81% | 0,72% | -0,25% | 0,75% | 0,63% | 0,42% | 0,21% | 0,20% | -0,14% | ||||
| ROE | 8,27% | 8,05% | 10,69% | 12,19% | 10,38% | 10,22% | 10,48% | 10,24% | 11,97% | 10,38% | 5,96% | 11,36% | 10,49% | -7,01% | 16,68% | 14,14% | 11,33% | 7,55% | 6,61% | -5,66% | 5,00% | 9,72% | 7,80% | 8,67% |
| ROCE | 10,50% | 9,86% | 12,22% | 13,73% | 12,54% | 12,40% | 12,98% | 13,06% | 15,58% | 14,43% | 14,70% | 15,29% | 14,24% | 17,31% | 21,61% | 18,57% | 20,70% | 23,34% | 14,22% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| Cash-flow de explotación | 25.124,00 | 32.049,00 | 36.448,00 | 25.672,00 | 33.188,00 | 21.461,00 | 23.663,00 | 32.232,00 | 23.239,00 | 18.888,00 | 16.642,00 | 15.414,00 | 13.610,00 | 25.278,00 | 11.524,00 | 20.099,00 | 47.311,00 | 1.293,00 | 5.155,00 | -758,00 | -834,00 | 0,00 | 0,00 | 0,00 |
| % | -21.61% | -12.07% | 41.98% | -22.65% | 54.64% | -9.31% | -26.59% | 38.7% | 23.04% | 13.5% | 7.97% | 13.25% | -46.16% | 119.35% | -42.66% | -57.52% | 3559.01% | -74.92% | 780.08% | 9.11% | -INF% | NAN% | NAN% | |
| Cash-flow de inversión | -19.783,00 | -28.870,00 | -27.703,00 | -19.310,00 | -24.755,00 | -19.765,00 | -20.394,00 | -26.927,00 | -22.802,00 | -14.860,00 | -17.043,00 | -19.536,00 | -50.387,00 | -6.236,00 | -2.357,00 | -33.951,00 | -22.922,00 | -9.155,00 | -2.770,00 | -13.780,00 | 11.395,00 | 0,00 | 0,00 | 0,00 |
| % | 31.48% | -4.21% | -43.46% | 22% | -25.25% | 3.08% | 24.26% | -18.09% | -53.45% | 12.81% | 12.76% | 61.23% | -708% | -164.57% | 93.06% | -48.12% | -150.38% | -230.51% | 79.9% | -220.93% | INF% | NAN% | NAN% | |
| Cash-flow de financiación | -3.786,00 | -1.390,00 | -4.850,00 | -6.821,00 | -5.027,00 | -1.732,00 | -2.837,00 | -3.189,00 | -1.435,00 | -2.036,00 | 2.035,00 | 4.465,00 | 3.649,00 | -11.285,00 | -10.746,00 | 15.314,00 | -8.442,00 | -2.014,00 | 2.255,00 | 14.415,00 | 6.452,00 | 0,00 | 0,00 | 0,00 |
| % | -172.37% | 71.34% | 28.9% | -35.69% | -190.24% | 38.95% | 11.04% | -122.23% | 29.52% | -200.05% | -54.42% | 22.36% | 132.33% | -5.02% | -170.17% | 281.4% | -319.17% | -189.31% | -84.36% | 123.42% | INF% | NAN% | NAN% | |
| Variación tipos cambio | 216,00 | -758,00 | 90,00 | 41,00 | -749,00 | 52,00 | 548,00 | 541,00 | -232,00 | -47,00 | 111,00 | 265,00 | 21,00 | 102,00 | -115,00 | -78,00 | 72,00 | -24,00 | -120,00 | -109,00 | 18,00 | |||
| Cash-flow neto | 1.771,00 | 1.031,00 | 3.985,00 | -418,00 | 2.657,00 | 16,00 | 980,00 | 2.657,00 | -1.230,00 | 1.945,00 | 1.745,00 | 608,00 | -33.107,00 | 7.859,00 | -1.694,00 | 1.384,00 | 16.019,00 | -9.900,00 | 4.520,00 | -232,00 | 17.031,00 | 0,00 | 0,00 | 0,00 |
| % | 71.77% | -74.13% | 1053.35% | -115.73% | 16506.25% | -98.37% | -63.12% | 316.02% | -163.24% | 11.46% | 187.01% | 101.84% | -521.26% | 563.93% | -222.4% | -91.36% | 261.81% | -319.03% | 2048.28% | -101.36% | INF% | NAN% | NAN% | |
| CFE-CFI-PID | 5.341,00 | 3.179,00 | 8.745,00 | 6.362,00 | 8.433,00 | 1.696,00 | 3.269,00 | 5.305,00 | 437,00 | 4.028,00 | -401,00 | -4.122,00 | -36.777,00 | 19.042,00 | 9.167,00 | -13.852,00 | 24.389,00 | -7.862,00 | 2.385,00 | -14.538,00 | 10.561,00 | 0,00 | 0,00 | 0,00 |
| Pago por dividendos | ||||||||||||||||||||||||
| Nº acciones a 31 de Diciembre | 408.457.873 | 412.293.128 | 417.172.859 | 424.459.661 | 440.249.646 | 457.000.000 | 457.000.000 | 457.000.000 | 456.500.000 | 455.950.000 | 455.300.000 | 454.500.000 | 453.900.000 | 453.050.000 | 450.150.000 | 432.150.000 | 406.040.000 | 385.775.000 | 384.718.750 | 266.565.625 | 266.428.000 | 245.750.000 | 245.270.000 | 244.914.000 |
| Cotización máxima | 223,50 | 232,60 | 225,90 | 206,85 | 204,50 | 160,15 | 170,15 | 140,00 | 130,90 | 106,20 | 108,85 | 95,99 | 89,51 | 148,99 | 180,29 | 157,00 | 130,24 | 112,24 | 101,50 | 260,50 | 363,66 | 402,66 | 321,22 | 320,85 |
| Cotización mínima | 182,52 | 117,10 | 171,46 | 170,12 | 154,25 | 118,35 | 131,05 | 115,05 | 100,25 | 68,50 | 56,16 | 75,82 | 46,68 | 45,15 | 131,96 | 109,22 | 89,18 | 72,66 | 40,27 | 66,96 | 175,25 | 281,00 | 212,46 | 187,86 |
| PER máximo | 13,69 | 12,26 | 12,85 | 13,39 | 13,58 | 11,06 | 12,50 | 10,73 | 11,41 | 19,03 | 9,79 | 10,36 | -16,92 | 8,41 | 10,74 | 14,09 | 21,14 | 23,53 | 22,86 | 45,62 | 29,52 | 48,57 | 40,82 | |
| PER medio | 12,44 | 9,22 | 11,30 | 12,20 | 11,91 | 9,62 | 11,06 | 9,77 | 10,07 | 15,65 | 7,42 | 9,27 | -12,87 | 5,48 | 9,30 | 11,95 | 17,81 | 19,38 | 15,97 | 28,67 | 21,87 | 41,23 | 33,91 | |
| PER mínimo | 11,18 | 6,17 | 9,75 | 11,01 | 10,24 | 8,18 | 9,63 | 8,82 | 8,74 | 12,28 | 5,05 | 8,18 | -8,82 | 2,55 | 7,86 | 9,80 | 14,48 | 15,23 | 9,07 | 11,73 | 14,22 | 33,90 | 27,00 | |
| RD% máxima | 5,26% | 8,20% | 5,25% | 4,70% | 4,93% | 6,17% | 5,23% | 4,61% | 4,49% | 6,57% | 8,01% | 5,41% | 7,50% | 12,18% | 2,88% | 1,83% | 1,96% | 2,06% | 3,72% | 2,24% | 0,86% | 0,44% | 0,53% | |
| RD% media | 4,78% | 6,16% | 4,62% | 4,29% | 4,32% | 5,36% | 4,63% | 4,20% | 3,96% | 5,40% | 6,07% | 4,84% | 5,70% | 7,94% | 2,49% | 1,55% | 1,65% | 1,70% | 2,60% | 1,41% | 0,63% | 0,38% | 0,44% | |
| RD% mínima | 4,30% | 4,13% | 3,98% | 3,87% | 3,72% | 4,56% | 4,03% | 3,79% | 3,44% | 4,24% | 4,13% | 4,27% | 3,91% | 3,69% | 2,11% | 1,27% | 1,34% | 1,34% | 1,48% | 0,58% | 0,41% | 0,31% | 0,35% | |
| Precio / Valor contable máximo | 1,09 | 1,31 | 1,57 | 1,39 | 1,39 | 1,16 | 1,28 | 1,28 | 1,18 | 1,11 | 1,11 | 1,09 | 1,20 | 1,40 | 1,57 | 1,65 | 1,68 | 1,51 | 1,25 | 2,19 | 2,51 | 3,33 | 3,13 | |
| Precio / Valor contable medio | 0,99 | 0,99 | 1,38 | 1,27 | 1,22 | 1,01 | 1,13 | 1,16 | 1,05 | 0,92 | 0,84 | 0,97 | 0,91 | 0,92 | 1,36 | 1,40 | 1,41 | 1,24 | 0,87 | 1,38 | 1,86 | 2,82 | 2,60 | |
| Precio / Valor contable mínimo | 0,89 | 0,66 | 1,19 | 1,14 | 1,05 | 0,86 | 0,99 | 1,05 | 0,91 | 0,72 | 0,57 | 0,86 | 0,63 | 0,43 | 1,15 | 1,15 | 1,15 | 0,98 | 0,49 | 0,56 | 1,21 | 2,32 | 2,07 |
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