| Ticker | ALV.DE |
| Cotización | 198,76 |
| Nº acciones | 412.293.128 |
| Capitalización | 81.947.382.121 |
| Valor contable por acción | 205,18 |
| Precio / Valor contable | 0,97 |
| 2020 | 2021 estimado | |
|---|---|---|
| BPA | 16,51 | 20,00 |
| PER | 12,04 | 9,94 |
| DPA | 9,6000 | |
| RPD | 4,83% |
| Tasas de crecimiento | 5 años | 10 años | 20 años | 30 años |
|---|---|---|---|---|
| Ingresos | 2,33% | 2,81% | ||
| EBIT | 0,03% | 2,69% | ||
| BPA Ordinario | 2,66% | 4,03% | 1,47% | |
| Dividendo ordinario | 5,63% | 7,87% | 9,73% | |
| Valor contable por acción | 8,23% | 7,68% | -10,76% | |
| CASH-FLOW DE EXPLOTACIÓN | 6,25% | 7,59% |
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 | 10,85 | 10,82 | 11,75 | |
| RD Media | 4,95% | 4,90% | 3,98% | |
| Precio / valor contable medio | 1,17 | 1,10 | 1,16 | |
| EV / EBIT medio | 8,67 | 7,82 | ||
| ROA medio | 0,76% | 0,73% | ||
| ROE medio | 10,31% | 10,06% | 8,55% | 6,57% |
| ROCE medio | 12,15% | 13,15% | 13,84% | 9,23% |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Primas | 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 | |||
| % | -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 | 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 | |||
| % | -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 | 6.807,00 | 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 | 6.807,00 | 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 | 16,51 | 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 |
| % | -12.97% | 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 |
| BPA total | 16,51 | 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 | 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 |
| % | -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 | 58,15% | 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 | 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 | 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 |
| % | 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 | 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 |
| % | 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 | 0,76 | 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% | 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 | 0,64% | 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 | 8,05% | 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 | 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 | 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 |
| % | -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 | -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 |
| % | -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 | -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 |
| % | 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 | -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 | 1.031,00 | 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 |
| % | -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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 4,13% | 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 | 1,31 | 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 | 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 | 0,66 | 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 |
A ver si, por favor, me podéis orientar un poco sobre el bróker del BBVA, es...
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,
Tengo una cuenta en un broker en el que ...
Ahora sigo a todas las empresas en sus hilos del Foro. Este es el de Allianz:
Seguim...