I’m buying more $ALV (+0,76 %) .
My small position in Allianz is up 55%, and after revisiting the fundamentals, I’ve decided to double down.
The company continues to perform solidly: revenue, net income, and EPS have been growing steadily. With a dividend yield of around 4.5%, no net debt, and strong operational efficiency, Allianz remains an anchor in my portfolio.
It trades at an estimated P/E of ~12.5x for FY2025, slightly above its historical average (≈10x), but I believe this premium is justified by the company’s strategic evolution. Allianz is strengthening its leadership in Europe in key segments like cyber insurance and life insurance, which I expect to drive future growth.
While I don’t expect the same high returns I’ve seen recently, I believe Allianz still has room for moderate appreciation and continued dividend growth, backed by improvements in EPS.
This move also helps me maintain a balanced portfolio in terms of sector exposure and position count.
📊 Long-term hold, low drama, good fundamentals.
