Aegon (AEGOF) ROC (Joel Greenblatt) %: % (As of Dec. 2025)


AEGOF Aegon Ltd AEGOF
61 GF Score
Price $8.39
GF Value $10.45
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Aegon ROC (Joel Greenblatt) %?

Aegon AEGOF 61 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates AEGOF with a GF Score™ of 61/100 and a GF Value™ of $10.45 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 65 Insurance companies, Aegon ranks worse than 1538460% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

AEGOF
61GF Score
Aegon Ltd AEGOF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Aegon (AEGOF) has a ROC (Joel Greenblatt) % of % as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Aegon and its competitors. According to the industry distribution chart, Aegon ranks #999999 out of 65 companies in the Insurance industry.
Is Aegon's ROC (Joel Greenblatt) % too high?
Aegon's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Aegon ranks #999999 out of 65 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, Aegon has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aegon's ROC (Joel Greenblatt) % compare to BRK.A and AIG?
According to the Insurance industry distribution chart, Aegon ranks #999999 out of 65 companies for ROC (Joel Greenblatt) %. This places Aegon in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 79.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Insurance company?
The median ROC (Joel Greenblatt) % among Insurance companies is 79.14, based on 65 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Aegon and its competitors. For the Insurance industry, the median ROC (Joel Greenblatt) % is 79.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aegon's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aegon stock overvalued right now?
Based on GuruFocus' analysis, Aegon (AEGOF) is currently considered Modestly Undervalued. The stock's GF Value™ is $10.45, compared to a current price of $8.39 — trading 19.7% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Aegon's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Aegon (AEGOF), the current ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aegon (AEGOF) Overvalued in 2026?

Based on GuruFocus' analysis, Aegon stock appears to be undervalued. The current stock price of $8.39 is trading 19.7% below its estimated GF Value™ of $10.45. GuruFocus considers Aegon to be Modestly Undervalued.

Key valuation signals for AEGOF:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $10.45 vs. price of $8.39 (19.7% below fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the AEGOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aegon Business Description

Address Schiphol Boulevard 223, P.O. Box 85, Schiphol, ZH, NLD, 1118 BH
Aegon is a life insurance and long-term savings business listed in the Netherlands. It was listed on the Amsterdam Stock Exchange in the 1980s and now has mature operations in the United States, the United Kingdom, and four growth markets of Brazil, China, Portugal, and Spain. In recent years, Aegon has been moving through an extensive transformation program during which management has sought to divest noncore operations and improve the risk profile of the business. Financial assets are the parts of the company that are now being run off. Aegon is looking to cycle out of capital-consumptive and volatile earnings products and recycle capital into capital-light and more predictable strategic businesses.
61GF Score

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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.39
Price
$10.45
GF Value