Allianz SEMEX:ALV N +6.13%61 Shareholder Yield % is 1.54% as of Mar. 2026, which is 67% below its 10-year median of 4.67. GuruFocus rates MEX:ALV N with a GF Score™ of 61/100 and a GF Value™ of MXN6,718.91 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 491 Insurance companies, Allianz SE ranks worse than 56.62% on this metric.
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return.
As of today, Allianz SE's Shareholder Yield % was 1.54%.
Allianz SE (MEX:ALV N) Shareholder Yield % Explanation
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."
Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.
Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.
Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.
Allianz SE Shareholder Yield % Related Terms
Allianz SE Shareholder Yield % Historical Data
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The historical data trend for Allianz SE's Shareholder Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MEX:ALV N vs BRK.A, AIG, HIG: Shareholder Yield % Comparison
For the Insurance - Diversified subindustry, Allianz SE's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Allianz SE Shareholder Yield % vs Insurance Industry
For the Insurance industry and Financial Services sector, Allianz SE's Shareholder Yield % distribution charts can be found below:
* The bar in red indicates where Allianz SE's Shareholder Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.
Allianz SE (MEX:ALV N) has a Shareholder Yield % of 1.54% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Allianz SE and its competitors. This is 67% below median its historical median of 4.67. According to the industry distribution chart, Allianz SE ranks #278 out of 491 companies in the Insurance industry, placing it in the top 56.6%.
Is Allianz SE's Shareholder Yield % too high?
Allianz SE's current Shareholder Yield % of 1.54% is 67% below median its 10-year median of 4.67. The Insurance industry median Shareholder Yield % is 2.62. Allianz SE's value of 1.54% is 41.2% below this industry median. Based on the distribution chart, Allianz SE ranks #278 out of 491 companies in the Insurance industry, which is below the industry midpoint. Overall, Allianz SE has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allianz SE's Shareholder Yield % compare to BRK.A and AIG?
According to the Insurance industry distribution chart, Allianz SE ranks #278 out of 491 companies for Shareholder Yield %. This places Allianz SE in the lower half of its industry. The industry median Shareholder Yield % is 2.62. Allianz SE's value of 1.54% is 41.2% below this benchmark. While the company's 10-year median is 4.67 vs. the industry median of 2.62, Allianz SE has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Insurance company?
The median Shareholder Yield % among Insurance companies is 2.62, based on 491 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allianz SE's current Shareholder Yield % of 1.54% is 41.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Allianz SE and its competitors. For the Insurance industry, the median Shareholder Yield % is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allianz SE's current Shareholder Yield % is 1.54%, which is 67% below median its own 10-year median of 4.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allianz SE stock overvalued right now?
Based on GuruFocus' analysis, Allianz SE (MEX:ALV N) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN6,718.91, compared to a current price of MXN8,128.58 — trading 21% above its estimated fair value. The current Shareholder Yield % is 1.54%, which is 67% below median its 10-year median of 4.67 and 41.2% below the Insurance industry median of 2.62. Allianz SE'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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Allianz SE (MEX:ALV N), the current Shareholder Yield % is 1.54% as of Mar. 2026. 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 Allianz SE (MEX:ALV N) Overvalued in 2026?
Based on GuruFocus' analysis, Allianz SE stock appears to be overvalued.
The current stock price of MXN8,128.58 is trading 21% above its estimated GF Value™ of MXN6,718.91.
GuruFocus considers Allianz SE to be Modestly Overvalued.
Key valuation signals for MEX:ALV N:
Shareholder Yield %: 1.54% (67% below median its 10-year median of 4.67)
GF Value™: MXN6,718.91 vs. price of MXN8,128.58 (21% above fair value)
Industry Position: 41.2% below the Insurance median (#278 of 491)
No single metric tells the full story. See the MEX:ALV N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Allianz was founded as a transport and accident insurance firm in 1890 by Carl von Thieme and Wilhelm von Finck, the founders of Munich Re. It took the company five years to expand into Europe and North America and subsequently list in Berlin. After World War I, individuals were confronted with the loss of wealth, life, and security and Allianz founded a life business in the 1920s. In the years after World War II, Allianz's foreign assets were seized, and it lost its foreign business. By relocating its head office from Berlin to Munich in 1948, Allianz began the long road of rebuilding its domestic business. It took 20 years for the company to reacquire its prior foreign interests, starting in Austria. It became the largest European insurer in the postwar boom era.
61GF Score
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