AV.L
Aviva
Financials · Life & Health Insurance · LSE
$607.80
Data: 2026-05-09
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$18.6B
Total market value of the company
22.96
Premium valuation
9.15
Based on estimated future earnings — lower means cheaper
Rev Growth
+37.1%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
10.7%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Aviva

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Valuation
$15.80
What our model estimates this business is worth per share
-3,748.1%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
51.5th
Ranks in the top 49% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
72.5
Quality Score
49.8
Combined
40.7

Trading at $620, 3824% above fair value of $16. Fails ethical screen (Business activity exclusion: likely FAIL on business activity). Ranks better than 7% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.743
Good returns relative to risk taken
0.0613
Suggested allocation is meaningful — the edge justifies a position
0.978
Acceptable balance between returns and drawdown risk
Annual Return
14.3%
Historical annualised return based on price data
-14.6%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
502
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
634.0%
Annual dividend as a percentage of the share price
$0.27
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

112.12
Heavy leverage — higher financial risk if revenues decline
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-15 Lambert (Pippa) 242 $1,985
2026-05-15 Lambert (Pippa) 931 $7,714
2026-05-15 Jones (Charlotte) 19,769 $163,805
2026-05-15 Hillman (James) 40 $329
2026-05-15 Dhillon (Navinder) 1,139 $9,437
2026-05-15 Brown (Douglas) 40 $329
2026-05-15 Brown (Douglas) 156 $1,292
2026-05-15 Blanc (Amanda) 6,858 $56,729
2026-05-15 Blanc (Amanda) 10,258 $84,854
2026-05-15 Versey (Mark) 40 $329
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

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