AV.L

Aviva plc
LSEGBpEQUITY Financial Services DELAYED
Last price
717.20
▲ 3.00 (0.42%)
MARKET ·

Price

Open
715.20
Prev close
714.20
Day high
721.20
Day low
714.00
Volume
5.11M
Market cap
$21.45B
P/E (TTM)
42.19
52W range
590.60 – 740.60

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.08% +1.5%
1M
+3.81% +0.1%
3M
+14.16% +11.1%
6M
+11.11% +0.0%
YTD
+4.35% -7.9%
1Y
+6.03% -14.0%
3Y
+92.61% +18.4%
5Y
+72.71%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$21.45B
Enterprise value$6.65B
Revenue (TTM)$30.77B
Gross profit$5.33B
EBITDA$3.09B
Net income$559.00M
EPS (TTM)$0.17
Free cash flow$-2.29B
Total cash$21.20B
Total debt$6.06B
Book value / share$3.27
Shares outstanding2.99B
Float2.94B
Short % of float
Dividend yield5.61%
Beta (5Y)0.62

Valuation & profitability ratios

Account required
Trailing P/E42.19
Forward P/E10.57
PEG ratio1.88
Price / sales
Price / book219.39
EV / revenue0.22
EV / EBITDA2.15
Gross margin17.31%
Operating margin7.77%
Profit margin2.06%
Return on equity7.08%
Return on assets0.46%
Debt / equity60.72
Current ratio2.84
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$45.17B$44.96B$37.55B$34.45B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$924.00M$683.00M$1.08B-$1.16B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 0.61 10 $0
Next year 0.68 10 $0

Analyst targets & ownership

Account required
Mean target$708.18
High target$820.00
Low target$543.00
Implied upside-1.26%
Analyst count14
ConsensusBUY
Strong buy / Buy2 / 5
Hold6
Sell / Strong sell0 / 1
Held by insiders0.62%
Held by institutions70.87%
Institutions holding419
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
18.78M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 17, 26
Brown (Douglas)
BUY 32 $311 Direct
Aug 17, 26
Versey (Mark)
BUY 35 $340 Direct
Aug 17, 26
Storah (Jason)
BUY 24 $233 Direct
Aug 17, 26
Hillman (James)
BUY 32 $311 Direct
Aug 17, 26
Lambert (Pippa)
INCREASE 205 $2.00K Direct
Aug 17, 26
Jones (Charlotte)
BUY 34 $330 Direct
Jul 15, 26
Jones (Charlotte)
BUY 36 $317 Direct
Jul 15, 26
Lambert (Pippa)
BUY 226 $2.00K Direct
Jul 15, 26
Hillman (James)
BUY 39 $343 Direct
Jul 15, 26
Versey (Mark)
BUY 36 $317 Direct
Jul 15, 26
Storah (Jason)
BUY 32 $281 Direct
Jul 15, 26
Brown (Douglas)
BUY 39 $343 Direct
Jul 15, 26
Dhillon (Navinder)
BUY 69 $609 Direct
Jun 15, 26
Brown (Douglas)
BUY 40 $338 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Artemis Investment Management LLP
88.01M Sold
BlackRock Advisors (UK) Limited
191.72M Annual Return
Capital World Investors
155.03M Annual Return
Dodge & Cox
152.58M Annual Return
Legal & General Investment Management, Ltd.
56.93M Bought
Norges Bank
46.28M Sold
RWC Partners, Ltd.
38.26M Bought
Societe Generale S.A.
56.42M Increase
State Street Global Advisors (US)
76.31M Increase
T. Rowe Price Associates, Inc.
65.82M Increase

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
716.14
+0.15% from price
SMA 20
705.72
+1.20% from price
SMA 50
675.61
+5.71% from price
SMA 100
649.32
+10.45% from price
SMA 200
650.39
+9.81% from price
EMA 12
714.03
+0.44% from price
EMA 26
699.88
+2.47% from price
EMA 50
681.72
+5.20% from price
RSI (14)
58.0
Neutral
MACD (12,26,9)
14.15
Hist 0.01
ATR (14)
12.74
1.78% of price
Realised vol 30D
17.1%
Annualised
Bollinger upper
734.03
20, 2σ
Bollinger lower
677.41
20, 2σ
50 / 200 cross
Golden
675.61 vs 650.39
Trend bias
Above 200
+9.81%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
17.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.6%
Peak to trough
Max drawdown 5Y
-21.1%
Peak to trough
ATR 14
12.74
1.78% of price
Beta (reported)
0.62
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 717.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.