Analysis for ageas SA/NV
Description & usage
Ageas is an international insurer focused on life and non-life products across Europe and Asia. The company benefits from geographic diversification and disciplined underwriting. Key factors are premium growth, combined ratio, investment returns, and solvency metrics.
Basic info
- Symbol
- AGS.BR
- Type
- Stock
- Region
- Europe
- Sector
- Financials
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- AGS.BR
- Type
- Stock
- Region
- Europe
- Sector
- Financials
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Analysis summary
Technical asset picture
ageas SA/NV (AGS.BR) currently has a total score of 65 points, placing it in the strong range. The score is made up of Performance (51), Stability (81) and Trend (75). The profile is clearly uneven: Stability stands out while Performance is more neutral.
Performance scores 51 points (neutral). Key strength: 1Y return at 30.7 %. Weaker metric: 10Y return at 78.4 %. This points to a sharper upswing more recently.
Stability scores 81 points (very strong). Key strength: current drawdown at 0.0 %. Main drag: CAGR/drawdown ratio at 0.11. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 75 points (strong). Key strength: Price is about 5.7 % above SMA50. Main drag: 12M momentum at 22.5 %.
Overall, the profile has a clear strength in Stability, while Performance is the main limiter. On a metric level, current drawdown stands out, while 10Y return lags.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: Euro area PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.