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AXA SA (AXAN) Fair Value & Analysis

Financial Services · MX · Market cap 1.8T MXN

AS AXA SA AXAN · MX
Price888.28 MXN
Fair Value1,249 MXN
Upside+40.6%
Quality65/100
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Evidence: High Range 936.53 MXN – 1,561 MXN

Fair value as of: Jul 12, 2026

From 24 valuation models · updated 2 days ago

Fair value updated Jul 12, 2026 — revised from 1,096 MXN to 1,249 MXN (+13.9%) since Jun 26, 2026. Share price +11.7% over the past month.

Price vs Fair Value (12 months)

894.62 MXN 752.99 MXN Fair Value 1,249 MXN Jul 2025 Jul 2026

12‑month range 752.99 MXN – 894.62 MXN · fair‑value band 936.53 MXN – 1,561 MXN · the 888.28 MXN price screens below the 1,249 MXN fair value. As of Jul 12, 2026.

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Analysis

AXA SA (AXAN) currently trades at 888.28 MXN, while our model-based Fair Value estimate is 1,249 MXN — implying the stock looks roughly 40.6% undervalued today. We read business quality at 65/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, AXA SA generated revenue of 94.7B MXN at a net margin of 10.4%. Revenue grew 3.2% year over year. It earns a return on equity of 13.4%. Net debt stands at 38.2B MXN. Fundamentals as of Jul 12, 2026

Our scenario range runs from 936.53 MXN (bear case) to 1,561 MXN (bull case); at 888.28 MXN, the current price sits below that range. The share trades about 1% below its 52-week high and 18% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -5% fair-value upside — at 41%, AXAN screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 94.7B MXN
Revenue growth (YoY) +3.2%
Net margin 10.4%
Return on equity 13.4%
Free cash flow 21.9B MXN FY2025
P/E ratio 11.4
More key figures
Operating margin 10.5%
EPS (TTM) 69.61 MXN
Dividend yield 0.3%
EPS growth (YoY) +59.8%
Net debt 38.2B MXN FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 12, 2026. TTM = trailing twelve months.

About the company

AXA SA, through its subsidiaries, insurance, asset management, and banking services worldwide. The company operates through France, Europe, AXA XL, Asia, Africa & EME-LATAM, and Transversal & Other segments. It offers life and savings insurance and property and casualty insurance products. The company also provides protection and retirement products for individual and professional customers; reinsurance coverages; property, primary and excess casualty, excess and surplus lines, environmental liability, professional liability, construction, marine, energy, aviation and satellite, fine art and specie, livestock and aquaculture, accident and health, and crisis management. In addition, it offers reinsurance solutions with casualty, property risk, property catastrophe, specialty, and other reinsurance; proportional and non-proportional, and facultative reinsurance; risk management solutions and consulting services; integrated ecosystem between healthcare solutions and the insurance …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

AXA SA reported revenue of 106B MXN in FY2025 versus 112B MXN in FY2021, a compound −1.3%/yr. Reported net income was 9.8B MXN in FY2025, compounding +7.7%/yr from FY2021.

Revenue −1.3%/yr
FY21 112B MXN
FY22 93.1B MXN
FY23 97.7B MXN
FY24 103B MXN
FY25 106B MXN
Net income +7.7%/yr
FY21 7.3B MXN
FY22 6.7B MXN
FY23 7.2B MXN
FY24 7.9B MXN
FY25 9.8B MXN

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Cite: Fair Value Calculator (2026). "AXA SA Fair Value". https://www.fairvalue-calculator.com/stock/AXAN

Recent news

External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.

Similar stocks

10 more Insurance - Diversified stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).

Stock Price Fair Value vs Fair Value
Berkshire Hathaway Inc BRKB $488.69 $556.10 +14%
Allianz SE 1ALV €420.00 €397.72 -5%
Zurich Insurance Group ZURVY $36.15 $29.58 -18%
Assicurazioni Generali S.p.A ARZGY $24.04 $19.38 -19%
Sun Life Financial Inc SLF $77.26 $61.63 -20%
American International Group AIG $74.94 $71.02 -5%
The Hartford Insurance Group H1IG34 R$727.00 R$1,310 +80%
Talanx AG TLLXY $60.33 $109.24 +81%
Arch Capital Group ACGL $92.04 $184.08 +100%
Helvetia Baloise Holding HLVTY $7.07 $3.29 -53%

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Frequently asked questions

Is AXA SA (AXAN) undervalued?
As of Jul 12, 2026, our model estimates a fair value of 1,249 MXN versus a price of 888.28 MXN — about +41% (undervalued). Model-based estimate, not financial advice.
What is the fair value of AXAN?
Our model-based fair value for AXA SA is 1,249 MXN (as of Jul 12, 2026), built from audited fundamentals. The current price is 888.28 MXN.
What is the quality score of AXAN?
AXA SA has a Quality Score of 65/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of AXA SA (AXAN)?
AXA SA reported trailing-twelve-month revenue of about 94.7B MXN (latest available figure, as of Jul 12, 2026).
What is the net profit margin of AXAN?
The net profit margin of AXA SA is about 10.4%, meaning it keeps roughly 10.4% of revenue as net income. Based on the latest reported figures.
Does AXA SA pay a dividend?
AXA SA currently shows a dividend yield of about 0.29% relative to its recent price (as of Jul 12, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.