Beazley (BEZ) Aktienübersicht
Beazley plc bietet über seine Tochtergesellschaften Risikoversicherungs- und Rückversicherungslösungen in den Vereinigten Staaten, im Vereinigten Königreich und im übrigen Europa an. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 3/6 |
| Künftiges Wachstum | 2/6 |
| Vergangene Leistung | 2/6 |
| Finanzielle Gesundheit | 6/6 |
| Dividenden | 2/6 |
Belohnungen
Risikoanalyse
Bei unseren Risikoprüfungen wurden keine Risiken für BEZ festgestellt.
BEZ Community Fair Values
Create NarrativeSee what 50 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Beazley plc Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | UK£13.04 |
| 52-Wochen-Hoch | UK£13.06 |
| 52-Wochen-Tief | UK£7.50 |
| Beta | 0.31 |
| 1 Monat Veränderung | 0.89% |
| 3 Monate Veränderung | 1.56% |
| 1 Jahr Veränderung | 58.93% |
| 3 Jahre Veränderung | 126.59% |
| 5 Jahre Veränderung | 231.64% |
| Veränderung seit IPO | 1,571.79% |
Aktuelle Nachrichten und Updates
Narrative-Update • Jun 26
nan
Analysts have adjusted their price target for Beazley to £11.29 from £8.54, citing model updates that reflect revised assumptions for revenue growth, profit margins and the stock's future P/E multiple. What's in the News There are currently no recent news items for Beazley available from the provided sources.
Narrative-Update • Jun 10
BEZ: Going Concern Uncertainty Will Shape Steady Fairly Valued Outlook
Analysts have maintained their fair value estimate for Beazley at £12.88, with no material change to key assumptions such as discount rate, revenue growth, profit margin, or future P/E. They view the current price target as consistent with these stable inputs.Narrative-Update • May 27
BEZ: Zurich Cash Offer And Downgrades Will Shape Fairly Valued Outlook
Analysts have nudged their fair value estimate slightly higher to £12.88 from £12.82, tying the adjustment to updated profit margin expectations and recent price target revisions around Zurich's agreed offer, even as some firms lowered their rating stance while lifting targets toward the £13.00 range. Analyst Commentary Bullish Takeaways Bullish analysts are still aligning target prices around £13.00, which is close to Zurich's agreed offer level.Narrative-Update • Apr 21
BEZ: Zurich Cash Offer And Downgrades Will Frame Deal-Linked Fairly Valued Outlook
Beazley's analyst price target has been trimmed slightly to £12.82 from £13.10, reflecting a series of downgrades to Hold or Sector Perform as analysts factor in Zurich's agreed offer for the company. Analyst Commentary Recent research updates cluster around Zurich's agreed offer, with several firms moving to more neutral ratings and setting price targets close to the proposed deal level.Recent updates
Narrative-Update • Jun 26
nan
Analysts have adjusted their price target for Beazley to £11.29 from £8.54, citing model updates that reflect revised assumptions for revenue growth, profit margins and the stock's future P/E multiple. What's in the News There are currently no recent news items for Beazley available from the provided sources.Narrative-Update • Jun 10
BEZ: Going Concern Uncertainty Will Shape Steady Fairly Valued Outlook
Analysts have maintained their fair value estimate for Beazley at £12.88, with no material change to key assumptions such as discount rate, revenue growth, profit margin, or future P/E. They view the current price target as consistent with these stable inputs.Narrative-Update • May 27
BEZ: Zurich Cash Offer And Downgrades Will Shape Fairly Valued Outlook
Analysts have nudged their fair value estimate slightly higher to £12.88 from £12.82, tying the adjustment to updated profit margin expectations and recent price target revisions around Zurich's agreed offer, even as some firms lowered their rating stance while lifting targets toward the £13.00 range. Analyst Commentary Bullish Takeaways Bullish analysts are still aligning target prices around £13.00, which is close to Zurich's agreed offer level.Narrative-Update • Apr 21
BEZ: Zurich Cash Offer And Downgrades Will Frame Deal-Linked Fairly Valued Outlook
Beazley's analyst price target has been trimmed slightly to £12.82 from £13.10, reflecting a series of downgrades to Hold or Sector Perform as analysts factor in Zurich's agreed offer for the company. Analyst Commentary Recent research updates cluster around Zurich's agreed offer, with several firms moving to more neutral ratings and setting price targets close to the proposed deal level.Narrative-Update • Apr 07
BEZ: Zurich Cash Offer And Rating Downgrades Will Shape Fairly Valued Shares
Beazley's analyst fair value estimate has edged down from £13.10 to about £13.10 per share, as analysts factor in a wave of rating downgrades and higher Street targets linked to Zurich's agreed offer and recent price target revisions across several banks. Analyst Commentary Street research has shifted toward more neutral ratings following Zurich's agreed offer, with several firms moving to hold or sector perform stances while still lifting or reaffirming price targets around or above the proposed deal level.Narrative-Update • Mar 24
BEZ: Zurich Offer And Downgrades Will Shape Fairly Valued Shares
Analysts have nudged the fair value estimate for Beazley slightly higher to £13.10, reflecting a modest uplift in price targets such as RBC Capital's move to £13.00 and Berenberg's to £13.10, while incorporating recent downgrades linked to Zurich's agreed offer. Analyst Commentary Recent broker research around Zurich's agreed offer has triggered a cluster of rating changes and price target moves, giving you a clearer sense of how professionals are weighing execution risk against potential upside from the bid.Narrative-Update • Mar 10
BEZ: Zurich Offer And Rating Shifts Will Guide Fairly Valued Shares
Analysts have nudged their fair value estimate for Beazley from about £12.20 to roughly £13.04 per share, citing updated price targets around £930 to £1,310 and recent downgrades that incorporate Zurich's agreed offer along with revised expectations for revenue growth, profit margins and future P/E multiples. Analyst Commentary Recent research on Beazley has shifted toward a more cautious stance, with several firms moving to neutral ratings while still keeping price targets clustered around or above Zurich's agreed offer level.Narrative-Update • Feb 23
BEZ: Takeover Talks And Split Ratings Will Shape Future Share Path
Analysts have trimmed their fair value estimate for Beazley to £12.20 from £12.29, reflecting slightly lower target valuations even as they highlight Street research that includes both reduced and raised price targets, along with updated views on revenue growth, profit margins and future P/E assumptions. Analyst Commentary Recent Street research on Beazley presents a mixed picture, with some analysts trimming targets or ratings, while others are still comfortable with higher fair values and positive stances on the shares.Narrative-Update • Feb 07
BEZ: Takeover Proposal And Mixed Ratings Will Shape Future Share Path
Narrative Update Analysts have adjusted their price targets on Beazley in a mixed fashion, with some firms trimming targets, such as a cut to £9.30 from £9.60, while others, like Deutsche Bank, lifted theirs to £10.50 from £9.77. This reflects differing views on valuation, discount rates and future P/E assumptions.Neues Narrative • Jan 24
Future Cyber Margin Compression And Reinsurance Dependence Will Erode Earnings Quality
Catalysts About Beazley Beazley is a specialty insurer focused on short tail and selected long tail risks across cyber, property, MAP and other specialty lines, primarily written through Lloyd’s, North America and Europe. What are the underlying business or industry changes driving this perspective?Narrative-Update • Jan 22
BEZ: Mixed Ratings And Takeover Reversal Will Shape Future Share Performance
Our analyst price target for Beazley has moved to £10.35 from £9.88, reflecting a slight adjustment in long term growth and margin assumptions as analysts respond to a mix of recent target changes, including cuts from Citi and Morgan Stanley alongside an increase from Deutsche Bank. Analyst Commentary Street research on Beazley has been mixed recently, with some analysts trimming their expectations and others lifting their targets.Narrative-Update • Dec 24
BEZ: Higher Earnings Multiple Will Support Continued Outperformance
Analysts have raised their price target on Beazley to £11.00 from £10.00, citing a slightly higher long term revenue growth outlook that more than offsets a modestly lower profit margin expectation and supports a higher future earnings multiple. Analyst Commentary Bullish Takeaways Bullish analysts view the higher price target as confirmation that Beazley can sustain above-sector revenue growth, supporting a premium valuation multiple.Analyseartikel • Nov 28
Beazley plc's (LON:BEZ) Low P/E No Reason For Excitement
Beazley plc's ( LON:BEZ ) price-to-earnings (or "P/E") ratio of 6.4x might make it look like a strong buy right now...Narrative-Update • Nov 24
BEZ: Strong Profit Margins and Resilience Will Support Continued Outperformance
Analysts have raised their price target for Beazley from £10.00 to £11.00. They cite improved profit margin forecasts and continued strong performance as reasons supporting the company's outlook.Narrative-Update • Nov 07
BEZ: Raised Price Target Will Drive Growing Confidence In Outlook
Narrative Update on Beazley: Analyst Price Target Change Analysts have increased their price target for Beazley from £10.00 to £11.00, citing improved profit margin expectations and a slightly higher fair value assessment, even though revenue growth projections have been moderated. Analyst Commentary Bullish Takeaways Bullish analysts highlight the raised price target, reflecting increased confidence in Beazley's valuation potential.Narrative-Update • Oct 24
Raised Price Projections Will Offset Margin Pressures From Cyber Risks
Analysts have raised their price target for Beazley from £10.00 to £11.00. They cite improved revenue growth and profit margin projections as key factors for the upward revision.Narrative-Update • Oct 10
Increasing Cyber Threats Will Drive Up Costs And Reduce Future Net Margins
Analysts have raised their price target for Beazley modestly from $10.07 to $10.26, citing minor improvements in fair value and profit margin projections. This adjustment comes despite slightly lower revenue growth estimates.Narrative-Update • Aug 27
Cyber And Climate Risks Will Shape Resilient Yet Uncertain Markets
The consensus price target for Beazley has been lowered, reflecting a notable decline in both future P/E and net profit margin expectations, resulting in a revised fair value of £10.04. What's in the News Completed share buyback of 25,700,000 shares (4.08% of outstanding) for $307.6 million.
Neues Narrative • Mar 09
Increasing Cyber Threats Will Drive Up Costs And Reduce Future Net Margins
Competitive market conditions and expected pricing softening may pressure Beazley’s margins and future earnings growth.Aktionärsrenditen
| BEZ | GB Insurance | GB Markt | |
|---|---|---|---|
| 7D | 0.4% | -2.0% | -1.5% |
| 1Y | 58.9% | 13.6% | 15.5% |
Rendite im Vergleich zur Industrie: BEZ übertraf die Branche UK Insurance , die im vergangenen Jahr eine Rendite von 13.6 erzielte.
Rendite vs. Markt: BEZ übertraf den Markt UK, der im vergangenen Jahr eine Rendite von 15.5 erzielte.
Preisvolatilität
| BEZ volatility | |
|---|---|
| BEZ Average Weekly Movement | 0.2% |
| Insurance Industry Average Movement | 2.9% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 10.3% |
| 10% least volatile stocks in GB Market | 2.6% |
Stabiler Aktienkurs: BEZ hatte in den letzten 3 Monaten im Vergleich zum UK -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: BEZDie wöchentliche Volatilität der Aktie ist im vergangenen Jahr von 7% auf 0% zurückgegangen.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1986 | 2,555 | Adrian Cox | www.beazley.com |
Beazley plc bietet über seine Tochtergesellschaften Risikoversicherungs- und Rückversicherungslösungen in den Vereinigten Staaten, im Vereinigten Königreich und im übrigen Europa an. Das Unternehmen ist in den Segmenten Cyber Risks, Digital, MAP Risks, Property Risks und Specialty Risks tätig. Im Segment Cyber Risks werden Cyber- und Technologierisiken gezeichnet.
Beazley plc's Grundlagenzusammenfassung
| BEZ grundlegende Statistiken | |
|---|---|
| Marktanteil | UK£7.77b |
| Gewinn(TTM) | UK£503.00m |
| Umsatz(TTM) | UK£4.28b |
15.4x
Kurs-Gewinn-Verhältnis 1.8x
Kurs-Umsatz-VerhältnisIst BEZ zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| BEZ Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$5.77b |
| Kosten der Einnahmen | US$4.07b |
| Bruttogewinn | US$1.69b |
| Sonstige Ausgaben | US$1.02b |
| Gewinn | US$677.80m |
Zuletzt gemeldete Gewinne
Jun 30, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | 1.14 |
| Bruttomarge | 29.38% |
| Nettogewinnspanne | 11.75% |
| Schulden/Eigenkapital-Verhältnis | 11.3% |
Wie hat sich BEZ auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
1.9%
Aktuelle Dividendenrendite30%
AusschüttungsquoteUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/09/15 19:26 |
| Aktienkurs zum Tagesende | 2026/09/15 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das , das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Beazley plc wird von 32 Analysten beobachtet. 4 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Ivan Bokhmat | Barclays |
| Michael Christodoulou | Berenberg |
| Thomas Seidl | Bernstein |