BAE Systems (BA.) Resumen de Acciones
BAE Systems plc ofrece soluciones de defensa, aeroespaciales y de seguridad en Estados Unidos, Reino Unido, Oriente Medio, Australia, Reino de Arabia Saudí, Europa y a escala internacional. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 3/6 |
| Crecimiento futuro | 4/6 |
| Rendimiento pasado | 2/6 |
| Salud financiera | 4/6 |
| Dividendos | 4/6 |
Recompensas
Análisis de riesgos
No se han detectado riesgos en BA. a partir de nuestros controles de riesgos.
BA. Community Fair Values
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Analyst Price Targets
Competidores de BAE Systems plc
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | UK£20.01 |
| Máximo en las últimas 52 semanas | UK£23.60 |
| Mínimo de 52 semanas | UK£15.88 |
| Beta | -0.0098 |
| Cambio en 1 mes | -6.14% |
| Variación en 3 meses | 1.39% |
| Cambio de 1 año | 15.36% |
| Variación en 3 años | 96.27% |
| Variación en 5 años | 300.20% |
| Variación desde la OPV | 2,515.69% |
Noticias y actualizaciones recientes
BA.: Softer 2026 Outlook Will Cap Upside Despite Recent Contract Momentum
Narrative Update The updated analyst price target for BAE Systems has moved slightly higher to £2,438. This is supported by recent target increases from multiple banks and analyst comments that reference fiscal 2025 results coming in slightly ahead of expectations, even as the 2026 outlook is described as slightly soft.BA.: Sector Caution Around Softer 2026 Outlook Will Restrain Overheated Expectations
BAE Systems' analyst fair value has moved from £15.83 to £18.76 per share, with the change supported by higher Street price targets clustered around £19.50 to £24.38 and analyst commentary referencing recent results that were slightly ahead of expectations and updated outlooks. Analyst Commentary Recent research points to a mixed tone around BAE Systems, with several price target increases sitting alongside rating downgrades and more cautious framing of future results.Recent updates
BA.: Softer 2026 Outlook Will Cap Upside Despite Recent Contract Momentum
Narrative Update The updated analyst price target for BAE Systems has moved slightly higher to £2,438. This is supported by recent target increases from multiple banks and analyst comments that reference fiscal 2025 results coming in slightly ahead of expectations, even as the 2026 outlook is described as slightly soft.BA.: Sector Caution Around Softer 2026 Outlook Will Restrain Overheated Expectations
BAE Systems' analyst fair value has moved from £15.83 to £18.76 per share, with the change supported by higher Street price targets clustered around £19.50 to £24.38 and analyst commentary referencing recent results that were slightly ahead of expectations and updated outlooks. Analyst Commentary Recent research points to a mixed tone around BAE Systems, with several price target increases sitting alongside rating downgrades and more cautious framing of future results.
BA.: Raising Defence Exposure Should Support Earnings Repricing Beyond 2026
Narrative Update The analyst price target for BAE Systems has moved higher into a £1,860 to £2,438 range, reflecting analysts' updated views that supportive revenue growth assumptions, slightly softer margin expectations, and modestly adjusted future P/E multiples together justify a higher valuation. Analyst Commentary Recent Street research points to generally constructive sentiment on BAE Systems, with several bullish analysts moving price targets higher into the upper half of the current £1,860 to £2,438 range.
BA.: NATO Rearmament And US Contracts Will Support Measured Future Demand
Narrative Update on BAE Systems The analyst price target for BAE Systems has been raised from £21.49 to £22.90, reflecting higher Street targets, including recent increases from £19.50 to £24.00 per share, supported by updated assumptions for revenue growth, profit margins and a slightly adjusted P/E outlook. Analyst Commentary Street research on BAE Systems over recent months shows a mix of optimism on the earnings outlook and valuation support, alongside some caution on future share performance and relative appeal versus peers.BA.: Defence Order Momentum And 2026 Visibility Will Support Earnings Repricing
The updated analyst price target for BAE Systems edges up from £25.51 to £26.00. This change reflects analysts' mixed but generally constructive research in recent weeks, including higher price targets after slightly ahead of expectation fiscal 2025 results and revised outlooks into 2026.BA.: NATO Rearmament And New US Contracts Will Support Sustained Demand
Analysts have nudged their fair value estimate for BAE Systems higher to £21.49 from £21.01, reflecting modest tweaks to assumptions on growth, margins and future P/E. The revision incorporates a mix of recent price target hikes from JPMorgan, Berenberg and Kepler Cheuvreux, alongside downgrades from Jefferies and Bernstein.BA.: Higher Defence Orders And Guidance Will Support Earnings Repricing
We are nudging our BAE Systems fair value estimate higher to £25.51 from £25.00. This reflects analysts' higher price targets in the £1,860 to £2,400 range, supported by updated assumptions on revenue growth and P/E multiples, even as margin expectations are slightly lower.BA.: Sector Caution And U.S. Shutdown Risk Will Restrain Overheated Expectations
Narrative Update The updated analyst price targets for BAE Systems now center around £19.50 to £18.60 per share. This reflects a modestly lower fair value estimate and slightly adjusted growth, discount rate and P/E assumptions, as analysts balance sector wide caution with valuation driven support.BA.: NATO-Fueled Demand Will Face Execution And Budget Uncertainty
Analysts have raised their price target on BAE Systems by approximately 12 percent to reflect stronger expected revenue growth, slightly higher margins, and robust, geographically diversified demand from NATO countries. This demand is anticipated to support a higher future valuation multiple.BA.: NATO Rearmament Cycle Will Drive Sustained Demand Despite Political Risks
Analysts have marginally trimmed their price target for BAE Systems by approximately £0.20 per share, citing slightly higher discount rate assumptions and a modestly lower revenue growth outlook. They still expect robust, NATO-driven demand and continue to favor the company within a selectively valued European defense sector.BA.: Global Defense Demand Will Drive Sustained Momentum Despite Sector Selectivity
Analysts have slightly lowered their price target for BAE Systems from £21.35 to £21.21, citing strong ongoing demand and sector tailwinds, which are balanced by high market valuations. Analyst Commentary Recent street research highlights both the optimism and caution among analysts regarding BAE Systems’ prospects.BA.: Robust NATO Demand Will Sustain Sector Momentum Amid High Valuations
Analysts have modestly revised their price target for BAE Systems, maintaining fair value at £21.35. They cite robust demand from NATO countries and continued sector strength, despite high valuations.Calculating The Intrinsic Value Of BAE Systems plc (LON:BA.)
Nov 05
Diversified Defense Demand And Global Tensions Will Drive New Order Expansion
Analysts have raised their price target for BAE Systems from £20.75 to £21.35. They cite the company's strong defense demand and diversified portfolio as key factors supporting the updated outlook.BAE Systems' (LON:BA.) Dividend Will Be £0.135
Oct 16Risks To Shareholder Returns Are Elevated At These Prices For BAE Systems plc (LON:BA.)
Oct 03BAE Systems (LON:BA.) Has Announced A Dividend Of £0.135
Sep 19BAE Systems' (LON:BA.) Dividend Will Be £0.135
Sep 05BAE Systems (LON:BA.) Seems To Use Debt Quite Sensibly
Aug 26BAE Systems (LON:BA.) Will Pay A Dividend Of £0.135
Aug 14The Returns At BAE Systems (LON:BA.) Aren't Growing
Aug 13Does BAE Systems (LON:BA.) Deserve A Spot On Your Watchlist?
Jul 27BAE Systems plc's (LON:BA.) Share Price Not Quite Adding Up
Jun 17Is BAE Systems (LON:BA.) A Risky Investment?
May 12
Investments In Space, AI, And Drones Will Secure Future Leadership In Defense Technologies
Record order backlog and alignment with global defense spending will drive revenue growth and margin expansion through strategic national defense alignments.Rentabilidad de los accionistas
| BA. | GB Aerospace & Defense | Mercado GB | |
|---|---|---|---|
| 7D | -5.3% | -4.4% | -2.7% |
| 1Y | 15.4% | 30.8% | 19.9% |
Rentabilidad vs. Industria: Los resultados de BA. fueron inferiores a los de la industria UK Aerospace & Defense, que obtuvo un rendimiento del 30.8% el año pasado.
Rentabilidad vs. Mercado: BA. obtuvo unos resultados inferiores a los del mercado UK, que fueron del 19.9% el año pasado.
Volatilidad de los precios
| BA. volatility | |
|---|---|
| BA. Average Weekly Movement | 5.1% |
| Aerospace & Defense Industry Average Movement | 5.8% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in GB Market | 11.5% |
| 10% least volatile stocks in GB Market | 3.2% |
Precio estable de las acciones: BA. no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado UK.
Volatilidad a lo largo del tiempo: La volatilidad semanal de BA. (5%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1979 | 111,400 | Charles Woodburn | www.baesystems.com |
BAE Systems plc ofrece soluciones de defensa, aeroespaciales y de seguridad en Estados Unidos, Reino Unido, Oriente Medio, Australia, Reino de Arabia Saudí, Europa y a escala internacional. La empresa opera a través de cinco segmentos: Sistemas Electrónicos, Plataformas y Servicios, Aéreo, Marítimo y Cibernético e Inteligencia. El segmento de Sistemas Electrónicos ofrece sistemas de guerra electrónica, sistemas de navegación, sensores electro-ópticos, aviónica militar y comercial, y soluciones guiadas de precisión y sistemas de comunicaciones, así como electrónica espacial, naves espaciales y sistemas terrestres y tácticos.
Resumen de fundamentos de BAE Systems plc
| Estadísticas fundamentales de BA. | |
|---|---|
| Capitalización bursátil | UK£59.78b |
| Beneficios(TTM) | UK£2.06b |
| Ingresos (TTM) | UK£28.34b |
¿Está BA. sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de BA. | |
|---|---|
| Ingresos | UK£28.34b |
| Coste de los ingresos | UK£24.59b |
| Beneficio bruto | UK£3.74b |
| Otros gastos | UK£1.68b |
| Beneficios | UK£2.06b |
Últimos beneficios comunicados
Dec 31, 2025
Próxima fecha de beneficios
Jul 30, 2026
| Beneficios por acción (BPA) | 0.69 |
| Margen bruto | 13.21% |
| Margen de beneficio neto | 7.28% |
| Ratio deuda/patrimonio | 61.9% |
¿Cómo se ha desempeñado BA. a largo plazo?
Ver rendimiento histórico y comparativaDividendos
¿Paga BA. dividendos fiables?
Ver historial de dividendos e índices de referencia de BA.| fechas de dividendos de BAE Systems | |
|---|---|
| Fecha ex dividendo | Apr 23 2026 |
| Fecha de pago de dividendos | Jun 04 2026 |
| Días hasta ex dividendo | 8 days |
| Días hasta la fecha de pago de dividendos | 34 days |
¿Paga BA. dividendos fiables?
Ver historial de dividendos e índices de referencia de BA.Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/04/29 16:03 |
| Precio de las acciones al final del día | 2026/04/29 00:00 |
| Beneficios | 2025/12/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
BAE Systems plc está cubierta por 33 analistas. 16 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Joseph Campbell | Barclays |
| George Mcwhirter | Berenberg |
| Adrien Rabier | Bernstein |