Leonardo (LDO) Resumen de Acciones
Leonardo S.p.a., empresa industrial y tecnológica, opera en los sectores de helicópteros, electrónica y seguridad de defensa, ciberseguridad y soluciones, aeronaves, aeroestructuras y espacio en Italia, Reino Unido, resto de Europa, Estados Unidos e internacionalmente. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 5/6 |
| Crecimiento futuro | 3/6 |
| Rendimiento pasado | 2/6 |
| Salud financiera | 5/6 |
| Dividendos | 2/6 |
Recompensas
Análisis de riesgos
No se han detectado riesgos en LDO a partir de nuestros controles de riesgos.
LDO Community Fair Values
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Analyst Price Targets
Top Community Narratives
Leonardo will leverage strong order backlog and rising defence budgets for growth
View narrativeCompetidores de Leonardo S.p.a.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | €50.00 |
| Máximo en las últimas 52 semanas | €66.26 |
| Mínimo de 52 semanas | €44.25 |
| Beta | 0.37 |
| Cambio en 1 mes | -16.53% |
| Variación en 3 meses | -3.85% |
| Cambio de 1 año | -0.99% |
| Variación en 3 años | 257.65% |
| Variación en 5 años | 646.27% |
| Variación desde la OPV | 257.97% |
Noticias y actualizaciones recientes
Results: Leonardo S.p.a. Exceeded Expectations And The Consensus Has Updated Its Estimates
It's been a good week for Leonardo S.p.a. ( BIT:LDO ) shareholders, because the company has just released its latest...
LDO: Future Upside Will Depend On New CEO And GCAP Execution
Leonardo's updated analyst price target has edged lower from about €61.50 to €60.00, reflecting recent target cuts from several banks even as many analysts maintain positive ratings on the stock. Analyst Commentary Recent Street research on Leonardo shows a mix of supportive ratings and more cautious adjustments to price targets, giving you a clearer sense of how professional investors are weighing the stock's risk and reward trade off.Recent updates
Results: Leonardo S.p.a. Exceeded Expectations And The Consensus Has Updated Its Estimates
It's been a good week for Leonardo S.p.a. ( BIT:LDO ) shareholders, because the company has just released its latest...LDO: Future Upside Will Depend On New CEO And GCAP Execution
Leonardo's updated analyst price target has edged lower from about €61.50 to €60.00, reflecting recent target cuts from several banks even as many analysts maintain positive ratings on the stock. Analyst Commentary Recent Street research on Leonardo shows a mix of supportive ratings and more cautious adjustments to price targets, giving you a clearer sense of how professional investors are weighing the stock's risk and reward trade off.LDO: Higher Fair Value Will Rely On New Leadership Execution
Leonardo's analyst price target has been updated to €83.00 from €82.00, with analysts citing revised assumptions on discount rates, revenue growth, profit margins and P/E expectations as they incorporate the latest mix of target raises, trims and rating changes from recent research. Analyst Commentary Recent research on Leonardo highlights a split view, with some firms increasing price targets and others turning more cautious.
LDO: Future CEO Transition Will Drive Repricing Of Execution Risk
Leonardo's analyst price target has moved higher, with the fair value estimate rising from about €54.56 to roughly €68.67 as analysts factor in updated expectations for revenue growth, profit margins, and a slightly lower discount rate, alongside recent target revisions across the Street. Analyst Commentary Recent Street research on Leonardo has been active, with several target changes and rating moves clustered over a relatively short period.
LDO: Leadership Shift And Portfolio Changes Will Drive Future Earnings Momentum
Leonardo's implied fair value has been revised higher from €64.00 to about €80.22, reflecting analysts' updated price targets and mixed rating changes that balance recent target cuts, such as JPMorgan's move to €70, with several earlier increases from firms like Citi, UBS, Morgan Stanley and Barclays. Analyst Commentary Recent research activity on Leonardo highlights a mix of price target revisions and rating changes that collectively point to a supportive backdrop from several bullish analysts, even as JPMorgan trims its target to €70 while maintaining an Overweight stance.LDO: Higher Fair Value Signals Confidence In Portfolio And Leadership Outlook
Analysts have lifted the fair value estimate for Leonardo from €40.45 to €61.50, reflecting recent price target increases across several firms and updated assumptions around discount rates, revenue growth, profit margins and future P/E levels. Analyst Commentary Recent research on Leonardo shows a mix of optimism and caution, with several firms adjusting ratings and price targets in quick succession.Here's What Analysts Are Forecasting For Leonardo S.p.a. (BIT:LDO) After Its First-Quarter Results
As you might know, Leonardo S.p.a. ( BIT:LDO ) recently reported its first-quarter numbers. Results were roughly in...LDO: European Defense Sector Momentum And Satellite Joint Venture Will Shape Outlook
Analysts have modestly raised their price target for Leonardo, with the updated consensus now reflecting increased confidence in the company's outlook. This is driven by a supportive sector environment and recent positive coverage, lifting targets by several euros to EUR 57.Accelerated European And NATO Defense Spending Will Drive Cyber Modernization
Leonardo's analyst price target has increased slightly from EUR 54.18 to EUR 54.56, as analysts cite an improved industry outlook and higher price targets from major banks, despite only minor changes in company fundamentals. Analyst Commentary Recent street research highlights a mix of optimism and caution from analysts following Leonardo.Accelerated European And NATO Defense Spending Will Drive Cyber Modernization
Leonardo's analyst price target has been increased from €53.38 to €54.18, as analysts note stronger sector dynamics along with a modest improvement in projected growth and profit margins. Analyst Commentary Recent analyst coverage of Leonardo has provided a range of perspectives on the company's outlook, valuation, and competitive positioning within the European defense sector.Leonardo (BIT:LDO) Ticks All The Boxes When It Comes To Earnings Growth
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Accelerated European And NATO Defense Spending Will Drive Cyber Modernization
Analysts have slightly lowered Leonardo’s price target to €53.38 as high sector valuations and a relatively lower growth profile temper optimism toward robust European defense spending, resulting in only a marginal fair value revision. Analyst Commentary Bullish analysts see Leonardo benefiting from Europe's strongest defense spending cycle since the Cold War, supporting sector-wide top-line growth.Accelerated European And NATO Defense Spending Will Drive Cyber Modernization
With no material changes in net profit margin or revenue growth forecasts, Leonardo's consensus analyst price target remains stable at €53.99. What's in the News Leonardo and Textron Aviation Defense entered a teaming agreement to offer the Beechcraft M-346N, based on Leonardo's M-346 trainer, for the U.S. Navy Undergraduate Jet Training System program.
International Alliances And Technology Drive Dynamic Growth In Aerospace And Defense Markets
Strategic partnerships and international alliances aim to boost global market presence, enhancing revenue and margins through expanded capabilities.Rentabilidad de los accionistas
| LDO | IT Aerospace & Defense | Mercado IT | |
|---|---|---|---|
| 7D | -0.9% | -0.9% | 0.6% |
| 1Y | -1.0% | -2.1% | 19.1% |
Rentabilidad vs. Industria: LDO superó a la industria Italian Aerospace & Defense, que obtuvo un rendimiento del -2.1% el año pasado.
Rentabilidad vs. Mercado: LDO obtuvo unos resultados inferiores a los del mercado Italian, que fueron del 19.1% el año pasado.
Volatilidad de los precios
| LDO volatility | |
|---|---|
| LDO Average Weekly Movement | 4.8% |
| Aerospace & Defense Industry Average Movement | 4.8% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in IT Market | 7.4% |
| 10% least volatile stocks in IT Market | 2.6% |
Precio estable de las acciones: LDO no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Italian.
Volatilidad a lo largo del tiempo: La volatilidad semanal de LDO (5%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1948 | 66,510 | Lorenzo Mariani | www.leonardo.com/en/home |
Leonardo S.p.a., empresa industrial y tecnológica, opera en los sectores de helicópteros, electrónica y seguridad de defensa, ciberseguridad y soluciones, aeronaves, aeroestructuras y espacio en Italia, Reino Unido, resto de Europa, Estados Unidos e internacionalmente. La empresa ofrece una gama de helicópteros para el campo de batalla/recuperación de personal, combate, marítimo, entrenamiento, transporte VIP/ejecutivo, servicios médicos y de rescate, energía, seguridad y servicios públicos, además de prestar servicios de apoyo y formación. También ofrece aviones de entrenamiento, caza, transporte multimisión y vigilancia multimisión; mando y control, radares y sensores, optrónica, sistemas de comunicación, guerra electrónica, aviónica y gestión del tráfico aéreo; sistemas de defensa que incluyen torretas y cañones, municiones y torpedos; y soluciones de ciberseguridad y resiliencia, comunicaciones críticas, digitalización y monitorización.
Resumen de fundamentos de Leonardo S.p.a.
| Estadísticas fundamentales de LDO | |
|---|---|
| Capitalización bursátil | €28.89b |
| Beneficios(TTM) | €1.13b |
| Ingresos (TTM) | €20.59b |
¿Está LDO sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de LDO | |
|---|---|
| Ingresos | €20.59b |
| Coste de los ingresos | €12.37b |
| Beneficio bruto | €8.21b |
| Otros gastos | €7.09b |
| Beneficios | €1.13b |
Últimos beneficios comunicados
Jun 30, 2026
Próxima fecha de beneficios
Nov 06, 2026
| Beneficios por acción (BPA) | 1.95 |
| Margen bruto | 39.89% |
| Margen de beneficio neto | 5.47% |
| Ratio deuda/patrimonio | 35.8% |
¿Cómo se ha desempeñado LDO a largo plazo?
Ver rendimiento histórico y comparativaDividendos
Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/09/13 16:49 |
| Precio de las acciones al final del día | 2026/09/11 00:00 |
| Beneficios | 2026/06/30 |
| 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 |
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| Propiedad | 10 años |
| |
| Gestión | 10 años |
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| 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 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
Leonardo S.p.a. está cubierta por 36 analistas. 17 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 |
|---|---|
| Vincenzo Antonio Buono | Banca Akros S.p.A. (ESN) |
| Andrea Belloli | Banca Akros S.p.A. (ESN) |
| Afonso Osorio | Barclays |