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Beazley plcLSE:BEZ Rapport sur les actions

Capitalisation boursière UK£7.6b
Prix de l'action
UK£12.81
UK£12.88
0.6% sous-évalué décote intrinsèque
1Y35.8%
7D-0.04%
1D
Valeur du portefeuille
Voir

Beazley plc

LSE:BEZ Rapport sur les actions

Capitalisation boursière : UK£7.6b

Beazley (BEZ) Aperçu de l'action

Beazley plc, par l'intermédiaire de ses filiales, propose des solutions d'assurance et de réassurance des risques aux États-Unis, au Royaume-Uni et dans le reste de l'Europe. Plus de détails

BEZ analyse fondamentale
Score flocon de neige
Évaluation4/6
Croissance future0/6
Performances passées2/6
Santé financière6/6
Dividendes2/6

BEZ Community Fair Values

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See what 50 others think this stock is worth. Follow their fair value or set your own to get alerts.

Beazley plc Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Beazley
Historique des cours de bourse
Prix actuel de l'actionUK£12.81
Plus haut sur 52 semainesUK£12.95
Plus bas sur 52 semainesUK£7.50
Bêta0.28
Variation sur 1 mois0.43%
Variation sur 3 mois1.11%
Variation sur 1 an35.77%
Variation sur 3 ans106.45%
Variation sur 5 ans318.49%
Évolution depuis l'introduction en bourse1,542.31%

Nouvelles et mises à jour récentes

Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.

Recent updates

Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Nouveau récit 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?
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse Jul 19

Insufficient Growth At Beazley plc (LON:BEZ) Hampers Share Price

Beazley plc's ( LON:BEZ ) price-to-earnings (or "P/E") ratio of 6.6x might make it look like a strong buy right now...
User avatar
Nouveau récit 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.

Rendement pour les actionnaires

BEZGB InsuranceGB Marché
7D-0.04%-3.4%-0.3%
1Y35.8%16.6%18.3%

Rendement vs Industrie: BEZ a dépassé le secteur UK Insurance qui a rapporté 16.6 % au cours de l'année écoulée.

Rendement vs marché: BEZ a dépassé le marché UK qui a rapporté 18.3 % au cours de l'année écoulée.

Volatilité des prix

Is BEZ's price volatile compared to industry and market?
BEZ volatility
BEZ Average Weekly Movement0.8%
Insurance Industry Average Movement4.2%
Market Average Movement5.7%
10% most volatile stocks in GB Market11.8%
10% least volatile stocks in GB Market3.1%

Cours de l'action stable: BEZ n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché UK.

Volatilité au fil du temps: La volatilité hebdomadaire de BEZ a diminué de 7% à 1% au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
19862,555Adrian Coxwww.beazley.com

Beazley plc, par l'intermédiaire de ses filiales, fournit des solutions d'assurance et de réassurance des risques aux États-Unis, au Royaume-Uni et dans le reste de l'Europe. La société opère à travers les segments Cyber Risks, Digital, MAP Risks, Property Risks, et Specialty Risks. Le segment Cyber Risks souscrit des risques cybernétiques et technologiques.

Beazley plc Résumé des fondamentaux

Comment les bénéfices et les revenus de Beazley se comparent-ils à sa capitalisation boursière ?
BEZ statistiques fondamentales
Capitalisation boursièreUK£7.57b
Bénéfices(TTM)UK£678.20m
Recettes(TTM)UK£4.41b
11.2x
Ratio P/E
1.7x
Ratio P/S

Le site BEZ est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
BEZ compte de résultat (TTM)
RecettesUS$5.94b
Coût des recettesUS$3.99b
Marge bruteUS$1.95b
Autres dépensesUS$1.04b
Les revenusUS$913.40m

Derniers bénéfices déclarés

Dec 31, 2025

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)1.55
Marge brute32.86%
Marge bénéficiaire nette15.37%
Ratio dettes/capitaux propres11.5%

Quelles ont été les performances à long terme de BEZ?

Voir les performances historiques et les comparaisons

Dividendes

1.9%
Rendement actuel des dividendes
23%
Ratio de distribution

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/29 18:56
Cours de l'action en fin de journée2026/05/29 00:00
Les revenus2025/12/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Beazley plc est couverte par 32 analystes. 5 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Ivan BokhmatBarclays
Michael ChristodoulouBerenberg
Thomas SeidlBernstein