Beazley (BEZ) 주식 개요
Beazley plc는 자회사를 통해 미국, 영국 및 기타 유럽 지역에서 위험 보험 및 재보험 솔루션을 제공하고 있습니다. 자세히 보기
BEZ Community Fair Values
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Analyst Price Targets
Beazley plc 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | UK£12.82 |
| 52주 최고가 | UK£12.95 |
| 52주 최저가 | UK£7.50 |
| 베타 | 0.28 |
| 1개월 변동 | 0.59% |
| 3개월 변동 | 3.01% |
| 1년 변동 | 38.92% |
| 3년 변동 | 109.22% |
| 5년 변동 | 320.72% |
| IPO 이후 변동 | 1,542.95% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
새로운 내러티브 • 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?내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...
새로운 내러티브 • 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.주주 수익률
| BEZ | GB Insurance | GB 시장 | |
|---|---|---|---|
| 7D | -0.04% | 0.5% | 1.8% |
| 1Y | 38.9% | 20.3% | 19.0% |
수익률 대 산업: BEZ은 지난 1년 동안 20.3%의 수익을 기록한 UK Insurance 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: BEZ은 지난 1년 동안 19%를 기록한 UK 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| BEZ volatility | |
|---|---|
| BEZ Average Weekly Movement | 1.0% |
| Insurance Industry Average Movement | 4.2% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in GB Market | 12.1% |
| 10% least volatile stocks in GB Market | 3.1% |
안정적인 주가: BEZ는 지난 3개월 동안 UK 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: BEZ의 주간 변동성은 지난 1년간 7%에서 1%로 감소했습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1986 | 2,555 | Adrian Cox | www.beazley.com |
Beazley plc는 자회사를 통해 미국, 영국 및 기타 유럽 지역에서 위험 보험 및 재보험 솔루션을 제공합니다. 이 회사는 사이버 위험, 디지털, MAP 위험, 재산 위험 및 특수 위험 부문을 통해 사업을 운영합니다. 사이버 위험 부문은 사이버 및 기술 위험을 인수합니다.
Beazley plc 기초 지표 요약
| BEZ 기초 통계 | |
|---|---|
| 시가총액 | UK£7.57b |
| 순이익 (TTM) | UK£679.15m |
| 매출 (TTM) | UK£4.42b |
11.2x
주가수익비율(P/E)1.7x
주가매출비율(P/S)BEZ는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| BEZ 손익계산서 (TTM) | |
|---|---|
| 매출 | US$5.94b |
| 매출원가 | US$3.99b |
| 총이익 | US$1.95b |
| 기타 비용 | US$1.04b |
| 순이익 | US$913.40m |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 1.55 |
| 총이익률 | 32.86% |
| 순이익률 | 15.37% |
| 부채/자본 비율 | 11.5% |
BEZ의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
1.9%
현재 배당 수익률23%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/26 21:33 |
| 종가 | 2026/05/26 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Beazley plc는 32명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Ivan Bokhmat | Barclays |
| Michael Christodoulou | Berenberg |
| Thomas Seidl | Bernstein |