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Updated 1m ago
LMTB34 logo

Lockheed Martin CorporationBOVESPA:LMTB34 Stock Report

Market Cap R$618.6b
Updated 1m ago
Share Price
n/a
1Y7.5%
7D-1.1%
1D-1.6%
Portfolio Value
​
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Lockheed Martin Corporation

BOVESPA:LMTB34 Stock Report

Market Cap: R$618.6b

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Lockheed Martin (LMTB34) Stock Overview

An aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services in the United States, Europe, Asia, the Middle East, and internationally. More details

LMTB34 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance4/6
Financial Health3/6
Dividends4/6

Rewards

Trading at 3.3% below our estimate of its fair value

Earnings grew by 49% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Has a high level of debt


LMTB34 Community Fair Values

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Current Price
R$2.69k65.2% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture098b2016201920222025202620282031Revenue US$97.7bEarnings US$8.0b
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Lockheed Martin Corporation Competitors

Embraer

Symbol: BOVESPA:EMBJ3
Market cap: R$67.8b

WEG

Symbol: BOVESPA:WEGE3
Market cap: R$216.9b

Howmet Aerospace

Symbol: NYSE:HWM
Market cap: US$92.3b

General Dynamics

Symbol: NYSE:GD
Market cap: US$96.3b

Price History & Performance

Summary of share price highs, lows and changes for Lockheed Martin
Historical stock prices
Current Share PriceUS$2,691.78
52 Week HighUS$3,991.00
52 Week LowUS$2,349.66
Beta0.10
1 Month Change-12.29%
3 Month Change-1.55%
1 Year Change7.46%
3 Year Change30.43%
5 Year Change49.13%
Change since IPO1,339.57%

Recent News & Updates

Recent updates

Shareholder Returns

LMTB34BR Aerospace & DefenseBR Market
7D-1.1%-1.4%0.04%
1Y7.5%7.0%15.9%

Return vs Industry: LMTB34 underperformed the BR Aerospace & Defense industry which returned 10.6% over the past year.

Return vs Market: LMTB34 underperformed the BR Market which returned 17.8% over the past year.

Price Volatility

Is LMTB34's price volatile compared to industry and market?
LMTB34 volatility
LMTB34 Average Weekly Movement5.8%
Aerospace & Defense Industry Average Movement7.5%
Market Average Movement4.2%
10% most volatile stocks in BR Market8.4%
10% least volatile stocks in BR Market1.8%

Stable Share Price: LMTB34 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: LMTB34's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1912123,000Jim Taicletwww.lockheedmartin.com

Lockheed Martin Corporation, an aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services in the United States, Europe, Asia, the Middle East, and internationally. The company operates through four segments: Aeronautics; Missiles and Fire Control (MFC); Rotary and Mission Systems (RMS); and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies.

Lockheed Martin Corporation Fundamentals Summary

How do Lockheed Martin's earnings and revenue compare to its market cap?
LMTB34 fundamental statistics
Market capR$618.58b
Earnings (TTM)R$32.13b
Revenue (TTM)R$393.58b
19.3x
P/E Ratio
1.6x
P/S Ratio

Is LMTB34 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LMTB34 income statement (TTM)
RevenueUS$77.01b
Cost of RevenueUS$67.93b
Gross ProfitUS$9.09b
Other ExpensesUS$2.80b
EarningsUS$6.29b

Last Reported Earnings

Jun 28, 2026

Next Earnings Date

n/a

Earnings per share (EPS)27.24
Gross Margin11.80%
Net Profit Margin8.16%
Debt/Equity Ratio234.2%

How did LMTB34 perform over the long term?

See historical performance and comparison

Dividends

2.6%
Current Dividend Yield
50%
Payout Ratio

Does LMTB34 pay a reliable dividends?

See LMTB34 dividend history and benchmarks
When do you need to buy LMTB34 by to receive an upcoming dividend?
Lockheed Martin dividend dates
Ex Dividend DateSep 01 2026
Dividend Pay DateOct 06 2026
Days until Ex dividend10 days
Days until Dividend pay date25 days

Does LMTB34 pay a reliable dividends?

See LMTB34 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/10 13:42
End of Day Share Price 2026/09/09 00:00
Earnings2026/06/28
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Lockheed Martin Corporation is covered by 39 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John EadeArgus Research Company
Peter ArmentBaird
David StraussBarclays

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