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Lockheed Martin BOVESPA:LMTB34 Stock Report

Last Price

R$2.94k

Market Cap

R$705.3b

7D

-1.3%

1Y

34.2%

Updated

22 Dec, 2024

Data

Company Financials +

Lockheed Martin Corporation

BOVESPA:LMTB34 Stock Report

Market Cap: R$705.3b

LMTB34 Stock Overview

A security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. More details

LMTB34 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Lockheed Martin Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Lockheed Martin
Historical stock prices
Current Share PriceUS$2,942.72
52 Week HighUS$3,510.95
52 Week LowUS$2,071.99
Beta0.46
1 Month Change-7.06%
3 Month Change-8.38%
1 Year Change34.16%
3 Year Change49.15%
5 Year Change87.94%
Change since IPO1,473.77%

Recent News & Updates

Recent updates

Shareholder Returns

LMTB34BR Aerospace & DefenseBR Market
7D-1.3%-1.5%-3.0%
1Y34.2%27.3%-11.7%

Return vs Industry: LMTB34 exceeded the BR Aerospace & Defense industry which returned 27.3% over the past year.

Return vs Market: LMTB34 exceeded the BR Market which returned -11.7% over the past year.

Price Volatility

Is LMTB34's price volatile compared to industry and market?
LMTB34 volatility
LMTB34 Average Weekly Movement4.6%
Aerospace & Defense Industry Average Movement7.0%
Market Average Movement5.1%
10% most volatile stocks in BR Market9.5%
10% least volatile stocks in BR Market2.8%

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 (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1912122,000Jim Taicletwww.lockheedmartin.com

Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. The company operates through Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space segments. 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$705.32b
Earnings (TTM)R$40.62b
Revenue (TTM)R$433.82b

17.4x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LMTB34 income statement (TTM)
RevenueUS$71.30b
Cost of RevenueUS$62.58b
Gross ProfitUS$8.71b
Other ExpensesUS$2.04b
EarningsUS$6.68b

Last Reported Earnings

Sep 29, 2024

Next Earnings Date

n/a

Earnings per share (EPS)28.16
Gross Margin12.22%
Net Profit Margin9.36%
Debt/Equity Ratio268.3%

How did LMTB34 perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

45%

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 DateNov 29 2024
Dividend Pay DateJan 09 2025
Days until Ex dividend23 days
Days until Dividend pay date18 days

Does LMTB34 pay a reliable dividends?

See LMTB34 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 11:22
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/29
Annual Earnings2023/12/31

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
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 world class team 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 .

Analyst Sources

Lockheed Martin Corporation is covered by 54 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
Ishan MajumdarBaptista Research