Loading...
LMTB34 logo

Lockheed Martin CorporationBOVESPA:LMTB34 Stock Report

Market Cap R$783.9b
Share Price
R$3.39k
n/a
1Y36.3%
7D-0.4%
Portfolio Value
View

Lockheed Martin Corporation

BOVESPA:LMTB34 Stock Report

Market Cap: R$783.9b

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
Valuation2/6
Future Growth1/6
Past Performance1/6
Financial Health3/6
Dividends4/6

LMTB34 Community Fair Values

Create Narrative

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

Lockheed Martin Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Lockheed Martin
Historical stock prices
Current Share PriceUS$3,386.41
52 Week HighUS$3,470.25
52 Week LowUS$2,287.59
Beta0.23
1 Month Change8.78%
3 Month Change36.14%
1 Year Change36.28%
3 Year Change38.22%
5 Year Change81.87%
Change since IPO1,711.06%

Recent News & Updates

Recent updates

Shareholder Returns

LMTB34BR Aerospace & DefenseBR Market
7D-0.4%3.3%2.0%
1Y36.3%60.1%33.0%

Return vs Industry: LMTB34 underperformed the BR Aerospace & Defense industry which returned 60.4% over the past year.

Return vs Market: LMTB34 exceeded the BR Market which returned 33% over the past year.

Price Volatility

Is LMTB34's price volatile compared to industry and market?
LMTB34 volatility
LMTB34 Average Weekly Movement4.7%
Aerospace & Defense Industry Average Movement7.1%
Market Average Movement4.6%
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 (5%) 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$783.86b
Earnings (TTM)R$25.97b
Revenue (TTM)R$388.42b
30.2x
P/E Ratio
2.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LMTB34 income statement (TTM)
RevenueUS$75.05b
Cost of RevenueUS$67.36b
Gross ProfitUS$7.69b
Other ExpensesUS$2.67b
EarningsUS$5.02b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)21.81
Gross Margin10.24%
Net Profit Margin6.69%
Debt/Equity Ratio322.9%

How did LMTB34 perform over the long term?

See historical performance and comparison

Dividends

2.1%
Current Dividend Yield
62%
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 DateMar 02 2026
Dividend Pay DateApr 08 2026
Days until Ex dividend6 days
Days until Dividend pay date43 days

Does LMTB34 pay a reliable dividends?

See LMTB34 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/22 21:57
End of Day Share Price 2026/02/20 00:00
Earnings2025/12/31
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
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.

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 Github.

Analyst Sources

Lockheed Martin Corporation is covered by 39 analysts. 21 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