BAL Stock Overview
BAE Systems plc provides defense, aerospace, and security solutions worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for BAL from our risk checks.
BAE Systems plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£13.37 |
| 52 Week High | UK£13.88 |
| 52 Week Low | UK£8.83 |
| Beta | 0.36 |
| 1 Month Change | -1.15% |
| 3 Month Change | 13.36% |
| 1 Year Change | 31.55% |
| 3 Year Change | 167.19% |
| 5 Year Change | 183.82% |
| Change since IPO | 358.33% |
Recent News & Updates
Recent updates
Shareholder Returns
| BAL | GB Aerospace & Defense | GB Market | |
|---|---|---|---|
| 7D | -0.5% | -0.4% | 1.2% |
| 1Y | 31.5% | 32.9% | 2.3% |
Return vs Industry: BAL underperformed the UK Aerospace & Defense industry which returned 35.3% over the past year.
Return vs Market: BAL exceeded the UK Market which returned 1.4% over the past year.
Price Volatility
| BAL volatility | |
|---|---|
| BAL Average Weekly Movement | 3.0% |
| Aerospace & Defense Industry Average Movement | 3.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 11.4% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: BAL has not had significant price volatility in the past 3 months.
Volatility Over Time: BAL's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1970 | 99,800 | Charles Woodburn | www.baesystems.com |
BAE Systems plc provides defense, aerospace, and security solutions worldwide. The company operates through five segments: Electronic Systems, Platforms & Services, Air, Maritime, and Cyber & Intelligence. The Electronic Systems segment offers electronic warfare systems, navigation systems, electro-optical sensors, military and commercial digital engine and flight controls, precision guidance and seeker solutions, military communication systems and data links, persistent surveillance capabilities, space electronics, and electric drive propulsion systems.
BAE Systems plc Fundamentals Summary
| BAL fundamental statistics | |
|---|---|
| Market cap | UK£40.16b |
| Earnings (TTM) | UK£1.86b |
| Revenue (TTM) | UK£23.08b |
21.6x
P/E Ratio1.7x
P/S RatioIs BAL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BAL income statement (TTM) | |
|---|---|
| Revenue | UK£23.08b |
| Cost of Revenue | UK£7.98b |
| Gross Profit | UK£15.10b |
| Other Expenses | UK£13.24b |
| Earnings | UK£1.86b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Aug 01, 2024
| Earnings per share (EPS) | 0.62 |
| Gross Margin | 65.41% |
| Net Profit Margin | 8.05% |
| Debt/Equity Ratio | 49.2% |
How did BAL perform over the long term?
See historical performance and comparison