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Beazley plcLSE:BEZ Aktierapport

Marknadsvärde UK£7.6b
Aktiekurs
n/a
1Y46.5%
7D-0.2%
1D0%
Portföljens värde
Utsikt

Beazley plc

LSE:BEZ Aktierapport

Börsvärde: UK£7.6b

Beazley (BEZ) Aktievy

Beazley plc, genom sina dotterbolag, tillhandahåller riskförsäkrings- och återförsäkringslösningar i USA, Storbritannien och övriga Europa. Mer information

BEZ fundamental analys
Snöflinga Score
Värdering5/6
Framtida tillväxt0/6
Tidigare resultat2/6
Finansiell hälsa6/6
Utdelningar2/6

BEZ Community Fair Values

Create Narrative

See what 51 others think this stock is worth. Follow their fair value or set your own to get alerts.

Beazley plc Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Beazley
Historiska aktiekurser
Aktuell aktiekursUK£12.91
52 veckors högstaUK£12.96
52 veckors lägstaUK£7.50
Beta0.32
1 månads förändring0.19%
3 månaders förändring1.10%
1 års förändring46.48%
3 års förändring156.56%
5 års förändring217.15%
Förändring sedan börsintroduktionen1,554.49%

Senaste nyheter och uppdateringar

Uppdatering av berättelse Jun 26

nan

Analysts have adjusted their price target for Beazley to £11.29 from £8.54, citing model updates that reflect revised assumptions for revenue growth, profit margins and the stock's future P/E multiple. What's in the News There are currently no recent news items for Beazley available from the provided sources.
Uppdatering av berättelse Jun 10

BEZ: Going Concern Uncertainty Will Shape Steady Fairly Valued Outlook

Analysts have maintained their fair value estimate for Beazley at £12.88, with no material change to key assumptions such as discount rate, revenue growth, profit margin, or future P/E. They view the current price target as consistent with these stable inputs.
Uppdatering av berättelse May 27

BEZ: Zurich Cash Offer And Downgrades Will Shape Fairly Valued Outlook

Analysts have nudged their fair value estimate slightly higher to £12.88 from £12.82, tying the adjustment to updated profit margin expectations and recent price target revisions around Zurich's agreed offer, even as some firms lowered their rating stance while lifting targets toward the £13.00 range. Analyst Commentary Bullish Takeaways Bullish analysts are still aligning target prices around £13.00, which is close to Zurich's agreed offer level.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.

Recent updates

Uppdatering av berättelse Jun 26

nan

Analysts have adjusted their price target for Beazley to £11.29 from £8.54, citing model updates that reflect revised assumptions for revenue growth, profit margins and the stock's future P/E multiple. What's in the News There are currently no recent news items for Beazley available from the provided sources.
Uppdatering av berättelse Jun 10

BEZ: Going Concern Uncertainty Will Shape Steady Fairly Valued Outlook

Analysts have maintained their fair value estimate for Beazley at £12.88, with no material change to key assumptions such as discount rate, revenue growth, profit margin, or future P/E. They view the current price target as consistent with these stable inputs.
Uppdatering av berättelse May 27

BEZ: Zurich Cash Offer And Downgrades Will Shape Fairly Valued Outlook

Analysts have nudged their fair value estimate slightly higher to £12.88 from £12.82, tying the adjustment to updated profit margin expectations and recent price target revisions around Zurich's agreed offer, even as some firms lowered their rating stance while lifting targets toward the £13.00 range. Analyst Commentary Bullish Takeaways Bullish analysts are still aligning target prices around £13.00, which is close to Zurich's agreed offer level.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Ny berättelse 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?
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
User avatar
Ny berättelse 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.

Aktieägarnas avkastning

BEZGB InsuranceGB Marknad
7D-0.2%3.0%2.4%
1Y46.5%19.8%19.0%

Avkastning vs industri: BEZ översteg UK Insurance branschen som gav 19.8 % under det senaste året.

Avkastning vs Marknaden: BEZ översteg UK marknaden som gav 19 % under det senaste året.

Prisvolatilitet

Is BEZ's price volatile compared to industry and market?
BEZ volatility
BEZ Average Weekly Movement0.2%
Insurance Industry Average Movement3.5%
Market Average Movement5.2%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.7%

Stabil aktiekurs: BEZ har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för UK.

Volatilitet över tid: BEZ s veckovolatilitet har minskat från 7% till 0% under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
19862,555Adrian Coxwww.beazley.com

Beazley plc, genom sina dotterbolag, tillhandahåller riskförsäkrings- och återförsäkringslösningar i USA, Storbritannien och övriga Europa. Bolaget bedriver verksamhet genom segmenten Cyber Risks, Digital, MAP Risks, Property Risks och Specialty Risks. Segmentet Cyber Risks försäkrar cyber- och teknikrisker.

Beazley plc Sammanfattning av grunderna

Hur förhåller sig Beazley:s resultat och omsättning till dess börsvärde?
BEZ grundläggande statistik
BörsvärdeUK£7.63b
Vinst(TTM)UK£679.40m
Intäkter(TTM)UK£4.42b
11.2x
P/E-förhållande
1.7x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
BEZ resultaträkning (TTM)
IntäkterUS$5.94b
Kostnad för intäkterUS$3.99b
BruttovinstUS$1.95b
Övriga kostnaderUS$1.04b
IntäkterUS$913.40m

Senast redovisade vinst

Dec 31, 2025

Nästa vinstdatum

n/a

Vinst per aktie (EPS)1.55
Bruttomarginal32.86%
Nettovinstmarginal15.37%
Skuld/egenkapitalförhållande11.5%

Hur har BEZ utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

1.9%
Aktuell utdelningsavkastning
23%
Utbetalningskvot

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/07/31 18:34
Aktiekurs vid dagens slut2026/07/31 00:00
Intäkter2025/12/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Beazley plc bevakas av 32 analytiker. 5 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Ivan BokhmatBarclays
Michael ChristodoulouBerenberg
Thomas SeidlBernstein