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Equity
BAE Systems plc(BA)
GBX --+0.00%
Reward46Moderate
Risk40Moderate
📊75%Data
BA
+0.0 · +0.00%
GBX · LSE
BAE Systems plc | Industrials
Profitless Growth
Market Cap:58.44Bn
ℹ️
Reward Rating
46
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
40
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on BA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 2323p.

What is BAE Systems plc?

BAE Systems plc provides defense, aerospace, and security solutions in the United States, the United Kingdom, the Middle East, Australia, Kingdom of Saudi Arabia, Europe, and internationally.

BA · Verdict

Moderate reward · moderate risk

BA's standout is volatility; valuation and profitability weigh on the picture.

Based on 88% data coverage

BA · Verdict

What’s working & what to watch

Strengths 1

  • Volatility75/100

    Above average

Watchouts 3

  • Valuation24/100

    P/E 23.0× · PEG 3.21

  • Profitability41/100

    7% net margin · 18% ROE

  • Balance sheet45/100

    Interest covered 5.1×

Model-based scoring. For information only — not financial advice.

What is BAE Systems plc?

BAE Systems plc provides defense, aerospace, and security solutions in the United States, the United Kingdom, the Middle East, Australia, Kingdom of Saudi Arabia, Europe, and internationally. The company operates through five segments: Electronic Systems, Platforms & Services, Air, Maritime, and Cyber & Intelligence. The company is listed on the LSE in UK, operating in the Industrials sector, with a market capitalisation of 58.44B, and a P/E ratio of 29.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (46)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap58.44B
P/E Ratio29.3265
Dividend Yield1.81%
52 Week High2359.7454
52 Week Low1587.8287
Last AnnualDecember
IPO Date2/1/1981
IncorporatedUK
Shares Outstanding3B
No. of Employees111,400
IndustryAerospace & Defense
ExchangeLSE
Beta-0.01
CurrencyGBX · Reports in GBP
Websitewww.baesystems.com
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