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BAE Systems PLC(BAESF) Stock Analysis | Industrials

USD --+0.00%
Reward45Moderate
Risk38Moderate
75%Data
USD —+0.00 (+0.00%) Previous close · PINK
Market cap 80.77Bn
Reward Ratingⓘ45 Moderate reward assessment · 75% data coverage
Bottom 25% of stocksView factors
Risk Ratingⓘ38 Moderate risk assessment
Risk factors availableUnlock details

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.

Educational tool only · More
Limited data coverage
We don't have enough public data on BAESF 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 yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

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.

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The brief on BAE Systems PLC

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

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 PINK in USA, operating in the Industrials sector, with a market capitalisation of 80.77B, and a P/E ratio of 30.0x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (45)

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Company Information
SectorIndustrials
IndustryAerospace & Defense
Market Cap80.77B
P/E Ratio29.9565
Dividend Yield1.31%
Beta-0.01
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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