BAE Systems (BA1N) Stock Price & Analysis
BA1N Stock Chart & Stats
- Day’s Range
- MXN 481.94 - MXN 495.00
- 52-Week Range
- MXN 417.00 - MXN 550.00
- Previous Close
- MXN 481.94
- Volume
- 9,774
- Average Volume (3M)
- 86
- Market Cap
- MXN 1.34T
- Enterprise Value
- MXN 60.62B
- Total Cash (Recent Filing)
- MXN 4.36B
- Total Debt (Recent Filing)
- MXN 9.15B
- Price to Earnings (P/E)
- 26.4
- Beta
- 0.08
- Next Earnings
- Feb 25, 2027 (Est.)
- EPS Estimate
- 11.57
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.97%
Bulls Say, Bears Say
Bulls Say
Record Backlog
The record backlog and extensive pipeline provide unusually strong forward revenue visibility for a defence contractor. Large, long-duration programmes can support sustained utilisation, recurring support work, and investment planning across multiple years.
Cash Generation
Robust free cash flow demonstrates strong earnings quality and gives BAE Systems capacity to fund production expansion, research, debt service, and shareholder returns. This financial flexibility can reinforce competitiveness as defence demand grows.
Structural Demand And Capacity Growth
Strong European and missile-system demand, combined with planned capacity investment, positions BAE to capture higher defence spending over several years. Expanded production and digitalisation may strengthen scale, delivery capability, and market relevance.
Bears Say
Maritime Margin Pressure
Low margins on major first-in-class maritime programmes can weigh on group profitability while complex designs move through early production. Although management expects improvement, execution and cost control remain important to sustainable margin recovery.
Higher Leverage
Higher leverage reduces financial flexibility if profitability or cash conversion weakens, particularly while BAE funds capacity expansion and other strategic investment. Additional debt also increases exposure to interest costs and limits room for unexpected programme pressures.
Competitive Execution Risk
Intensifying competition in fast-changing technology markets could require sustained investment, partnerships, and rapid product development. Failure to keep pace may pressure future programme wins, backlog growth, and returns despite BAE's established defence position.
BAE Systems News
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BAE Systems Stock Smart Score
Company Description
BAE Systems
BAE Systems plc, established in 1970 and headquartered in Farnborough, United Kingdom, is a global leader in providing advanced defense, aerospace, and security solutions. The company's comprehensive operations are divided into five distinct business units. The Electronic Systems division focuses on developing and supplying sophisticated technological components, including electronic warfare systems, precise navigation and electro-optical sensors, digital engine and flight controls for both military and commercial aircraft, precision guidance and seeker solutions, secure military communication systems and data links, persistent surveillance technologies, space-based electronics, and electric drive propulsion systems. The Cyber & Intelligence segment plays a vital role in national security by modernizing, maintaining, and strengthening the cyber defenses of critical assets such as aircraft, radars, and missile systems to identify and counter threats. This segment also provides extensive systems engineering, integration, and sustainment services for essential weapons platforms, C5ISR (Command, Control, Computers, Communications, Intelligence, Surveillance, and Reconnaissance) capabilities, and cybersecurity infrastructure. Furthermore, it delivers bespoke solutions and services to intelligence and federal/civilian agencies, offers data intelligence to combat large-scale national threats, protects networks and data from cyberattacks, supplies security and intelligence services to the UK government and allied international governments, and includes anti-fraud, regulatory compliance, and enterprise-level data and digital services. The Platforms & Services (US) segment is responsible for the production of combat vehicles, various weapons, and munitions, in addition to offering ship repair services and managing government-owned munitions facilities. The Air segment concentrates on the design, manufacturing, upgrading, and ongoing support for both combat and jet trainer aircraft. Finally, the Maritime division undertakes the design, construction, and maintenance of naval vessels, including surface ships and submarines, as well as torpedoes, radar systems, and comprehensive command and combat systems. This segment is also a key supplier of naval gun systems, missile launchers, and precision munitions.
- Sector
- Industrials
- Industry
- Aerospace & Defense
- CEO
- Charles Nicholas Woodburn
- Employees
- 104,000
- Website
- www.baesystems.com
- Address
- 6 Carlton Gardens, London, GL, SW1Y 5AD, GB
BAE Systems (BA1N) Earnings & Revenues
BA1N Company Deck
BA1N Earnings Call
Earnings Call SentimentPositive
The call presents a strongly positive operational and financial picture: double-digit profit and EPS growth, record order intake and backlog, substantial cash generation and upgraded full-year guidance. Strategic investments (MBDA capacity uplift, US munitions and space ramp, production expansions in Hägglunds/Bofors) and a large pipeline underpin long-term visibility. Key negatives are concentrated in maritime (first-in-class margin pressure), timing uncertainty around customer advances and execution/competitive risks in fast-moving markets. On balance, the upbeat financial momentum, record backlog and upgraded guidance substantially outweigh the headwinds.
View all MX:BA1N earnings summariesBA1N Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 3 | 3 |
| Technical Analysis | 3 | 3 | 3 |
| Moving Averages | 12 | 0 | 0 |
