Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BA1N.MX
STRONG BUYBAE Systems plc · Industrials · United Kingdom · $74.4B · Avg Vol: $3K/d
COMPANY DESCRIPTION
BAE Systems plc is a global defense, aerospace, and security company providing advanced products and services across air, land, sea, cyber, and space domains. As one of the world's largest defense contractors, BAE benefits from high barriers to entry, long-term government contracts, and proprietary technology. The company holds a leading market position in several defense segments globally, acting as a key supplier to major defense forces like the UK and US.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.1B | 30.5B | 34.7B | 37.4B | 10.1% | 37.4B | 40.5B | 43.9B | 8.3% |
| EPS | 0.67 | 0.81 | 0.86 | 0.91 | 10.4% | 0.90 | — | — | — |
| Shares | 3.3B | 3.2B | 3.2B | 3.2B | -4.0% | 2.9B | — | — | — |
| Debt | 9.0B | 8.6B | 13.5B | 11.9B | 10.0% | 12.1B | — | — | — |
| Equity | 14.8B | 13.9B | 15.3B | 15.6B | 1.7% | — | — | — | — |
| Op CF | 3.7B | 5.0B | 5.2B | 4.5B | 6.5% | 4.5B | — | — | — |
| Inv CF | -557.0M | -714.0M | -7.0B | -714.0M | — | — | — | — | — |
| Fin CF | -3.1B | -2.9B | 917.3M | -3.7B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of BA1N.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BA1N.MX | BAE Systems plc(you) | $74.4B | 82 | STRONG BUY |
| GD | General Dynamics Corporation | $93.8B | 80 | STRONG BUY |
| NOC.MX | Northrop Grumman Corporation | $76.4B | 74 | BUY |
| HWM | Howmet Aerospace Inc. | $107.6B | 75 | BUY |
| LMT.MX | Lockheed Martin Corporation | $119.1B | 75 | BUY |
| 600150.SS | China CSSC Holdings Limited | $37.0B | 86 | STRONG BUY |
| TDG | TransDigm Group Incorporated | $74.1B | 60 | HOLD |
| SAF.PA | Safran SA | $157.3B | 69 | BUY |
| BBD-B.TO | Bombardier Inc. | $22.6B | 77 | BUY |
| HEI | HEICO Corporation | $48.2B | 61 | HOLD |
Peer medians: ROE 8.3% · P/E 20.0x · Gross margin 25.1%