BA (LSE) - BAE Systems plc

Exchange: London Exchange • Country: United Kingdom • Currency: GBX • Type: Common Stock • ISIN: GB0002634946
BAE Systems plc provides defense, aerospace, and security solutions worldwide. The company operates through five segments: Electronic Systems, Cyber & Intelligence, Platforms & Services (US), Air, and Maritime. The Electronic Systems segment offers electronic warfare systems, navigation systems, electro-optical sensors, military and commercial digital engine and flight controls, precision guidance and seeker solutions, military communication systems and data links, persistent surveillance systems, space electronics, and electric drive propulsion systems. The Cyber & Intelligence segment provides solutions to modernize, maintain, and test cyber-harden aircraft, radars, missile systems, and mission applications that detect and deter threats to national security; systems engineering, integration, and sustainment services for critical weapons systems, C5ISR, and cyber security; and solutions and services to intelligence and federal/civilian agencies. It also offers data intelligence solutions to defend against national-scale threats, protect their networks, and data against attacks; security and intelligence solutions to the United Kingdom government and allied international governments; anti-fraud and regulatory compliance solutions; and enterprise-level data and digital services. The Platforms & Services (US) segment manufactures combat vehicles, weapons, and munitions, as well as provides ship repair services and the management of government-owned munitions facilities. The Air segment develops, manufactures, upgrades, and supports combat and jet trainer aircraft. The Maritime segment designs, manufactures, and supports surface ships, submarines, torpedoes, radars, and command and combat systems; and supplies naval gun systems. It also supplies naval weapon systems, missile launchers, and precision munitions. The company was founded in 1970 and is based in Farnborough, the United Kingdom. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for BA (LSE) - BAE Systems plc


Market Cap in USD 396m
Sector Industrials
Industry Aerospace & Defense
GiC SubIndustry Aerospace & Defense
TER 0.00%
IPO / Inception 1981-02-01


Fundamental 5.40
Dividend 6.46
Performance 5y 7.26
Rel. Performance vs Sector 0.62
Analysts -
Fair Price Total Ret. 10.14
Fair Price DCF todo


Growth TTM 30.10%
CAGR 5y 14.97%
CAGR / Mean Drawdown 5y 1.41
Sharpe Ratio TTM 1.16
Alpha vs SP500 TTM 20.64
Beta vs SP500 5y weekly 0.48
CAPM 6.41%
Average Daily Range 2m 1.54%
Reversal Oscillator 14.09
Volatility GJR Garch 1y 17.87%
Price / SMA 50 -0.13%
Price / SMA 200 6.71%
Current Volume 4370.8k
Average Volume 20d 7423.3k


Yield TTM 2.71%
Yield on Cost 5y 5.44%
Dividends CAGR 5y 3.08%
Consistency of Dividends all time 98.7%