BAE Systems PLC (BAESF)

BAE Systems plc is a London-based defense, aerospace, and security company with operations across the United States, the United Kingdom, the Middle East, Australia, Saudi Arabia, Europe, and other international markets. The company organizes its business into five segments: Electronic Systems, Platforms & Services, Air, Maritime, and Cyber & Intelligence. Its activities include electronic warfare, avionics, sensors, precision-guided systems, combat vehicles, weapons and munitions, naval ship repair, submarine and ship programs, future combat air systems, and cyber security services for government and national security customers. Formerly known as British Aerospace plc, the company adopted its current name in May 2000 and was incorporated in 1979. The listed security is common stock traded on OTC Markets under the symbol BAES.F.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
OTC-BAES.F
$28.10
3.2% Upside
Fair
Not available
Not available
Good
1.7%
February 25, 2027
27.4x
4.7x
2.0x
75.218 B
82.644 B
13.6%
95.7%
5.3
51.6%
222.3%
Valuation • Fair Value

BAE Systems PLC (OTC-BAES.F) Fair Value by Valuation Model

Review the available estimates for BAE Systems PLC (OTC-BAES.F), including DCF Fair Value, Ben Graham Formula Value, DDM Fair Value, EPV Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$28.10

Estimated upside of 3.2% versus the current market price.

Fair Value Confidence

High

Confidence level for the primary fair value estimate.

DCF Fair Value

$30.48

Discounted cash flow valuation reference.

Ben Graham Formula Value

$11.08

Classic Ben Graham valuation formula reference.

DDM Fair Value

$36.50

Dividend discount model valuation reference.

EPV Fair Value

$17.03

Earnings power value estimate.

Comps Fair Value

$24.78

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use the 7 available valuation references for BAE Systems PLC (OTC-BAES.F) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for BAE Systems PLC (OTC-BAES.F)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

38.97 B

Current operating scale indicator.

Revenue Forecast

44.463 B

Forward revenue estimate.

EBITDA

4.978 B

Current operating profitability reference.

EBITDA Forecast

6.409 B

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review BAE Systems PLC (OTC-BAES.F) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for BAE Systems PLC (OTC-BAES.F)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Good

Positive financial-health read.

Piotroski Score

7

Relatively strong quality score.

Beneish M-Score

-2.85

No elevated caution signal from this screen.

Altman Z-Score

5.3

Relatively strong balance-sheet zone.

FCF / Net Income

222.3%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for BAE Systems PLC (OTC-BAES.F). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for BAE Systems PLC (OTC-BAES.F)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

February 25, 2027

Days to Earnings

156

Dividend Yield

1.7%

Current income yield reference.

Payout Ratio

51.6%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for BAE Systems PLC (OTC-BAES.F), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Technical Outlook

Technical Signals by Time Frame

Review the technical signals currently available for this stock across supported time frames.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for BAE Systems PLC (OTC-BAES.F) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for BAE Systems PLC (OTC-BAES.F) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for BAE Systems PLC (OTC-BAES.F) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Neutral

The weekly technical read for BAE Systems PLC (OTC-BAES.F) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for BAE Systems PLC (OTC-BAES.F) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

FAQ Fast Investor Answers

BAE Systems PLC (OTC-BAES.F) Stock FAQ

Data-supported answers about BAE Systems PLC (OTC-BAES.F), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$28.10
Estimated upside 3.2%
Valuation Rating
Undervalued
Estimated upside of 3.2%
Financial Health
Good
Current financial-health read

The current fair value estimate for BAE Systems PLC (OTC-BAES.F) is $28.10. This implies an estimated upside of 3.2% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 3.2% versus the current market price.

The current financial health read for BAE Systems PLC (OTC-BAES.F) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for BAE Systems PLC (OTC-BAES.F) is February 25, 2027.

Based on the current data, dividend yield is 1.7%.

The current P/E ratio listed for BAE Systems PLC (OTC-BAES.F) is 27.4x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for BAE Systems PLC is 75.218 B.

The current enterprise value listed for BAE Systems PLC is 82.644 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for BAE Systems PLC is OTC-BAES.F, and the stock is listed on OTC Markets.

BAE Systems PLC (OTC-BAES.F) is listed on OTC Markets.

The current debt-to-total-capital ratio listed for BAE Systems PLC is 13.6%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for BAE Systems PLC is 95.7%. Free float helps investors understand how much of the share base is available for public trading.