BAE Systems (HAM:BSP) Beta: N/A (As of Jun. 25, 2026)


HAM:BSP BAE Systems PLC HAM:BSP
84 GF Score
Price €21.37
GF Value €19.69
Valuation Fairly Valued
! 2 Warning Signs
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What is BAE Systems Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), BAE Systems's Beta is Not available.

BAE Systems  (HAM:BSP) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

BAE Systems Beta Related Terms

BAE Systems Beta Historical Data

* Premium members only.

The historical data trend for BAE Systems's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BAE Systems Beta Chart

BAE Systems Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

BAE Systems Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
HAM:BSP
84GF Score
BAE Systems PLC HAM:BSP
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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BAE Systems Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is BAE Systems (HAM:BSP) Overvalued in 2026?

Based on GuruFocus' analysis, BAE Systems stock appears to be overvalued. The current stock price of €21.37 is trading 8.5% above its estimated GF Value™ of €19.69. GuruFocus considers BAE Systems to be Fairly Valued.

Key valuation signals for HAM:BSP:

  • Beta: N/A
  • GF Value™: €19.69 vs. price of €21.37 (8.5% above fair value)
  • GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the HAM:BSP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BAE Systems Business Description

Address 6 Carlton Gardens, Stirling Square, London, GBR, SW1Y 5AD
BAE Systems is a British global defense, security, and aerospace company and the largest defense contractor in Europe; it is one of six prime contractors to the US Department of Defense. For reporting purposes, the company has five operating segments: electronics systems is the group's US- and UK-based electronic warfare systems; the cyber, security, and intelligence segment supplies intelligence and security solutions to the US government; platforms and services manufactures combat vehicles and munitions and performs ship repair services to the US Defense Department; the air segment includes BAE's share of US and European air programs as well as its businesses in Saudi Arabia and Australia, and the maritime segment comprises UK land- and marine-based activities.
84GF Score

Get the complete analysis for HAM:BSP

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€21.37
Price
€19.69
GF Value