Beazley plc BEZ.L
Composite 54/100; the shares have moved about 2% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 31/100 — a moderate mark against it.
Momentum ranks 70/100 — a moderate point in its favour. Balance-sheet strength ranks 60/100 — a slight point in its favour. Income ranks 58/100 — a slight point in its favour.
Growth ranks 31/100 — a moderate mark against it.
What the company does Beazley plc is a London-based specialty insurer underwriting cyber, marine, property, and liability risks across the US, UK, and Europe. Its segments include Cyber Risks, Digital, MAP Risks, Property Risks, and Specialty Risks, serving niche markets like SMEs, financial institutions, and fine art.
Key financials Beazley reports ROE of 19% and ROA of 6%, with net margins at 15%. Revenue grew 1% YoY while EPS declined 7%. Gross and operating margins stand at 33% and 28%, respectively. Debt/equity is low at 0.13, and the current ratio is 46.3x.
Stock health Sideravia scores Beazley 61 overall, with strength (60) and momentum (74) above average but growth (38) lagging. Dividend yield is 2.6% with a 22% payout ratio. The stock is 0.23% below its 52-week high and has an RSI of 63.
Price vs fair value The stock trades at a **discount of 22.50%** to our fair-value estimate of 1583.96 and at a **PREMIUM of 0.46%** to the analyst 12-month target of 1287.03. - Net margins at 15% lag peers (Key financials) - Growth score of 38% signals limited expansion (Sideravia) - Valuation percentile of 68% suggests fair pricing (Sideravia) - Momentum of 45% over 12m supports recent outperformance (Momentum)
Looking forward Forward P/E of 12.5x implies moderate earnings expectations. Analysts’ near-term target aligns closely with the current price, while the wider discount to fair value hints at potential upside if growth accelerates.
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Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.