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Balfour Beatty plc (BAFBF)

USD11.00 -0.20 (-1.79%)
GB OTC Industrials Engineering & Construction
Address 5 Churchill Place E14 5HU
London, GB
CEO Philip David Hoare
IPO 2010-04-05
CIK 1506721 ISIN GB0000961622

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Also trades on London Stock Exchange · BBY.L (GBp) Other OTC · BAFBF (USD) Other OTC · BAFYY (USD)
Description

Balfour Beatty plc is a prominent international company dedicated to the entire lifecycle of infrastructure, encompassing its financing, design, development, construction, and ongoing upkeep. The firm's operations span the United Kingdom, the United States, and other global regions. Its business is strategically organized into three primary divisions: The Construction Services segment offers a wide array of specialized services, including civil engineering, general building construction, ground engineering, mechanical and electrical installations, property refurbishment, interior fitting-out, and railway engineering. The Support Services segment is responsible for the design, upgrade, management, and continuous maintenance of essential utility and transportation networks, such as water, gas, and electricity systems, alongside rail infrastructure and highways. The Infrastructure Investments segment focuses on the acquisition, operational oversight, and eventual divestment of long-term infrastructure assets. Its portfolio includes a diverse range of assets like roads, healthcare facilities, university housing, military residential complexes, offshore power transmission networks, waste and biomass energy projects, and various concession arrangements. Additionally, this division is actively involved in initiating and funding both public and private infrastructure endeavors. Balfour Beatty plc's clientele is broad, serving governmental departments and agencies, regulated utility providers, and private sector enterprises. The company was founded in 1909 and maintains its headquarters in London, United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD11.00 -0.20 (-1.79%)
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Volume Profile
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Liquidity & share structure
Average Volume
131
Beta
0.60
Float Shares
473.73M
Free Float %
99.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +4.82% +22.52% +22.65% +24.47% +71.28% +161.11% +169.50% +235.71% +273.02%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
11.00
DCF (Unlevered) 12.40 +12.8%
DCF (Levered) 29.86 +171.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
2.60
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Engineering & Construction: +6.7%
    +15.2% Q4'25: +137.5% (vs Q4'23)
  • EPS growth Engineering & Construction: +20.8%
    +52.9% Q4'25: +37.5% (vs Q4'23)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    +5.7% Q4'25: +4.1% (vs Q4'23)
  • EBIT margin Engineering & Construction: +7.0%
    +1.6% Q4'25: +2.1% (vs Q4'23)
  • ROIC Engineering & Construction: +6.4%
    +39.7% Q4'25: +113.8% (vs Q4'23)
  • Share dilution Engineering & Construction: +0.0%
    -4.4% Q4'25: -11.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    3.71× Q4'25: 1.62× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.60) × ERP
WACC = 81% × Ke + 19% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 12.40 Current price: 11.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
1 EPS Ana.
Dec 2027
6 Rev. Ana.
1 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Dec 2029
5 Rev. Ana.
1 EPS Ana.
Dec 2030
3 Rev. Ana.
1 EPS Ana.
Revenue
6.96B
est: 7.18B (-3.1%)
6.92B
est: 7.10B (-2.5%)
6.92B
est: 7.96B (-13.1%)
6.63B
est: 7.40B (-10.3%)
7.31B
est: 8.29B (-11.8%)
7.32B
est: 7.94B (-7.8%)
7.19B
est: 7.94B (-9.5%)
7.63B
est: 8.52B (-10.4%)
7.99B
est: 8.95B (-10.7%)
8.23B
est: 9.87B (-16.6%)
9.49B
est: 10.42B (-9.0%)
11.08B
10.85B – 11.21B
+6.3% YoY
11.38B
11.21B – 11.50B
+2.7% YoY
11.61B
11.41B – 11.74B
+2.0% YoY
11.59B
11.39B – 11.72B
-0.2% YoY
12.15B
11.94B – 12.28B
+4.8% YoY
EBITDA
-195.00M
est: 154.56M (-226.2%)
-17.00M
est: 152.85M (-111.1%)
89.00M
est: 171.33M (-48.1%)
123.00M
est: 159.35M (-22.8%)
262.00M
est: 178.55M (+46.7%)
43.00M
est: 170.91M (-74.8%)
42.00M
est: 170.92M (-75.4%)
208.00M
est: 183.39M (+13.4%)
186.00M
est: 192.75M (-3.5%)
374.00M
est: 258.49M (+44.7%)
275.96M
est: 272.88M (+1.1%)
290.04M
284.07M – 293.47M
+6.3% YoY
297.95M
293.58M – 300.93M
+2.7% YoY
304.05M
298.71M – 307.36M
+2.0% YoY
303.43M
298.09M – 306.74M
-0.2% YoY
318.11M
312.51M – 321.57M
+4.8% YoY
EBIT
-163.00M
est: 103.90M (-256.9%)
150.00M
est: 102.75M (+46.0%)
149.00M
est: 115.17M (+29.4%)
154.00M
est: 107.12M (+43.8%)
171.00M
est: 120.03M (+42.5%)
9.00M
est: 114.90M (-92.2%)
8.00M
est: 114.90M (-93.0%)
168.00M
est: 123.28M (+36.3%)
146.00M
est: 129.58M (+12.7%)
245.00M
est: 172.37M (+42.1%)
152.98M
est: 181.96M (-15.9%)
193.40M
189.43M – 195.69M
+6.3% YoY
198.68M
195.77M – 200.67M
+2.7% YoY
202.75M
199.18M – 204.96M
+2.0% YoY
202.33M
198.78M – 204.54M
-0.2% YoY
212.12M
208.39M – 214.43M
+4.8% YoY
Net Income
-206.00M
est: -61.58M (-234.5%)
24.00M
est: 45.53M (-47.3%)
168.00M
est: 105.56M (+59.2%)
135.00M
est: 108.85M (+24.0%)
130.00M
est: 127.90M (+1.6%)
30.00M
est: 24.50M (+22.4%)
140.00M
est: 118.12M (+18.5%)
288.00M
est: 196.06M (+46.9%)
197.00M
est: 188.74M (+4.4%)
178.00M
est: 202.15M (-11.9%)
262.96M
est: 218.31M (+20.5%)
247.92M
242.25M – 251.43M
+13.6% YoY
286.25M
279.71M – 290.31M
+15.5% YoY
303.92M
296.98M – 308.23M
+6.2% YoY
370.59M
362.12M – 375.84M
+21.9% YoY
412.18M
402.76M – 418.02M
+11.2% YoY
SGA
379.00M
est: 184.98M (+104.9%)
331.00M
est: 182.94M (+80.9%)
304.00M
est: 205.05M (+48.3%)
276.00M
est: 190.72M (+44.7%)
256.00M
est: 213.70M (+19.8%)
209.00M
est: 204.56M (+2.2%)
256.00M
est: 204.56M (+25.1%)
253.00M
est: 219.49M (+15.3%)
252.00M
est: 230.70M (+9.2%)
est: 260.56M (-100.0%)
299.95M
est: 275.07M (+9.0%)
292.36M
286.35M – 295.82M
+6.3% YoY
300.34M
295.93M – 303.34M
+2.7% YoY
306.49M
301.10M – 309.83M
+2.0% YoY
305.86M
300.48M – 309.19M
-0.2% YoY
320.66M
315.02M – 324.15M
+4.8% YoY
EPS
-0.60
est: -0.12 (-414.5%)
0.07
est: 0.09 (-18.8%)
0.49
est: 0.20 (+145.1%)
0.40
est: 0.21 (+94.0%)
0.19
est: 0.24 (-21.6%)
0.04
est: 0.05 (-5.8%)
0.21
est: 0.22 (-6.1%)
0.47
est: 0.37 (+26.6%)
0.35
est: 0.36 (-2.1%)
0.34
est: 0.40 (-15.1%)
0.53
est: 0.43 (+22.6%)
0.49
0.48 – 0.50
+13.6% YoY
0.57
0.55 – 0.57
+15.5% YoY
0.60
0.59 – 0.61
+6.2% YoY
0.73
0.72 – 0.74
+21.9% YoY
0.82
0.80 – 0.83
+11.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-18 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-13 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-04-20 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
457.47M
OE per share TTM
0.91
Owner's Yield
7.90%
Maintenance CapEx ratio
41.23%
Maint CapEx / Avg PPE
3.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Brandes U.S. Small-Mid Cap Value ETF BSMC 1.80% 2.91M 0.70%
2 Invesco RAFI Developed Markets ex-U.S. ETF PXF 0.03% 867.5K 0.43%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.6K
Shares Outstanding
477.94M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2025-11-12 F-6EF
2024-12-19 F-6EF
2024-05-14 F-6EF
2018-01-31 EFFECT
2018-01-24 F-6
2012-07-06 F-6 POS
2012-06-15 EFFECT
2012-05-30 F-6
2012-05-23 F-6EF
2010-12-01 F-6EF

Executive team

NameTitleCompensationGender
Philip David Hoare Chief Executive Officer & Director 4M male
Philip J. Harrison Advisor 2M male
Lord William Weir Honorary President 85.5K
Jon Ozanne Chief Information Officer male
Kellie Ajjanas Senior Vice President of Human Resources female
Leslee Mallinson Senior Vice President of Brand & Communications female
Mark Johnnie Chief Operating Officer male
Myles Westcott Group CFO & Executive Director male
Thomas Edgcumbe Managing Director of Regional Construction Business in North & Midlands male
Eric Stenman President & CEO of US Buildings & Civils male
Tracey A. Wood Group General Counsel & Company Secretary female
Gavin Russell Chief Executive Officer of Infrastructure Investments male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits