Lockheed Martin Corporation (LMTB34) Fair Value & Analysis
Industrials · BR · Market cap R$620B
Fair value as of: Jun 24, 2026
From 25 valuation models · updated 11 days ago
Share price +9.3% over the past month.
Price vs Fair Value (12 months)
12‑month range R$2,049 – R$3,197 · fair‑value band R$275.09 – R$571.19 · the R$2,603 price screens above the R$441.15 fair value. As of Jun 24, 2026.
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Lockheed Martin Corporation (LMTB34) currently trades at R$2,603, while our model-based Fair Value estimate is R$441.15 — implying the stock looks roughly 83.1% overvalued today. We read business quality at 68/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Lockheed Martin Corporation generated revenue of R$75.1B at a net margin of 6.4%. Revenue grew 0.3% year over year. It earns a return on equity of 67.6%. Net debt stands at R$17.6B. Fundamentals as of Jun 24, 2026
Our scenario range runs from R$275.09 (bear case) to R$571.19 (bull case); at R$2,603, the current price sits above that range. The share trades about 35% below its 52-week high and 16% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -50% fair-value upside — at -83%, LMTB34 screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Lockheed Martin Corporation, an aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services in the United States, Europe, Asia, the Middle East, and internationally. The company operates through four segments: Aeronautics; Missiles and Fire Control (MFC); Rotary and Mission Systems (RMS); and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The MFC segment provides air and missile defense systems; tactical missiles and precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; and ground vehicles. The RMS segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar and laser systems, sea and air-based mission and combat systems, command and control mission …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Lockheed Martin Corporation reported revenue of R$75.0B in FY2025 versus R$67.0B in FY2021, a compound +2.9%/yr. Reported net income was R$5.0B in FY2025, compounding −5.6%/yr from FY2021.
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Recent news
- Chamber of Commerce Fights Proposed Stock Buyback Ban on Defense Contractors
- Is Lockheed Martin Corporation (LMT) A Good Stock To Buy Now?
- Lockheed Martin (LMT) Leaves Russell Value Indexes After Big Defense Wins
- Lockheed Martin (LMT) Intercepts Group 3 Drone in Rapid GRIZZLY Containerized Launcher Test
External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.
Similar stocks
10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| General Electric Company GE | C$46.59 | C$22.78 | -51% |
| RTX Corporation RYTT34 | R$156.64 | R$17.06 | -89% |
| Airbus SE 1AIR | €206.30 | €92.85 | -55% |
| The Boeing Company BCO | €198.20 | €51.07 | -74% |
| Safran SA SAFRY | $94.69 | $58.09 | -39% |
| Rolls-Royce Holdings RYCEY | $18.79 | $9.46 | -50% |
| Howmet Aerospace Inc HWM | $280.36 | $51.38 | -82% |
| General Dynamics Corporation GD | 5,976 MXN | 5,612 MXN | -6% |
| BAE Systems plc BSP | €21.00 | €12.55 | -40% |
| Northrop Grumman Corporation NOCG34 | R$557.70 | R$295.16 | -47% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.