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BTAF:CRYPTOCAPMarket Cap BTAF, $ Analysis

Data as of 2026-09-05 - not real-time

$54.91

Latest Price

8/10Risk

Risk Level: High

Executive Summary

British American Tobacco p.l.c. is priced at $54.91 and its moving averages line up in bearish order, the shorter trailing the longer. The last 30 days have lost 7.8%. Relative strength is 42.8 — neutral — and the MACD signal is bullish. Watch $54.91 as support and $60.41 as the nearer resistance level.
Multiples put this in fair territory at a P/E of 14.0. The 5.95% dividend yield looks covered by current payout levels.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 44.4%, a beta of 0.42 and a maximum drawdown of 21.0%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.

Top Market Events

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Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 2/10

Key Factors

  • Short-term moving averages stacked below long-term ones
  • Trading below the 200-day average of 59.49
  • MACD momentum is positive

Medium Term

1–3 years
Neutral
Model confidence: 1/10

Key Factors

  • Short-term moving averages stacked below long-term ones
  • Trading below the 200-day average of 59.49
  • 30-day volatility of 44.4%

Long Term

> 3 years
Neutral
Model confidence: 1/10

Key Factors

  • Profit margin of 25.0% is healthy
  • P/E ratio of 14.0
  • 30-day volatility of 44.4%

Key Metrics & Analysis

Financial Health

Revenue Growth1.40%
Profit Margin24.99%
P/E Ratio14.0
ROE13.42%
ROA5.12%
Debt/Equity72.15
P/B Ratio1.9
Op. Cash Flow$7.4B
Free Cash Flow$3.5B

Technical Analysis

TrendBearish
RSI42.8
Support$54.91
Resistance$60.41
MA 20$56.40
MA 50$59.19
MA 200$59.49
MACDBullish
VolumeStable
Fear & Greed Index95.48

Valuation

Fair Value$6.91
GradeFair
TypeValue
Dividend Yield5.95%

Risk Assessment

Beta0.42
Volatility44.43%
Sector RiskLow
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.