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Financial Services - Financial - Capital Markets - NYSE - BM
$ 42.99
-0.417 %
$ 3.86 B
Market Cap
16.04
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one LAZ stock under the worst case scenario is HIDDEN Compared to the current market price of 43 USD, Lazard Ltd is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one LAZ stock under the base case scenario is HIDDEN Compared to the current market price of 43 USD, Lazard Ltd is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one LAZ stock under the best case scenario is HIDDEN Compared to the current market price of 43 USD, Lazard Ltd is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart LAZ

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$60.0$60.0$58.0$58.0$56.0$56.0$54.0$54.0$52.0$52.0$50.0$50.0$48.0$48.0$46.0$46.0$44.0$44.0$42.0$42.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 Mar
FINANCIALS
3.09 B REVENUE
20.98%
386 M OPERATING INCOME
583.35%
287 M NET INCOME
479.85%
743 M OPERATING CASH FLOW
351.12%
134 M INVESTING CASH FLOW
449.85%
-440 M FINANCING CASH FLOW
72.02%
825 M REVENUE
4.08%
107 M OPERATING INCOME
-33.57%
78.3 M NET INCOME
-25.69%
363 M OPERATING CASH FLOW
-5.44%
34.3 M INVESTING CASH FLOW
-83.63%
-234 M FINANCING CASH FLOW
-109.43%
Balance Sheet Lazard Ltd
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Current Assets 1.05 M
Cash & Short-Term Investments 1.05 M
Receivables 0
Other Current Assets 0
Non-Current Assets 2.18 B
Long-Term Investments 556 M
PP&E 595 M
Other Non-Current Assets 1.03 B
25.51 %27.33 %47.11 %Total Assets$2.2b
Current Liabilities 897 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 897 M
Non-Current Liabilities 3.13 B
Long-Term Debt 2.19 B
Other Non-Current Liabilities 940 M
22.26 %54.42 %23.33 %Total Liabilities$4.0b
EFFICIENCY
Earnings Waterfall Lazard Ltd
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Revenue 3.09 B
Cost Of Revenue 2.11 B
Gross Profit 976 M
Operating Expenses 589 M
Operating Income 386 M
Other Expenses 99.8 M
Net Income 287 M
4b4b3b3b3b3b2b2b2b2b1b1b500m500m003b(2b)976m(589m)386m(100m)287mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
31.62% GROSS MARGIN
31.62%
12.52% OPERATING MARGIN
12.52%
9.07% NET MARGIN
9.07%
43.99% ROE
43.99%
5.84% ROA
5.84%
22.24% ROIC
22.24%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Lazard Ltd
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1b1b900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 287 M
Depreciation & Amortization 36.3 M
Capital Expenditures 0
Stock-Based Compensation 448 M
Change in Working Capital 0
Others -11.6 M
Free Cash Flow 743 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Lazard Ltd
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Wall Street analysts predict an average 1-year price target for LAZ of $53.2 , with forecasts ranging from a low of $51 to a high of $56 .
LAZ Lowest Price Target Wall Street Target
51 USD 18.63%
LAZ Average Price Target Wall Street Target
53.2 USD 23.87%
LAZ Highest Price Target Wall Street Target
56 USD 30.26%
Price
Max Price Target
Min Price Target
Average Price Target
6060555550504545404035353030May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26
4. DIVIDEND ANALYSIS
0.93% DIVIDEND YIELD
0.5 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
3.503.503.003.002.502.502.002.001.501.501.001.000.500.500.000.001.31.551.581.710.50.470.470.470.50.50.50.350.380.410.440.470.470.470.470.50.50.350.380.410.440.470.470.470.50.50.50.352.350.382.690.412.810.443.030.471.910.471.880.471.880.51.940.52.000.52.000.502015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Lazard Ltd
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Sold
0-3 MONTHS
12.6 M USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
34.3 M USD 1
9-12 MONTHS
10.4 M USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in February NEW YORK--(BUSINESS WIRE)--Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.14646 per share on the Fund's outstanding common stock. The distribution is payable on April 22, 2025 to shareholders of record on April 10, 2025. The ex-dividend date is April 10, 2025. The Fund will pay a previously declared distribution today, March. businesswire.com - 2 weeks ago
Lazard's February AUM Balance Declines Sequentially on Net Outflows LAZ's AUM balance in February 2025 declines marginally on the back of net outflows, partially offset by market and foreign exchange appreciation. zacks.com - 3 weeks ago
Lazard Reports February 2025 Assets Under Management NEW YORK--(BUSINESS WIRE)--Lazard, Inc. (NYSE: LAZ) reported today that its preliminary assets under management (“AUM”) as of February 28, 2025, totaled approximately $232.9 billion. The month's AUM included net outflows of $0.8 billion, foreign exchange appreciation of $0.5 billion and market appreciation of $0.1 billion. LAZARD, INC. ASSETS UNDER MANAGEMENT (“AUM”) (unaudited) ($ in millions)             As of:           February 28,       January 31,           20251       2025 Equity        . businesswire.com - 3 weeks ago
The economy can't sustain tariffs at these levels, says Lazard CEO Peter Orszag Peter Orszag, Lazard CEO, joins 'Power Lunch' to discuss Trump's tariffs, market uncertainty and the sell-off. youtube.com - 3 weeks ago
Buy Two Ideal March 'Safer' Dividend Dogs Of 34 Barron's 2025 Pro-Picks Barron's New-Year (NY) Roundtable (RT) selections published in three issues 1/13-27/2025, listed 34 dividend picks as the best of 2025. Analysts predict top picks like AdvanSix, Applied Materials, and Salesforce could net significant returns, with an average gain estimate of 28.85%. Two standout "safer" stocks, AT&T and Annaly Capital, meet the dogcatcher ideal, offering high yields relative to their prices. seekingalpha.com - 4 weeks ago
Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in January NEW YORK--(BUSINESS WIRE)--Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.14646 per share on the Fund's outstanding common stock. The distribution is payable on March 21, 2025 to shareholders of record on March 10, 2025. The ex-dividend date is March 10, 2025. The Fund will pay a previously declared distribution today, Febru. businesswire.com - 1 month ago
Lazard Reports January 2025 Assets Under Management NEW YORK--(BUSINESS WIRE)--Lazard, Inc. (NYSE: LAZ) reported today that its preliminary assets under management (“AUM”) as of January 31, 2025 totaled approximately $233.0 billion. The month's AUM included market appreciation of $6.1 billion, foreign exchange appreciation of $0.4 billion and net inflows of $0.3 billion. LAZARD, INC. ASSETS UNDER MANAGEMENT (“AUM”) (unaudited) ($ in millions)     As of:   January 31, 20251 December 31, 2024 Equity   $181,506 $174,938 Fixed Income   43,395 43,286. businesswire.com - 1 month ago
Lazard Soars 42.7% in a Year: How Should You Play the Stock Now? LAZ's rising AUM balance and ambitious 2030 target look encouraging. Read on to know whether it is the right time to buy the stock. zacks.com - 1 month ago
Buy 1 Safer Ideal January Dog Of 35 Barron's Pro-Picked 2025 Dividends Barron's 2025 Roundtable features stock picks from top financial experts, highlighting 65 select stocks with a focus on high-yield dividend opportunities. Analysts estimate top ten Barron's Pro Picks could net 19.46% to 35.09% gains by January 2026, with Salesforce and Wynn Resorts leading. The "Dividend Dogs" strategy identifies high-yield stocks, with AT&T emerging as the sole "safer" ideal candidate among top picks. seekingalpha.com - 2 months ago
Lazard Stock Gains as Earnings & Revenues Beat Estimates in Q4 LAZ's fourth-quarter 2024 results benefit from higher revenues, and increased loans and deposit balances. zacks.com - 2 months ago
Lazard: Healthy Backlog Into Next Year, But Peers Are Competitively Valued Lazard, Inc. reported $10 billion in won but not yet funded mandates, meaning they have healthy commissions to be earned in the coming year. LAZ is aggressively hiring MDs, aiming to put them to work in a more deal abundant 2025. Asset management saw outflows but concentrated in low-fee accounts, muting revenue impacts expected into the next year. seekingalpha.com - 2 months ago
Lazard CEO: Ahead of schedule on the pathway to Lazard 2030 Peter Orszag, Lazard CEO, joins 'Squawk on the Street' to discuss the company's latest earnings results, the pipeline for capital markets activity, and much more. youtube.com - 2 months ago
8. Profile Summary

Lazard Ltd LAZ

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COUNTRY BM
INDUSTRY Financial - Capital Markets
MARKET CAP $ 3.86 B
Dividend Yield 0.93%
Description Lazard Ltd, together with its subsidiaries, operates as a financial advisory and asset management firm in North America, Europe, Asia, Australia, and Central and South America. It operates in two segments, Financial Advisory and Asset Management. The Financial Advisory segment offers various financial advisory services regarding mergers and acquisitions, restructurings, capital advisory, shareholder advisory, capital raising, sovereign advisory, and other strategic advisory matters. This segment serves corporate, partnership, institutional, government, sovereign, and individual clients across various industry areas, including consumers, financial institutions, healthcare and life sciences, industrials, power and energy/infrastructure, and real estate, as well as technology, telecommunication, and media and entertainment. The Asset Management segment offers a range of investment solutions, and investment and wealth management services in equity and fixed income strategies; asset allocation strategies; and alternative investments and private equity funds to corporations, public funds, sovereign entities, endowments and foundations, labor funds, financial intermediaries, and private clients. The company was founded in 1848 and is based in Hamilton, Bermuda.
Contact Clarendon House, Hamilton, HM11 https://www.lazard.com
IPO Date May 5, 2005
Employees 3263
Officers Ms. Alexandra Soto Chief Operating Officer Ms. Mary Ann Betsch CPA Chief Financial Officer Mr. Raymond J. McGuire President Ms. Shannon Houston Global Head of Communications & Marketing Mr. Christian A. Weideman General Counsel Mr. Evan Lawrence Russo J.D. Chief Executive Officer of Asset Management Mr. Michael Gathy MD & Chief Accounting Officer Ms. Alexandra M. Deignan Head of Treasury, IR & Corporate Sustainability Mr. Peter R. Orszag Chief Executive Officer & Chairman Mr. Pierre Tattevin Managing Director