Financhill
Buy
60

UBS Quote, Financials, Valuation and Earnings

Last price:
$39.35
Seasonality move :
-1.03%
Day range:
$38.68 - $39.67
52-week range:
$25.75 - $49.36
Dividend yield:
1.15%
P/E ratio:
16.72x
P/S ratio:
1.64x
P/B ratio:
1.35x
Volume:
2.3M
Avg. volume:
3M
1-year change:
29.49%
Market cap:
$120.7B
Revenue:
$78.9B
EPS (TTM):
$2.36

Analysts' Opinion

  • Consensus Rating
    UBS Group AG has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $48.30, UBS Group AG has an estimated upside of 22.5% from its current price of $39.43.
  • Price Target Downside
    According to analysts, the lowest downside price target is $42.00 representing 100% downside risk from its current price of $39.43.

Fair Value

  • According to the consensus of 3 analysts, UBS Group AG has 22.5% upside to fair value with a price target of $48.30 per share.

UBS vs. S&P 500

  • Over the past 5 trading days, UBS Group AG has overperformed the S&P 500 by 2.39% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • UBS Group AG does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • UBS Group AG revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter UBS Group AG reported revenues of $19.5B.

Earnings Growth

  • UBS Group AG has grown year-over-year earnings for 3 quarters straight. In the most recent quarter UBS Group AG reported earnings per share of $0.37.
Enterprise value:
502.7B
EV / Invested capital:
--
Price / LTM sales:
1.64x
EV / EBIT:
14.23x
EV / Revenue:
6.37x
PEG ratio (5yr expected):
0.30x
EV / Free cash flow:
-25.74x
Price / Operating cash flow:
39.44x
Enterprise value / EBITDA:
33.74x
Gross Profit (TTM):
--
Return On Assets:
0.49%
Net Income Margin (TTM):
9.88%
Return On Equity:
8.79%
Return On Invested Capital:
1.65%
Operating Margin:
8.98%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $71.6B $86.9B $78.9B $20.3B $19.5B
Gross Profit -- -- -- -- --
Operating Income $2.7B $6.5B $7.6B $1.3B $1.7B
EBITDA -- -- -- -- --
Diluted EPS $8.52 $1.52 $2.36 $0.23 $0.37
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $430.1B $373.8B $623.8B $546.3B $523.4B
Total Assets $1.1T $1.1T $1.7T $1.6T $1.6T
Current Liabilities $639.4B $536.7B $612.4B $591.2B $709.7B
Total Liabilities $1.1T $1T $1.6T $1.5T $1.5T
Total Equity $61B $57.2B $86.2B $85.6B $90.5B
Total Debt $188.6B $175.2B $417.5B $331.1B $330.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $45.9B $11.2B -$17.1B $9.1B -$13.5B
Cash From Investing $145.7B -$7.4B $15.3B -$23.1B -$1.6B
Cash From Financing -$59B -$83.2B -$31.2B -$3.1B $7.1B
Free Cash Flow $44.2B $9.3B -$19.5B $8.6B -$14.2B
UBS
Sector
Market Cap
$120.7B
$544.9M
Price % of 52-Week High
79.88%
86.06%
Dividend Yield
1.15%
1.93%
Shareholder Yield
6.87%
2.67%
1-Year Price Total Return
29.49%
7.54%
Beta (5-Year)
1.144
0.429
Dividend yield:
1.15%
Annualized payout:
$0.90
Payout ratio:
282.86%
Growth streak:
4 years

Technicals

8-day SMA
Buy
Level $37.96
200-day SMA
Sell
Level $40.25
Bollinger Bands (100)
Sell
Level 38.22 - 46.18
Chaikin Money Flow
Buy
Level 242.6M
20-day SMA
Buy
Level $37.87
Relative Strength Index (RSI14)
Buy
Level 52.35
ADX Line
Sell
Level 32.81
Williams %R
Neutral
Level -21.0327
50-day SMA
Sell
Level $41.48
MACD (12, 26)
Sell
Level -0.70
25-day Aroon Oscillator
Sell
Level -80
On Balance Volume
Neutral
Level 170.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.1105)
Sell
CA Score (Annual)
Level (-2.3891)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.3876)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

UBS Group AG is a holding company, which engages in the provision of financial management solutions. It operates through the following segments: Global Wealth Management, Personal and Corporate Banking, Asset Management, Investment Bank, Non-Core and Legacy, and Group Items. The Global Wealth Management segment involves the provision of advice and solutions and offers investment management, estate planning and corporate finance, banking products and services. The Personal and Corporate segment focuses on offering retirement, financing, investments and strategic transactions through its branch network and digital channels. The Asset Management segment consists of capabilities and styles, and advisory support. The Investment Bank segment includes research, advisory services, facilitating clients raising debt and equity from the public, private, and capital markets, cash and derivatives trading. The Non-Core and Legacy segment refers to assets and liabilities prior to the acquisition. The Group Items segment consists of Technology, Corporate Services, Human Resources, Finance, Legal, Risk Control, Compliance, Regulatory and Governance, Communications and Branding, Group Sustainability and Impact, Chief Strategy Office, and Group Treasury. The company was founded on June 29, 1998 and is headquartered in Zurich, Switzerland.

Stock Forecast FAQ

In the current month, UBS has received 1 Buy ratings 2 Hold ratings, and 0 Sell ratings. The UBS average analyst price target in the past 3 months is $48.30.

  • Where Will UBS Group AG Stock Be In 1 Year?

    According to analysts, the consensus estimate is that UBS Group AG share price will rise to $48.30 per share over the next 12 months.

  • What Do Analysts Say About UBS Group AG?

    Analysts are divided on their view about UBS Group AG share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that UBS Group AG is a Sell and believe this share price will drop from its current level to $42.00.

  • What Is UBS Group AG's Price Target?

    The price target for UBS Group AG over the next 1-year time period is forecast to be $48.30 according to 3 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is UBS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for UBS Group AG is a Hold. 2 of 3 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of UBS?

    You can purchase shares of UBS Group AG via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase UBS Group AG shares.

  • What Is The UBS Group AG Share Price Today?

    UBS Group AG was last trading at $39.35 per share. This represents the most recent stock quote for UBS Group AG. Yesterday, UBS Group AG closed at $39.43 per share.

  • How To Buy UBS Group AG Stock Online?

    In order to purchase UBS Group AG stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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