Access comprehensive financial analyses and make smarter investments - get the Manual of Investments on Amazon!

UBS

Don't Miss These Facts About UBS

Now trading at a price of $35.84, UBS has moved 1.9% so far today.

UBS returned gains of 14.4% last year, with its stock price reaching a high of $36.0 and a low of $25.75. Over the same period, the stock outperformed the S&P 500 index by 3.9%. More recently, the company's 50-day average price was $32.2. UBS Group AG provides financial advice and solutions to private, institutional, and corporate clients worldwide. Based in Zurich, Switzerland, the Large-Cap Finance company has 106,789 full time employees. UBS has offered a 2.6% dividend yield over the last 12 months.

No Revenues With Decreasing Reinvestment in the Business:

2019 2020 2021 2022 2023 2024
Revenue (M) $28,967 $33,084 $35,393 $18,299 $40,834 n/a
Net Income (M) $4,310 $6,572 $7,486 $7,661 $27,382 $5,146
Diluted Shares (M) 3,859 3,707 3,627 3,397 3,462 3,351
Earnings Per Share $1.12 $6556.0 $7457.0 $7630.0 $7.91 $5085.0
EPS Growth n/a 585257.14% 13.74% 2.32% -99.9% 64185.71%
Free Cash Flow (M) $14,408 $34,111 $29,334 $12,587 $75,354 $1,073
CAPEX (M) $5,297 $2,847 $2,091 $2,060 $10,714 $2,206
Total Debt (M) $66,592 $59,868 $71,460 $71,842 $37,200 $107,909

UBS's Valuation Is in Line With Its Sector Averages:

UBS has a trailing twelve month P/E ratio of 21.3, compared to an average of 15.92 for the Finance sector. Based on its EPS guidance of $2.08, the company has a forward P/E ratio of 15.5. The 9.2% compound average growth rate of UBS's historical and projected earnings per share yields a PEG ratio of 2.31. This suggests that these shares are overvalued. In contrast, the market is likely undervaluing UBS in terms of its equity because its P/B ratio is 1.31 while the sector average is 1.78. The company's shares are currently trading -97.9% above their Graham number.

UBS Has a Small Amount of Insider Shareholders:

UBS has a very low short interest because 0.2% of the company's shares are sold short. Institutions own 57.6% of the company's shares, and the insider ownership rate stands at 0.06%, suggesting a small amount of insider investors. The largest shareholder is NORGES BANK, whose 5% stake in the company is worth $6,562,710,847.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

IN FOCUS