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.
