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Updated Never
Metrics: ...
UBS Group AG
UBS Group AG
Equity

UBS

⬆️MSCI USA: Likely Addition95%
CLASSIFICATION
Sector

Financial Services

Industry

Banks - Diversified

Country

Switzerland

COMPANY INFO
Websiteubs.com
IPO Year

2006

Currency

USD

KEY METRICS
Market Cap

$91.33B

Total Employees

115,043

Valuation & Multiples

EARNINGS MULTIPLES

PEGY (Lynch)

💎 FABULOUS

0.27

= 15 / (56% + 0%)

Trailing P/E

15

Forward P/E

12

PEG Ratio

0.3

EPS

2.4

VALUE MULTIPLES

Price/Book

2

Price/Sales

2

ENTERPRISE VALUE

EV/Revenue

4

EV/EBITDA

39

INCOME & LEVERAGE

Dividend Yield

N/A

Payout Ratio

120%

Debt/Equity

3

Financial Performance

PROFITABILITY

ROE

9%

ROA

48%

Profit Margin

77%

Gross Margin

N/A

Operating Margin

81%

LIQUIDITY

Current Ratio

N/A

Quick Ratio

N/A

QUARTERLY GROWTH

Revenue Growth (QoQ)

155%

Earnings Growth (QoQ)

56%

Current Price

$36

1d: -2.28%
30d: -13.97%
Max DD: -15.89%
Max DU: +3.73%
CAGR: -75.55%
30 Days
90 Days

52 Week Range

$26

$36.41

$49

Market & Trading Data

SHARES & FLOAT

Shares Outstanding

3B

Float Shares

3B

Float %

92%

TRADING VOLUME

Avg Daily Volume (10D)

8

Avg Daily Volume (3M)

6

Annual Volume % (10D)

0%

OWNERSHIP

Held by Insiders

N/A

Held by Institutions

N/A

RISK & PERFORMANCE

Beta (5Y Monthly)

1.1

52-Week Return

-71%

YTD Return

-21%

Earnings Surprises

-31.52%
Actual

$0.37

Estimate

$0.54

Surprise

$-0.17

+40.35%
Actual

$0.76

Estimate

$0.54

Surprise

$+0.22

-1.53%
Actual

$0.72

Estimate

$0.73

Surprise

$-0.01

-4.51%
Actual

$0.51

Estimate

$0.53

Surprise

$-0.02

Recommendation Trends

Market News

UBS Lowers PT on DocuSign (DOCU), Here’s Why

Yahoo
About UBS Group AG

UBS Group AG operates as a wealth manager and bank worldwide. It operates through five segments: Global Wealth Management, Personal & Corporate Banking, Asset Management, Investment Bank, and Non-Core and Legacy. The Global Wealth Management segment offers financial services, advice, and solutions; investment management, estate planning, and corporate advice services; and wealth management and banking products and services to private wealth and institutional customers. Its Personal & Corporate Banking segment provides banking, retirement, financing, investments, and strategic transactions to private, corporate, and institutional customers through its branch network and digital channels in Switzerland. The Asset Management segment offers diversified asset management services. Its Investment Bank segment provides equities, foreign exchange, precious metals, research, advisory, and capital markets services to institutional, corporate, financial sponsor, and Global Wealth Management customers, as well as focused rates and credit platform. The company also offers lending products, such as securities-based lending, mortgages, structured products, and tailored solutions; collateralized lending residential and commercial real estate, primarily against securities, residential and commercial real estate, other real assets (such as ships and aircraft), private market and hedge fund interest; and unsecured lending. The company was formerly known as UBS AG and changed its name to UBS Group AG in December 2014. UBS Group AG was founded in 1862 and is headquartered in Zurich, Switzerland.