Ratings UBS Group AG Swiss Exchange

Equities

UBSGE

CH0402227554

Delayed Swiss Exchange 5-day change 1st Jan Change
- CHF -.--% Intraday chart for UBS Group AG +2.74% -.--%

Strengths

  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • The firm trades with high earnings multiples: 32.47 times its 2024 earnings per share.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Sector: Investment Management & Fund Operators

1st Jan change Capi. Investor Rating ESG Refinitiv
-.--% 85.41B -
-6.75% 113B
A-
+7.17% 62.94B -
B+
+16.30% 63.77B
C
+8.74% 42.33B
C+
+9.65% 41.48B
A-
+18.28% 34.25B
A-
+3.22% 24.82B
B
-5.50% 22.05B
A-
+2.30% 18.92B
B+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
-
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes