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UBS Group AG

$0012345678900123456789.0012345678900123456789-1.2%
52w low $36.30$55.99 52w high
Market data · updated 3h ago
Market data
Market cap
$176.41B
52w range
$36.30 - $55.99
Beta
0.83
Sector
Financials
Data quality
88/100
Valuation
P/E ratio
19.3x
fair value estimate
$107.41
Margin of safety
+125.8%
Forward P/E
12.8x
PEG ratio
0.94
Dividend yield
2.12%
Quality & efficiency
Moat score
48/100
Return on equity
10.2%
Profit margin
17.8%
Growth & analysts
Revenue growth
+13.8%
Analyst target
$52.20
Target upside
+9.7%
Analysts
3
Run the 10-point checklist before you buy How these numbers are made

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.

Valuation

ValueGrowthProfitHealthIncome67QUALITY
Overall Rating
71
High quality
High quality

Derived from filed metrics · High confidence (88% of the inputs available)

Moat Score48
Fair value estimate
$107.41+125.8% upside

Moat, fair value and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$176.41B
P/E Ratio
19.3
Dividend Yield
2.12%
Revenue Growth
+13.8%
Profit Margin
17.8%
ROE
10.2%
Debt / Equity
0.00
Beta
0.83
Momentum

Statistics

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