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UBS Group AG

UBSBanks - Diversified
$0.00
0.00 (0.00%)
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$175.00B
Growth
-1.0%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 10.4%Positive revenue growth · 17.7%Positive free cash flow · 4.86Consistent free cash flow · 5/5High debt level · 3.95
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$0.00
Change0.00%
Market Cap$175.00B
52W Range35.94 - 55.15
Beta1.19
Gross Margin63.65%
Oper. Margin11.89%
Profit Margin10.43%
Debt/Eq3.95
Current Ratio0.42
Quick Ratio0.42
Revenue 5Y-0.97%

Investment DNA

How strong this company looks for long-term investors

63
out of 100
Business Quality
Margins, moat, returns
55/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
67/100
Why this score
Stable or improving margins · 10.4%Positive revenue growth · 17.7%Positive free cash flow · 4.86Consistent free cash flow · 5/5High debt level · 3.95Weak liquidity · 0.42

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-07-31
Low
$19.24
Mean
$23.57
Median
$22.45
High
$34.00

Company Overview

IPO: 5/16/2000
Industry: Banks - Diversified
P/B i: 1.63
Debt / Equity i: 3.95
Operating Margin: 11.89%
Net Margin: 10.43%
ROE i: -
ROIC: -

Financial Health

Score4 / 20
Debt / Equity: 3.95
Current Ratio: 0.42
Quick Ratio: 0.42
Status: HighRisk

Warnings

  • High debt level
  • Weak Liquidity
  • Weak quick ratio
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No insider activity

No recent insider transactions available.