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UBS Group AG UBS NYSE

NYSE • Financial Services • Banks - Diversified • CH • USD

SharesGrow Score
59/100
3/7 Pass
SharesGrow Intrinsic Value
$85.79
+100%
Analyst Price Target
$23.57
-45%
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

UBS Group AG (UBS) has shown exceptional revenue growth over the past 3 years, expanding from $33.4B to $59.1B (average +21.1%/yr). Net income reached $6.2B, reflecting exceptional earnings expansion at +66.1%/yr on average. The net profit margin is 10.4%, which is moderate. The company has maintained profitability in all 4 of the past 4 years, demonstrating a consistent earnings track record. The gross margin is 63.6% (high), with a -36.4pp trend over the period. With a $136B market cap and MOAT composite score of 79/100, the company has a strong competitive position.

Criteria proven by this page:

  • GROWTH (100/100, Pass) — proving strong growth momentum
  • PAST (100/100, Pass) — proving consistent earnings. Looking at the full 27-year history, the company was profitable in 23 of 27 years — a solid long-term record with occasional losses
  • INCOME (55/100, Partial) — the company is profitable but margin is below 15%
  • MOAT (79/100, Pass) — strong gross margins and market scale prove a durable competitive advantage

Overall SharesGrow Score: 59/100 with 3/7 criteria passed.

59/100
SG Score
View full scorecard →
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VALUE
51/100
Price-to-Earnings & upside
→ IV page
FUTURE
28/100
Analyst consensus
→ Forecast
PAST
100/100
4/4 yrs profit
EPS $1.87
Proven by this page
HEALTH
0/100
Debt-to-Equity & liquidity
→ Health
MOAT
79/100
Score: 79/100
GM 63.6% (-36.4pp)
Proven by this page
GROWTH
100/100
Rev +21.1%/yr
NI +66.1%/yr
Proven by this page
~
INCOME
55/100
Margin 10.4%
$59.1B
Proven by this page
UBS Group AG Earnings and Revenue History
Analyst Forecast →
Revenue  Actual & Estimate
Earnings & Profit Margin  Actual & Estimate
Metric TTM FY2025 FY2024 FY2023 FY2022
Revenue $55.26B$59.05B$45.81B$39.06B$33.36B
Gross Profit $39.36B$37.59B$45.81B$39.06B$33.36B
Gross Margin 71.2%63.6%100%100%100%
Operating Income $5.34B$7.02B$6.82B$28.26B$9.6B
Net Income $6.52B$6.16B$5.09B$27.37B$7.63B
Net Margin 11.8%10.4%11.1%70.1%22.9%
EPS (Diluted) $2.27$1.87$1.52$7.59$2.25
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