UBS Group AG (UBS) is a Banks - Diversified company in the Financial Services sector, currently trading at $42.89. It has a SharesGrow Score of 59/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of UBS = $85.79 (+100% from the current price, the stock appears undervalued). Analyst consensus target is UBS = $24 (-45% upside).
Valuation: UBS trades at a trailing Price-to-Earnings (P/E) of 20.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.89.
Financials: revenue is $59.1B, +21.1%/yr average growth. Net income is $6.2B, growing at +66.1%/yr. Net profit margin is 10.4% (healthy). Gross margin is 63.6% (-36.4 pp trend).
Balance sheet: total debt is $356.1B against $90.2B equity (Debt-to-Equity (D/E) ratio 3.95, leveraged). Current ratio is 0.42 (tight liquidity). Debt-to-assets is 22%. Total assets: $1.6T.
Analyst outlook: 16 / 29 analysts rate UBS as buy (55%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 51/100 (Partial), Growth 100/100 (Pass), Past 100/100 (Pass), Health 0/100 (Fail), Moat 79/100 (Pass), Future 28/100 (Fail), Income 55/100 (Partial).
