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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 · valuation-related highlighted on this page

UBS Group AG (UBS) trades at a trailing P/E of 20.3, forward P/E of 13.4. Trailing earnings yield is 4.93%, forward earnings yield 7.49%. PEG 0.88 (Peter Lynch undervalued ≤1.0). Graham Number is $36.40.

Criteria proven by this page:

  • VALUE (51/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
  • Forward P/E 13.4 (down from trailing 20.3) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 0.88 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 4.93% — roughly competitive with bond yields (~4.3%), moderate risk-reward. Forward yield improves to 7.49% as earnings recover.
  • Analyst consensus target $23.57 (-45% downside) — analysts see meaningful downside risk at the current price level.

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

SharesGrow 7-Criteria Score
59/100
SG Score
View full scorecard →
~
VALUE
51/100
Price-to-Earnings & upside
Proven by this page
FUTURE
28/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
→ Health
MOAT
79/100
→ Income
GROWTH
100/100
→ Income
~
INCOME
55/100
→ Income

Valuation Snapshot — UBS

Valuation Multiples
P/E (TTM)20.3
Forward P/E13.4
PEG Ratio0.88
Forward PEG0.19
P/B Ratio1.41
P/S Ratio2.29
EV/EBITDA26.3
Per Share Data
EPS (TTM)$2.02
Forward EPS (Est.)$3.21
Book Value / Share$29.14
Revenue / Share$17.79
FCF / Share$5.99
Yields & Fair Value
Earnings Yield4.93%
Forward Earnings Yield7.49%
Dividend Yield2.27%
Graham Number$36.40
SharesGrow IV$85.79 (+100%)
Analyst Target$23.57 (-45%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 0.0 0.00 1.15 1.64 5.22%
2017 0.0 0.00 1.33 1.95 3.18%
2018 0.0 0.00 0.90 1.29 5.02%
2019 11.3 -1.05 0.87 1.34 5.36%
2020 9.0 0.16 0.88 1.63 4.98%
2021 9.5 0.56 1.07 1.85 2.01%
2022 9.0 0.96 1.11 1.72 2.63%
2023 4.4 0.02 1.18 1.78 1.65%
2024 22.0 -0.27 1.19 1.37 2.22%
2025 23.9 1.06 1.63 2.49 1.62%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $0.88 $28.63B $3.35B 11.7%
2017 $0.25 $29.65B $969M 3.3%
2018 $1.27 $30.01B $4.52B 15%
2019 $1.14 $28.98B $4.3B 14.9%
2020 $1.77 $32.07B $6.56B 20.4%
2021 $2.06 $35.06B $7.46B 21.3%
2022 $2.25 $33.36B $7.63B 22.9%
2023 $7.59 $39.06B $27.37B 70.1%
2024 $1.52 $45.81B $5.09B 11.1%
2025 $1.87 $59.05B $6.16B 10.4%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $3.20 $3.16 – $3.23 $51.09B $50.46B – $51.89B 3
2027 $3.97 $3.82 – $4.10 $52.96B $52.24B – $54.18B 3
2028 $4.50 $4.37 – $4.64 $54.96B $53.77B – $56.27B 1
2029 $4.56 $4.43 – $4.71 $56.61B $55.39B – $57.97B 1
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