Stock Scorecard
Stock Summary for UBS Group AG (UBS) - $31.56 as of 3/28/2025 9:14:55 PM EST
Total Score
9 out of 30
Safety Score
57 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for UBS
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for UBS
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for UBS
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for UBS
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for UBS (57 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 8 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for UBS
Financial Details for UBS
Company Overview |
|
|---|---|
| Ticker | UBS |
| Company Name | UBS Group AG |
| Country | USA |
| Description | UBS Group AG, provides advice and financial solutions to private, institutional and corporate clients worldwide. The company is headquartered in Zurich, Switzerland. |
| Sector Name | FINANCE |
| Industry Name | NATIONAL COMMERCIAL BANKS |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 5/5/2025 |
Stock Price History |
|
| Last Day Price | 31.56 |
| Price 4 Years Ago | 16.73 |
| Last Day Price Updated | 3/28/2025 9:14:55 PM EST |
| Last Day Volume | 3,488,811 |
| Average Daily Volume | 5,081,137 |
| 52-Week High | 35.84 |
| 52-Week Low | 26.00 |
| Last Price to 52 Week Low | 21.38% |
Valuation Measures |
|
| Trailing PE | 20.99 |
| Industry PE | 16.34 |
| Sector PE | 18.76 |
| 5-Year Average PE | -4.92 |
| Free Cash Flow Ratio | 0.45 |
| Industry Free Cash Flow Ratio | 3.13 |
| Sector Free Cash Flow Ratio | 16.64 |
| Current Ratio Most Recent Quarter | 0.45 |
| Total Cash Per Share | 70.34 |
| Book Value Per Share Most Recent Quarter | 26.80 |
| Price to Book Ratio | 1.24 |
| Industry Price to Book Ratio | 1.03 |
| Sector Price to Book Ratio | 2.74 |
| Price to Sales Ratio Twelve Trailing Months | 2.12 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.98 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.21 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 3,174,830,000 |
| Market Capitalization | 100,197,634,800 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/16/2025 |
| Previous Dividend Amount | 0.3500 |
| Current Dividend Amount | 0.9000 |
| Total Years Dividend Increasing | 3 |
| Trailing Annual Dividend Rate | 0.35 |
| Trailing Annual Dividend Yield | 1.11% |
| Forward Annual Dividend Rate | 0.90 |
| Forward Annual Dividend Yield | 2.85% |
| 5-Year Dividend Payments Count | 8 |
| 3-Year Average Dividend Yield | 2.08% |
| 5-Year Average Dividend Yield | 2.30% |
| 1-Year Dividend Growth Rate Percentage | 28.57% |
| 3-Year Dividend Growth Rate Percentage | 27.92% |
| 5-Year Dividend Growth Rate Percentage | 24.88% |
| All-Time Dividend Growth Rate Percentage | 13.65% |
| Dividend Payout Ratio | 23.03% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -96.00% |
| Annual Earnings Growth | -81.41% |
| Reported EPS 12 Trailing Months | 1.52 |
| Reported EPS Past Year | 1.68 |
| Reported EPS Prior Year | -0.45 |
| Net Income Twelve Trailing Months | 5,085,000,000 |
| Net Income Past Year | 5,086,000,000 |
| Net Income Prior Year | 27,366,000,000 |
| Quarterly Revenue Growth YOY | 7.80% |
| 5-Year Revenue Growth | 9.60% |
| Operating Margin Twelve Trailing Months | 50.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 223,329,000,000 |
| Total Cash Past Year | 223,329,000,000 |
| Total Cash Prior Year | 317,212,000,000 |
| Net Cash Position Most Recent Quarter | -98,799,000,000 |
| Net Cash Position Past Year | -98,799,000,000 |
| Long Term Debt Past Year | 322,128,000,000 |
| Long Term Debt Prior Year | 366,106,000,000 |
| Total Debt Most Recent Quarter | 322,128,000,000 |
| Equity to Debt Ratio Past Year | 0.21 |
| Equity to Debt Ratio Most Recent Quarter | 0.21 |
| Total Stockholder Equity Past Year | 85,079,000,000 |
| Total Stockholder Equity Prior Year | 86,108,000,000 |
| Total Stockholder Equity Most Recent Quarter | 85,079,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 14,491,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.56 |
| Free Cash Flow Past Year | 84,383,000,000 |
| Free Cash Flow Prior Year | 84,383,000,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.22 |
| MACD Signal | -0.18 |
| 20-Day Bollinger Lower Band | 29.90 |
| 20-Day Bollinger Middle Band | 32.77 |
| 20-Day Bollinger Upper Band | 35.64 |
| Beta | 1.00 |
| RSI | 41.90 |
| 50-Day SMA | 31.22 |
| 150-Day SMA | 24.24 |
| 200-Day SMA | 22.25 |
System |
|
| Modified | 3/28/2025 9:48:48 AM EST |