Stock Scorecard
Stock Summary for UBS Group AG (UBS) - $40.34 as of 10/3/2025 3:31:22 PM EST
Total Score
13 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 Quarterly and Annual 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 Annual earnings 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) | 10 |
| 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) | 4 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 9 |
| 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 is a leading global financial services firm headquartered in Zurich, Switzerland, providing a comprehensive range of advisory and financial solutions to private, institutional, and corporate clients. With a strong emphasis on wealth management, investment banking, and asset management services, UBS aims to deliver superior long-term value while adhering to high standards of excellence and sustainability. The firm leverages its extensive expertise and global presence to navigate complex financial landscapes, positioning itself as a trusted partner for clients seeking innovative solutions in a rapidly evolving market. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | BANKS - DIVERSIFIED |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 10/29/2025 |
Stock Price History |
|
| Last Day Price | 40.34 |
| Price 4 Years Ago | 15.97 |
| Last Day Price Updated | 10/3/2025 3:31:22 PM EST |
| Last Day Volume | 1,139,784 |
| Average Daily Volume | 1,595,509 |
| 52-Week High | 42.56 |
| 52-Week Low | 24.54 |
| Last Price to 52 Week Low | 64.38% |
Valuation Measures |
|
| Trailing PE | 21.75 |
| Industry PE | 13.69 |
| Sector PE | 24.26 |
| 5-Year Average PE | -0.51 |
| Free Cash Flow Ratio | 0.54 |
| Industry Free Cash Flow Ratio | 1.01 |
| Sector Free Cash Flow Ratio | 43.16 |
| Current Ratio Most Recent Quarter | 0.45 |
| Total Cash Per Share | 74.53 |
| Book Value Per Share Most Recent Quarter | 28.17 |
| Price to Book Ratio | 1.43 |
| Industry Price to Book Ratio | 1.52 |
| Sector Price to Book Ratio | 2.28 |
| Price to Sales Ratio Twelve Trailing Months | 2.77 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.96 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.93 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 3,169,176,000 |
| Market Capitalization | 127,844,559,840 |
| Institutional Ownership | 54.79% |
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 | 0.90 |
| Trailing Annual Dividend Yield | 2.23% |
| Forward Annual Dividend Rate | 0.90 |
| Forward Annual Dividend Yield | 2.23% |
| 5-Year Dividend Payments Count | 7 |
| 3-Year Average Dividend Yield | 2.18% |
| 5-Year Average Dividend Yield | 2.41% |
| 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 | 47.62% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 112.90% |
| Annual Earnings Growth | -81.41% |
| Reported EPS 12 Trailing Months | 1.89 |
| Reported EPS Past Year | 1.42 |
| Reported EPS Prior Year | 1.78 |
| Net Income Twelve Trailing Months | 6,282,000,000 |
| Net Income Past Year | 5,086,000,000 |
| Net Income Prior Year | 27,366,000,000 |
| Quarterly Revenue Growth YOY | 1.10% |
| 5-Year Revenue Growth | 22.92% |
| Operating Margin Twelve Trailing Months | 26.90% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 236,193,000,000 |
| Total Cash Past Year | 223,329,000,000 |
| Total Cash Prior Year | 317,212,000,000 |
| Net Cash Position Most Recent Quarter | -71,783,000,000 |
| 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 | 307,976,000,000 |
| Equity to Debt Ratio Past Year | 0.21 |
| Equity to Debt Ratio Most Recent Quarter | 0.22 |
| Total Stockholder Equity Past Year | 85,079,000,000 |
| Total Stockholder Equity Prior Year | 86,108,000,000 |
| Total Stockholder Equity Most Recent Quarter | 89,277,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 183,722,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 57.97 |
| Free Cash Flow Past Year | 1,271,000,000 |
| Free Cash Flow Prior Year | 84,383,000,000 |
Options |
|
| Put/Call Ratio | 0.53 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 0.92 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 10/4/2025 11:21:34 AM EST |