Universal Stock Net Income
| UVV Stock | EUR 45.10 0.14 0.31% |
As of the 26th of February, Universal has the Coefficient Of Variation of 8558.28, semi deviation of 2.31, and Risk Adjusted Performance of 0.0147. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal, as well as the relationship between them. Please validate Universal maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Universal is priced more or less accurately, providing market reflects its prevalent price of 45.1 per share.
Universal Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 1.1 B | Enterprise Value Revenue 0.845 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 130.3 M | 123.2 M | |
| Net Income Applicable To Common Shares | 99.6 M | 92.2 M | |
| Net Income | 85.5 M | 87.3 M |
Universal | Net Income |
The Net Income trend for Universal offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Universal is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Universal's Net Income Growth Pattern
Below is the plot of the Net Income of Universal over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Universal financial statement analysis. It represents the amount of money remaining after all of Universal operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Universal's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Universal's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 95.05 M | 10 Years Trend |
|
Net Income |
| Timeline |
Universal Net Income Regression Statistics
| Arithmetic Mean | 102,929,424 | |
| Geometric Mean | 101,774,642 | |
| Coefficient Of Variation | 14.90 | |
| Mean Deviation | 12,890,510 | |
| Median | 106,304,000 | |
| Standard Deviation | 15,331,802 | |
| Sample Variance | 235.1T | |
| Range | 52.4M | |
| R-Value | (0.53) | |
| Mean Square Error | 179.5T | |
| R-Squared | 0.28 | |
| Significance | 0.03 | |
| Slope | (1,617,754) | |
| Total Sum of Squares | 3761T |
Universal Net Income History
Universal 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Universal's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Universal.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Universal on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Universal or generate 0.0% return on investment in Universal over 90 days. Universal is related to or competes with Thai Beverage, BANKINTER ADR, Ameriprise Financial, National Bank, and Commonwealth Bank. Universal Corporation engages in the supply of leaf tobacco products worldwide More
Universal Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Universal's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Universal upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.44 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 14.16 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.1 |
Universal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Universal's standard deviation. In reality, there are many statistical measures that can use Universal historical prices to predict the future Universal's volatility.| Risk Adjusted Performance | 0.0147 | |||
| Jensen Alpha | 0.0366 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.04) |
Universal February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0147 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 2.31 | |||
| Downside Deviation | 2.44 | |||
| Coefficient Of Variation | 8558.28 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.22 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0366 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 14.16 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.1 | |||
| Downside Variance | 5.97 | |||
| Semi Variance | 5.33 | |||
| Expected Short fall | (0.97) | |||
| Skewness | (3.64) | |||
| Kurtosis | 22.24 |
Universal Backtested Returns
At this point, Universal is very steady. Universal owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0175, which indicates the firm had a 0.0175 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Universal, which you can use to evaluate the volatility of the company. Please validate Universal's Risk Adjusted Performance of 0.0147, coefficient of variation of 8558.28, and Semi Deviation of 2.31 to confirm if the risk estimate we provide is consistent with the expected return of 0.0324%. Universal has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Universal are expected to decrease at a much lower rate. During the bear market, Universal is likely to outperform the market. Universal right now has a risk of 1.85%. Please validate Universal jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if Universal will be following its existing price patterns.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Universal has insignificant reverse predictability. Overlapping area represents the amount of predictability between Universal time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Universal price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Universal price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 3.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Universal Operating Income
Operating Income |
|
Based on the recorded statements, Universal reported net income of 95.05 M. This is 91.4% lower than that of the Tobacco sector and 99.17% lower than that of the Consumer Staples industry. The net income for all Germany stocks is 83.35% higher than that of the company.
Universal Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Universal's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Universal could also be used in its relative valuation, which is a method of valuing Universal by comparing valuation metrics of similar companies.Universal is currently under evaluation in net income category among its peers.
Universal Fundamentals
| Return On Equity | 0.0697 | ||||
| Return On Asset | 0.0471 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 2.12 B | ||||
| Shares Outstanding | 24.92 M | ||||
| Shares Owned By Insiders | 3.35 % | ||||
| Shares Owned By Institutions | 85.01 % | ||||
| Price To Earning | 12.90 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 2.95 B | ||||
| Gross Profit | 544.53 M | ||||
| EBITDA | 283.43 M | ||||
| Net Income | 95.05 M | ||||
| Cash And Equivalents | 297.56 M | ||||
| Cash Per Share | 11.91 X | ||||
| Total Debt | 455.04 M | ||||
| Debt To Equity | 30.60 % | ||||
| Current Ratio | 6.26 X | ||||
| Book Value Per Share | 50.45 X | ||||
| Cash Flow From Operations | 326.97 M | ||||
| Earnings Per Share | 2.86 X | ||||
| Price To Earnings To Growth | 2.89 X | ||||
| Number Of Employees | 11.4 K | ||||
| Beta | 0.64 | ||||
| Market Capitalization | 1.14 B | ||||
| Total Asset | 2.99 B | ||||
| Retained Earnings | 1.19 B | ||||
| Working Capital | 1.41 B | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 3.50 % | ||||
| Net Asset | 2.99 B | ||||
| Last Dividend Paid | 3.27 |
About Universal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Universal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Universal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in Universal Stock please use our How to Invest in Universal guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.