UBS Group Net Worth
UBS Group Net Worth Breakdown | UBS |
UBS Group Net Worth Analysis
UBS Group's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including UBS Group's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of UBS Group's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform UBS Group's net worth analysis. One common approach is to calculate UBS Group's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares UBS Group's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing UBS Group's net worth. This approach calculates the present value of UBS Group's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of UBS Group's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate UBS Group's net worth. This involves comparing UBS Group's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into UBS Group's net worth relative to its peers.
Enterprise Value |
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To determine if UBS Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding UBS Group's net worth research are outlined below:
| UBS Group AG has a frail financial position based on the latest SEC disclosures | |
| About 55.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from forbes.com: Kia Broadens Electric Range With EV3 As China Raises The Stakes |
UBS Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in UBS Group AG. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to UBS Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
UBS Group Target Price Consensus
UBS target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. UBS Group's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Hold |
Most UBS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand UBS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of UBS Group AG, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationUBS Group Target Price Projection
UBS Group's current and average target prices are 34.29 and 32.92, respectively. The current price of UBS Group is the price at which UBS Group AG is currently trading. On the other hand, UBS Group's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On UBS Group Target Price
Know UBS Group's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as UBS Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading UBS Group AG backward and forwards among themselves. UBS Group's institutional investor refers to the entity that pools money to purchase UBS Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | |||
| Pzena Investment Management, Llc | 2024-12-31 | 29.6 M | |
| Pictet Asset Manangement Sa | 2024-09-30 | 29.4 M | |
| Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2024-12-31 | 28.3 M | |
| Legal & General Group Plc | 2024-12-31 | 27.5 M | |
| Deutsche Bank Ag | 2024-12-31 | 27 M | |
| Goldman Sachs Group Inc | 2024-12-31 | 22.4 M | |
| Arrowstreet Capital Limited Partnership | 2024-09-30 | 22.1 M | |
| Amundi | 2024-12-31 | 16.8 M | |
| Vontobel Holding Ltd. | 2024-12-31 | 16.4 M | |
| Norges Bank | 2024-12-31 | 183.1 M | |
| Ubs Group Ag | 2024-12-31 | 153.6 M |
Follow UBS Group's market capitalization trends
The company currently falls under 'Mega-Cap' category with a total capitalization of 108.86 B.Market Cap |
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Project UBS Group's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Equity | 0.06 | 0.09 |
When accessing UBS Group's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures UBS Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of UBS Group's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in UBS Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of UBS Group AG. Check UBS Group's Beneish M Score to see the likelihood of UBS Group's management manipulating its earnings.
Evaluate UBS Group's management efficiency
At this time, UBS Group's Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 0.09 in 2025, whereas Return On Tangible Assets are likely to drop 0 in 2025. At this time, UBS Group's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 67.2 B in 2025, whereas Other Assets are likely to drop slightly above 853.9 B in 2025. UBS Group's management efficiency ratios could be used to measure how well UBS Group manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 26.77 | 28.11 | |
| Tangible Book Value Per Share | 24.62 | 25.85 | |
| Enterprise Value Over EBITDA | 2.15 | 3.70 | |
| Price Book Value Ratio | 1.15 | 1.09 | |
| Enterprise Value Multiple | 2.15 | 3.70 | |
| Price Fair Value | 1.15 | 1.09 | |
| Enterprise Value | 196.4 B | 107 B |
UBS Group's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue 6.7802 | Revenue | Quarterly Revenue Growth 0.076 | Revenue Per Share | Return On Equity |
UBS Group Corporate Filings
F4 | 25th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 24th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
| 10th of February 2025 Other Reports | ViewVerify |
UBS Group Earnings Estimation Breakdown
The calculation of UBS Group's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of UBS Group is estimated to be 0.4625 with the future projection ranging from a low of 0.4625 to a high of 0.4625. Please be aware that this consensus of annual earnings estimates for UBS Group AG is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.46 Lowest | Expected EPS | 0.46 Highest |
UBS Group Earnings Projection Consensus
Suppose the current estimates of UBS Group's value are higher than the current market price of the UBS Group stock. In this case, investors may conclude that UBS Group is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and UBS Group's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 2 | 29.77% | 0.391 | 0.4625 | 1.52 |
UBS Group Earnings per Share Projection vs Actual
Actual Earning per Share of UBS Group refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering UBS Group AG predict the company's earnings will be in the future. The higher the earnings per share of UBS Group, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.UBS Group Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as UBS Group, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of UBS Group should always be considered in relation to other companies to make a more educated investment decision.UBS Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact UBS Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-04 | 2024-12-31 | 0.31 | 0.391 | 0.081 | 26 | ||
2024-10-30 | 2024-09-30 | 0.35 | 0.43 | 0.08 | 22 | ||
2024-08-14 | 2024-06-30 | 0.3 | 0.34 | 0.04 | 13 | ||
2024-05-07 | 2024-03-31 | 0.24 | 0.52 | 0.28 | 116 | ||
2024-02-06 | 2023-12-31 | 0.2 | -0.51 | -0.71 | 355 | ||
2023-11-07 | 2023-09-30 | 0.23 | -0.24 | -0.47 | 204 | ||
2023-08-31 | 2023-06-30 | 0.49 | -0.02 | -0.51 | 104 | ||
2023-04-25 | 2023-03-31 | 0.55 | 0.32 | -0.23 | 41 | ||
2023-01-31 | 2022-12-31 | 0.38 | 0.5 | 0.12 | 31 | ||
2022-10-25 | 2022-09-30 | 0.46 | 0.52 | 0.06 | 13 | ||
2022-07-26 | 2022-06-30 | 0.48 | 0.61 | 0.13 | 27 | ||
2022-04-26 | 2022-03-31 | 0.5 | 0.61 | 0.11 | 22 | ||
2022-02-01 | 2021-12-31 | 0.25 | 0.38 | 0.13 | 52 | ||
2021-10-25 | 2021-09-30 | 0.43 | 0.63 | 0.2 | 46 | ||
2021-07-20 | 2021-06-30 | 0.44 | 0.55 | 0.11 | 25 | ||
2021-04-27 | 2021-03-31 | 0.47 | 0.49 | 0.02 | 4 | ||
2021-01-26 | 2020-12-31 | 0.28 | 0.46 | 0.18 | 64 | ||
2020-10-20 | 2020-09-30 | 0.26 | 0.56 | 0.3 | 115 | ||
2020-07-21 | 2020-06-30 | 0.21 | 0.33 | 0.12 | 57 | ||
2020-05-05 | 2020-03-31 | 0.39 | 0.43 | 0.04 | 10 | ||
2020-01-21 | 2019-12-31 | 0.19 | 0.27 | 0.08 | 42 | ||
2019-11-20 | 2019-09-30 | 0.25 | 0.31 | 0.06 | 24 | ||
2019-08-20 | 2019-06-30 | 0.37 | 0.37 | 0.0 | 0 | ||
2019-04-25 | 2019-03-31 | 0.25 | 0.3 | 0.05 | 20 | ||
2019-01-22 | 2018-12-31 | 0.23 | 0.19 | -0.04 | 17 | ||
2018-10-25 | 2018-09-30 | 0.32 | 0.34 | 0.02 | 6 | ||
2018-07-24 | 2018-06-30 | 0.37 | 0.37 | 0.0 | 0 | ||
2018-04-23 | 2018-03-31 | 0.36 | 0.38 | 0.02 | 5 | ||
2018-01-22 | 2017-12-31 | 0.21 | 0.26 | 0.05 | 23 | ||
2017-10-27 | 2017-09-30 | 0.35 | 0.32 | -0.03 | 8 | ||
2017-07-28 | 2017-06-30 | 0.34 | 0.36 | 0.02 | 5 | ||
2017-04-28 | 2017-03-31 | 0.33 | 0.39 | 0.06 | 18 | ||
2017-01-27 | 2016-12-31 | 0.18 | 0.25 | 0.07 | 38 | ||
2016-10-28 | 2016-09-30 | 0.29 | 0.31 | 0.02 | 6 | ||
2016-05-03 | 2016-03-31 | 0.29 | 0.27 | -0.02 | 6 | ||
2016-02-02 | 2015-12-31 | 0.39 | 0.36 | -0.03 | 7 | ||
2015-11-03 | 2015-09-30 | 0.37 | 0.59 | 0.22 | 59 | ||
2015-07-27 | 2015-06-30 | 0.36 | 0.29 | -0.07 | 19 | ||
2015-05-05 | 2015-03-31 | 0.4 | 0.43 | 0.03 | 7 | ||
2015-02-10 | 2014-12-31 | 0.35 | 0.28 | -0.07 | 20 | ||
2014-10-28 | 2014-09-30 | 0.38 | 0.23 | -0.15 | 39 | ||
2014-07-29 | 2014-06-30 | 0.26 | 0.2 | -0.06 | 23 | ||
2014-05-06 | 2014-03-31 | 0.31 | 0.3 | -0.01 | 3 | ||
2014-02-04 | 2013-12-31 | 0.15 | 0.32 | 0.17 | 113 | ||
2013-12-31 | 2013-09-30 | 0 | 0.2694 | 0.2694 | 0 | ||
2013-07-30 | 2013-06-30 | 0.2 | 0.1659 | -0.0341 | 17 | ||
2013-06-30 | 2013-03-31 | 0 | 0.1902 | 0.1902 | 0 | ||
2013-03-31 | 2012-12-31 | 0 | 0.2738 | 0.2738 | 0 | ||
2012-10-30 | 2012-09-30 | 0.28 | 0.36 | 0.08 | 28 | ||
2012-08-01 | 2012-06-30 | 0.39 | 0.12 | -0.27 | 69 | ||
2012-05-02 | 2012-03-31 | 0.37 | 0.25 | -0.12 | 32 | ||
2012-02-06 | 2011-12-31 | 0.25 | 0.11 | -0.14 | 56 | ||
2011-10-25 | 2011-09-30 | -0.48 | 0.32 | 0.8 | 166 | ||
2011-07-26 | 2011-06-30 | 0.55 | 0.31 | -0.24 | 43 | ||
2011-04-26 | 2011-03-31 | 0.49 | 0.5 | 0.01 | 2 | ||
2011-02-08 | 2010-12-31 | 0.36 | 0.35 | -0.01 | 2 | ||
2010-10-26 | 2010-09-30 | 0.33 | 0.42 | 0.09 | 27 | ||
2010-07-27 | 2010-06-30 | 0.22 | 0.47 | 0.25 | 113 | ||
2010-05-04 | 2010-03-31 | 0.42 | 0.55 | 0.13 | 30 | ||
2009-02-10 | 2008-12-31 | -1.15 | -2.22 | -1.07 | 93 | ||
2008-11-04 | 2008-09-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2008-08-12 | 2008-06-30 | -1.09 | -0.16 | 0.93 | 85 | ||
2008-05-06 | 2008-03-31 | -4.33 | -4.92 | -0.59 | 13 | ||
2008-02-14 | 2007-12-31 | -3.84 | -5.07 | -1.23 | 32 | ||
2007-10-30 | 2007-09-30 | -0.16 | -0.36 | -0.2 | 125 | ||
2007-08-13 | 2007-06-30 | 1.24 | 1.34 | 0.1 | 8 | ||
2007-05-03 | 2007-03-31 | 1.24 | 1.18 | -0.06 | 4 | ||
2007-02-13 | 2006-12-31 | 1.14 | 1.11 | -0.03 | 2 |
UBS Group Corporate Directors
| Julie Richardson | Non-Executive Independent Director | Profile | |
| Beatrice Mauro | Non-Executive Independent Director | Profile | |
| Robert Scully | Non-Executive Independent Director | Profile | |
| Dieter Wemmer | Non-Executive Independent Director | Profile |
Additional Tools for UBS Stock Analysis
When running UBS Group's price analysis, check to measure UBS Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UBS Group is operating at the current time. Most of UBS Group's value examination focuses on studying past and present price action to predict the probability of UBS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UBS Group's price. Additionally, you may evaluate how the addition of UBS Group to your portfolios can decrease your overall portfolio volatility.