company background image
UBSG34 logo

UBS Group BOVESPA:UBSG34 Stock Report

Last Price

R$193.09

Market Cap

R$616.8b

7D

-7.4%

1Y

39.9%

Updated

07 Feb, 2025

Data

Company Financials +

UBSG34 Stock Overview

Provides financial advice and solutions to private, institutional, and corporate clients worldwide. More details

UBSG34 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance2/6
Financial Health5/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

UBS Group AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for UBS Group
Historical stock prices
Current Share PriceCHF 193.09
52 Week HighCHF 210.63
52 Week LowCHF 135.88
Beta1.03
1 Month Change-2.39%
3 Month Change3.38%
1 Year Change39.92%
3 Year Change74.02%
5 Year Change273.48%
Change since IPO311.93%

Recent News & Updates

Recent updates

Shareholder Returns

UBSG34BR Capital MarketsBR Market
7D-7.4%-1.6%-1.3%
1Y39.9%-15.2%-8.3%

Return vs Industry: UBSG34 exceeded the BR Capital Markets industry which returned -14.1% over the past year.

Return vs Market: UBSG34 exceeded the BR Market which returned -7.3% over the past year.

Price Volatility

Is UBSG34's price volatile compared to industry and market?
UBSG34 volatility
UBSG34 Average Weekly Movement5.0%
Capital Markets Industry Average Movement4.8%
Market Average Movement5.4%
10% most volatile stocks in BR Market9.6%
10% least volatile stocks in BR Market3.2%

Stable Share Price: UBSG34 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: UBSG34's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1862108,648Sergio Ermottiwww.ubs.com

UBS Group AG provides financial advice and solutions to private, institutional, and corporate clients worldwide. It operates through five divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, Investment Bank, and Non-core and Legacy. The company offers investment advice, estate and wealth planning, investing, corporate and banking, and investment management, as well as mortgage, securities-based, and structured lending solutions.

UBS Group AG Fundamentals Summary

How do UBS Group's earnings and revenue compare to its market cap?
UBSG34 fundamental statistics
Market capR$616.82b
Earnings (TTM)R$29.54b
Revenue (TTM)R$279.18b

20.9x

P/E Ratio

2.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UBSG34 income statement (TTM)
RevenueUS$48.06b
Cost of RevenueUS$0
Gross ProfitUS$48.06b
Other ExpensesUS$42.97b
EarningsUS$5.09b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Mar 17, 2025

Earnings per share (EPS)1.60
Gross Margin100.00%
Net Profit Margin10.58%
Debt/Equity Ratio632.1%

How did UBSG34 perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

57%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 22:13
End of Day Share Price 2025/02/07 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

UBS Group AG is covered by 49 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Dieter HeinAlphaValue
Reto AmstaldenBaader Helvea Equity Research
Ignacio Mendez TerrosoBanco Santander