How does UBSG34's PE Ratio compare to its peers?

UBSG34 is expensive based on its Price-To-Earnings Ratio (22.3x) compared to the peer average (14.5x).

How does UBSG34's PE Ratio compare vs other companies in the South American Capital Markets Industry?

UBSG34 is expensive based on its Price-To-Earnings Ratio (22.3x) compared to the South American Capital Markets industry average (9.4x).

What is UBSG34's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

UBSG34 is expensive based on its Price-To-Earnings Ratio (22.3x) compared to the estimated Fair Price-To-Earnings Ratio (19.9x).

What is the Fair Price of UBSG34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate UBSG34's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

UBS Group (BOVESPA:UBSG34) - Stock Price, News & Analysis

UBSG34 Stock Overview

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

UBSG34 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	1/6
Financial Health	5/6
Dividends	3/6

Rewards

Earnings are forecast to grow 25.59% per year

Risk Analysis

Profit margins (9.6%) are lower than last year (79.5%)

Large one-off items impacting financial results

UBS Group AG Competitors

Banco BTG Pactual

BOVESPA:BPAC11

R$158.6b

B3 - Brasil Bolsa Balcão

BOVESPA:B3SA3

R$54.0b

Macquarie Group

ASX:MQG

AU$83.9b

Deutsche Bank

XTRA:DBK

€30.5b

Price History & Performance

Summary of all time highs, changes and price drops for UBS Group
Historical stock prices
Current Share Price	CHF 184.46
52 Week High	CHF 188.49
52 Week Low	CHF 127.96
Beta	1.0
11 Month Change	0.79%
3 Month Change	6.90%
1 Year Change	44.15%
33 Year Change	90.79%
5 Year Change	298.75%
Change since IPO	293.51%

Recent updates

Shareholder Returns

	UBSG34	BR Capital Markets	BR Market
7D	0.8%	-2.0%	0.7%
1Y	44.2%	-7.9%	-0.7%

Return vs Industry: UBSG34 exceeded the BR Capital Markets industry which returned -7% over the past year.

Return vs Market: UBSG34 exceeded the BR Market which returned -0.4% over the past year.

Price Volatility

Is UBSG34's price volatile compared to industry and market?
UBSG34 volatility
UBSG34 Average Weekly Movement	3.2%
Capital Markets Industry Average Movement	5.4%
Market Average Movement	4.4%
10% most volatile stocks in BR Market	8.1%
10% least volatile stocks in BR Market	2.3%

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 (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1862	109,396	Sergio Ermotti	www.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 cap	R$585.31b
Earnings (TTM)	R$26.24b
Revenue (TTM)	R$274.06b

22.3x

P/E Ratio

2.1x

P/S Ratio

Is UBSG34 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UBSG34 income statement (TTM)
Revenue	US$47.21b
Cost of Revenue	US$0
Gross Profit	US$47.21b
Other Expenses	US$42.69b
Earnings	US$4.52b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 04, 2025

Earnings per share (EPS)	1.42
Gross Margin	100.00%
Net Profit Margin	9.57%
Debt/Equity Ratio	649.5%

How did UBSG34 perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

50%

Payout Ratio

UBSG34 Stock Overview

Rewards

Risk Analysis

UBS Group AG Competitors

BOVESPA:BPAC11

R$158.6b

BOVESPA:B3SA3

R$54.0b

ASX:MQG

AU$83.9b

XTRA:DBK

€30.5b

Price History & Performance

Recent News & Updates

Six Exchange Group AG reached agreement to acquire Aquis Exchange PLC (AIM:AQX) from group of sellers for £200 million.

Six Exchange Group AG reached agreement to acquire Aquis Exchange PLC (AIM:AQX) from group of sellers for £200 million.

American Express Swiss Holdings GmbH agreed to acquire remaining 50% stake in Swisscard AECS GmbH from UBS AG.

UBS Group AG Appoints Anderson Brito as Head of Global Banking, Brazil

A group of buyers acquired a 2.20% stake in SWS Hemodialysis Care Co., Ltd. (SHSE:688410) from Huagai Xincheng Medical Health Investment Chengdu Partnership (Limited Partnership)

Recent updates

Six Exchange Group AG reached agreement to acquire Aquis Exchange PLC (AIM:AQX) from group of sellers for £200 million.

Six Exchange Group AG reached agreement to acquire Aquis Exchange PLC (AIM:AQX) from group of sellers for £200 million.

American Express Swiss Holdings GmbH agreed to acquire remaining 50% stake in Swisscard AECS GmbH from UBS AG.

UBS Group AG Appoints Anderson Brito as Head of Global Banking, Brazil

A group of buyers acquired a 2.20% stake in SWS Hemodialysis Care Co., Ltd. (SHSE:688410) from Huagai Xincheng Medical Health Investment Chengdu Partnership (Limited Partnership)

UBS Group AG Appoints Dan Chorney as A Managing Director and Financial Advisor in Manhattan

UBS Group AG to Report Q4, 2024 Results on Feb 04, 2025

BNP Paribas, UBS Reportedly Show Interest in HSBC’s German Wealth Unit

UBS AG Announces the Promotion Nestor Paz-Galindo as Head for Investment Banking in Europe, the Middle East and Africa

UBS Group AG (SWX:UBSG) acquired an additional unknown minority stake in Sibanye Stillwater Limited (JSE:SSW).

CRH plc (NYSE:CRH) completed the acquisition of 57.3% stake in Adbri Limited (ASX:ABC).

UBS Group AG Announces Management Changes

UBS Private Wealth Management Names Managing Directors in New York City

UBS Group AG (SWX:UBSG) announces an Equity Buyback for 346,208,772 shares, representing 10% for $2,000 million.

Ubs Appoints James V. Carideo as Market Director for San Diego

UBS AG Appoints Ben Sung as Debt Capital Market Head

Ubs Group Ag Announces Executive Appointments

UBS Group Announces Executive Changes

UBS Group AG Provides Revenue Guidance for the First Quarter of 2024

UBS AG Appoints Thira Ngoeun as UBS Asset Management's Head of Wholesale Client Coverage in Australia

UBS Group AG Announces Executive Changes, Effective 1 March 2024

UBS AG Announces Board Changes

Citadel Securities Only Bidder for Credit Suisse China

French Supreme Court Refers UBS Group AG Legacy Matter to Appeals Court

UBS Group AG to Report Q3, 2024 Results on Oct 30, 2024

UBS Announces Joining of Patrick K. Mcbrien as Managing Director and Private Wealth Advisor in New York City

UBS Group AG (SWX:UBSG) acquired a 5.07% stake in Sibanye Stillwater Limited (JSE:SSW).

Deutsche Börse AG (XTRA:DB1) completed the acquisition of SimCorp A/S (CPSE:SIM) from BLS Capital Fondsmaeglerselskab A/S, UBS Group AG (SWX : UBSG), Mawer Investment Management Ltd. and others.

UBS Hires Heather Phillips and Ted Hardenbergh as Advisor Team in Manchester, NH

UBS to Absorb Credit Suisse's Domestic Bank

UBS AG Appoints Richard Wilks as Head of ECM APAC Syndicate

Swiss Banks Prevented from Selling Russian Subsidiaries

UBS Group Appoint Executives

UBS Reportedly to sell Credit Suisse Asian lending business

UBS Group AG, Annual General Meeting, Apr 24, 2024

UBS AG Announces Executive Changes

UBS AG Appoints Joe Mernagh as A Director

UBS AG Appoints Mihir Doshi as Head of the Business in India

UBS Group AG (SWX:UBSG) completed the acquisition of Credit Suisse Group AG (SWX : CSGN) from The Saudi National Bank (SASE:1180) and others.

New major risk - Revenue and earnings growth

UBS Group AG to Report Q3, 2023 Results on Nov 07, 2023

UBS Group AG to Report Q2, 2023 Results on Aug 31, 2023

UBS Group AG to Report Q1, 2024 Results on May 07, 2024

UBS Group AG to Report Q2, 2023 Results on Aug 31, 2023

UBS AG Announces CFO Changes

Credit Suisse Joins Leadership of UBS Group

UBS Weighs Options for Sale of Credit Suisse's Swiss Unit

UBS Has No Plans to Purchase Credit Suisse

Shareholder Returns

Price Volatility

About the Company

UBS Group AG Fundamentals Summary

22.3x

2.1x

Earnings & Revenue

Dividends

2.2%

50%