UBS Group AG (UBS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
UBS Group AG stock (UBS) is currently trading at $36.73. UBS Group AG PE ratio is 15.56. UBS Group AG PS ratio (Price-to-Sales) is 2.34. Analyst consensus price target for UBS is $51.15. WallStSmart rates UBS as Buy.
- UBS PE ratio analysis and historical PE chart
- UBS PS ratio (Price-to-Sales) history and trend
- UBS intrinsic value — DCF, Graham Number, EPV models
- UBS stock price prediction 2025 2026 2027 2028 2029 2030
- UBS fair value vs current price
- UBS insider transactions and insider buying
- Is UBS undervalued or overvalued?
- UBS Group AG financial analysis — revenue, earnings, cash flow
- UBS Piotroski F-Score and Altman Z-Score
- UBS analyst price target and Smart Rating
UBS Group AG
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UBS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · UBS Group AG (UBS)
UBS trades at a significant discount to its Graham intrinsic value of $110.45, offering a 62% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
UBS Group AG (UBS) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, operating margin. Concerns around return on equity. Overall metrics suggest strong investment potential with favorable risk/reward.
UBS Group AG (UBS) Key Strengths (7)
Growing significantly faster than its price suggests
Keeps $55 of every $100 in revenue after operating costs
Earnings per share surging 58.00% year-over-year
Large-cap company with substantial market presence
Trading at 1.28x book value, attractively priced
Strong profitability: $16 kept per $100 revenue
57.38% held by institutions, strong professional interest
Supporting Valuation Data
UBS Group AG (UBS) Areas to Watch (3)
Low profitability relative to shareholder equity
Revenue is fairly priced at 2.34x sales
Solid revenue growth at 12.40% per year
UBS Group AG (UBS) Detailed Analysis Report
Overall Assessment
This company scores 77/100 in our Smart Analysis, earning a B+ grade. Out of 10 metrics analyzed, 7 register as strengths (avg 9.0/10) while 3 fall into concern territory (avg 5.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, Operating Margin, EPS Growth. Valuation metrics including PEG Ratio (0.45), Price/Book (1.28) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 54.60%, Profit Margin at 15.70%. Growth metrics are encouraging with EPS Growth at 58.00%.
The Bear Case
The primary concerns are Return on Equity, Price/Sales, Revenue Growth. Some valuation metrics including Price/Sales (2.34) suggest expensive pricing. Growth concerns include Revenue Growth at 12.40%, which may limit upside. Profitability pressure is visible in Return on Equity at 8.86%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.86% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 12.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of PEG Ratio and Operating Margin makes a compelling case at current levels. The key risk is Return on Equity, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B+ grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for UBS Group AG (UBS) · FINANCIAL SERVICES › BANKS - DIVERSIFIED
The Big Picture
UBS Group AG is a mature, profitable business with steady cash generation. Revenue reached 49.6B with 12% growth year-over-year. Profit margins of 15.7% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 886.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -11.3B, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor BANKS - DIVERSIFIED industry trends, competitive moves, and regulatory changes that could impact UBS Group AG.
Bottom Line
UBS Group AG is a well-established business delivering consistent profitability with 15.7% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(0 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 7:04:32 AM
About UBS Group AG(UBS)
NYSE
FINANCIAL SERVICES
BANKS - DIVERSIFIED
USA
UBS Group AG, provides advice and financial solutions to private, institutional and corporate clients worldwide. The company is headquartered in Zurich, Switzerland.