/UBS
UBS Group AG
UBS • NYSEUBS • NYSE • Financial Services
$39.74+0.10%+0.04
$39.74+0.10%(+0.04)Financial Services
GoAI Score
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Valuation
50Fair Value
Sentiment
0Bearish
Risk
87Low Risk
Momentum
36Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
63.6%▲8.3pp
Revenue after COGS
Operating
11.9%▲3.5pp
After operating expenses
Net
10.4%▲4.2pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
23.9
Price vs earnings
EV/EBITDA
29.5
Enterprise value
FCF Yield
N/A
Cash generation
Earnings Yield
4.2%
Inverse of P/E
Capital Efficiency
3
GoAI Quality ScoreWeak
ROEReturn on Equity
6.8%Fair
ROAReturn on Assets
0.4%Fair
ROICReturn on Invested Capital
1.0%Fair
Financial Health
Current RatioWeak
0.42
Short-term solvency (>1.5)
Net Debt / EBITDAHigh
14.12x
Debt repayment capacity (<3x)
Income QualityWeak
0.00
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $59.05B | $74.22B | $57.38B | $36.82B | $35.03B |
| Gross Profit | $37.59B | $41.09B | $32.36B | $30.73B | $32.18B |
| Gross Margin | 63.6% | 55.4% | 56.4% | 83.5% | 91.9% |
| Operating Income | $7.02B | $6.19B | $24.17B | $8.88B | $8.67B |
| Net Income | $6.16B | $4.62B | $23.41B | $7.05B | $6.82B |
| Net Margin | 10.4% | 6.2% | 40.8% | 19.2% | 19.5% |
| EPS | $1.95 | $1.59 | $8.68 | $2.34 | $2.14 |
Average Price Target
$23.57▼ 40.7% Downside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for UBS Group AG, the average price target is $23.57, with a high forecast of $34.00 and a low forecast of $19.24. The average price target represents a 40.7% decrease from the current price of $39.74.
Highest
$34.00
Average
$23.57
Lowest
$19.24
Rating Distribution
Strong Buy
0
0%
Buy
16
55%
Hold
7
24%
Sell
6
21%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
B of A Securities▲ Upgrade
Neutral→Buy
2025-12-16Jefferies▲ Upgrade
Hold→Buy
2025-06-03B of A Securities▼ Downgrade
Neutral→Underperform
2025-03-27Exane BNP Paribas▲ Upgrade
Neutral→Outperform
2025-01-03Citigroup▼ Downgrade
Buy→Neutral
2024-04-23Morgan Stanley▲ Upgrade
Equal Weight→Overweight
2024-03-08B of A Securities▼ Downgrade
Buy→Neutral
2023-12-05RBC Capital▲ Upgrade
Sector Perform→Outperform
2023-10-16RBC Capital▲ Upgrade
Sector Perform→Outperform
2023-10-15Oddo Securities▼ Downgrade
Neutral→Underperform
2023-03-20Earnings History & Surprises
BEAT RATE
78%
Last 18 quarters
AVG SURPRISE
+4.5%
EPS vs Estimate
BEATS / MISSES
14/4
Last 18 quarters
LATEST EPS
$0.37
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+48.0%
$0.37 vs $0.25
Q4 '25
+55.9%
$0.76 vs $0.49
Q3 '25
+2.9%
$0.72 vs $0.70
Q2 '25
+21.4%
$0.51 vs $0.42
Q1 '25
-25.8%
$0.23 vs $0.31
Q4 '24
+22.9%
$0.43 vs $0.35
Q3 '24
+13.3%
$0.34 vs $0.30
Q2 '24
+116.7%
$0.52 vs $0.24
Q1 '24
-145.0%
$-0.09 vs $0.20
Q4 '23
-204.3%
$-0.24 vs $0.23
Q3 '23
No data
Q2 '23
-41.8%
$0.32 vs $0.55
No investor questions available.
Latest News
No news available