
UBS Group AG
UBSNYSEFinancial ServicesBanks - Diversified
前收盘价
US$53.29
+US$0.09 · +0.17%
UBS公司概览
盘中时间采用ET。市场数据可能有所延迟。
GoAI 研究快照
简明呈现最新可用的模型信息。
GoAI评分
Buy
Favorable setup — positive multi-factor alignment
估值
80
Undervalued
动量
61
Gaining
情绪
38
Bearish
风险韧性
82
Low Risk
完整 GoAI 研究
继续查看更深入的依据、催化因素和风险。
人工智能生成的上下文仅供参考,并非投资建议。
公司概况
公司网站UBS Group AG, a financial services giant headquartered in Zurich, Switzerland, since its founding in 1862 (and known as UBS AG until its name change in December 2014), delivers a comprehensive range of financial advice and solutions to a global clientele of private individuals, institutions, and corporations. The firm structures its operations across four primary business segments: The Global Wealth Management division caters specifically to affluent and ultra-high-net-worth clients. It provides sophisticated investment guidance, various lending products, including mortgages and securities-based loans, and extensive planning services encompassing estate and wealth management, philanthropy, corporate and banking services, and family advisory. Through its Personal & Corporate Banking arm, UBS supports individual clients with essential banking services like deposits, cards, and digital platforms, alongside financing, investment opportunities, and retirement solutions. For corporate and institutional clients, this division furnishes a wide array of solutions, spanning equity and debt capital market activities, syndicated and structured credit facilities, private placements, leasing, traditional financing, international trade and export finance, global custody, and transactional banking for payments and liquidity management. The Asset Management division specializes in a broad spectrum of investment strategies, encompassing equities, fixed income, hedge funds, real estate, and private market assets. It also crafts bespoke multi-asset solutions and offers expert advisory and fiduciary services, including multi-manager hedge fund solutions. Finally, the Investment Bank offers strategic counsel to clients on significant business ventures and assists them in securing capital for their operations. It facilitates the trading, sale, and financing of securities across global capital markets, while also aiding clients in risk management and liquidity optimization, and provides distinctive insights and research on key financial markets and various securities.
- 行业
- Banks - Diversified
- 部门
- Financial Services
- 总部
- CH
- 首席执行官
- Sergio Ermotti
- 上市以来
- 2000年5月16日
- 雇员
- 103,177
市场位置
日内区间
当前US$53.29,
52周区间
当前US$53.29,
- 开盘价
- US$52.97
- 前收盘价
- US$53.20
- 成交量
- 107.1万
- 0.52× 平均值
- 平均成交量
- 206.96万
- 日均成交量
- 市值
- 1746.74亿 USD
- 贝塔
- 0.83
- 市场参考 1
- 50天平均值
- US$51.934
- 高于平均水平+2.61%
- 200天平均值
- US$45.1432
- 高于平均水平+18.05%
财务数据
财务快照
最近十二个月估值与收益率
- 企业价值
- 2934.9亿 USD
- 市盈率(TTM)
- 17.81×
- 市净率(TTM)
- 1.84×
- 市销率(TTM)
- 2.83×
- EV/EBITDA
- 23.7×
- 盈利收益率
- 5.28%
- 自由现金流收益率
- 10.50%
- 股息率
- 2.02%
盈利能力和效率
- 毛利率
- 79.46%
- 营业利润率
- 18.92%
- 净利润率
- 15.11%
- 净资产收益率
- 8.61%
- 资产收益率
- 0.48%
- 投入资本回报率
- 1.20%
财务健康
- 负债权益比
- 4.21×
- 流动比率
- 0.42×
财务报表
利润率趋势
盈利能力占已公布营收的百分比。
损益趋势
营收
营业利润
净利润
| 项目(USD) | 2025财年 | 2024财年 | 2023财年 | 2022财年 | 2021财年 |
|---|---|---|---|---|---|
| 营收 | 738.4亿 USD | 742.18亿 USD | 573.8亿 USD | 368.21亿 USD | 350.26亿 USD |
| 销货成本 | 270.69亿 USD | 331.31亿 USD | 250.25亿 USD | 60.94亿 USD | 28.45亿 USD |
| 毛利 | 467.71亿 USD | 410.87亿 USD | 323.55亿 USD | 307.28亿 USD | 321.82亿 USD |
| 销售、一般及管理费用 | 310.16亿 USD | 301.31亿 USD | 234.3亿 USD | 197.12亿 USD | 199.76亿 USD |
| 营业费用 | 379.18亿 USD | 348.95亿 USD | 81.85亿 USD | 218.5亿 USD | 235.13亿 USD |
| 利息收入 | 342.91亿 USD | 390.83亿 USD | 303.79亿 USD | 121.88亿 USD | 91.08亿 USD |
| 利息支出 | 265.45亿 USD | 326.31亿 USD | 241.38亿 USD | 60.67亿 USD | 29.8亿 USD |
| 折旧和摊销 | 35.29亿 USD | 34.48亿 USD | 32.08亿 USD | 19.05亿 USD | 19.36亿 USD |
| 营业利润 | 88.53亿 USD | 61.92亿 USD | 241.7亿 USD | 88.78亿 USD | 86.69亿 USD |
| 净利润 | 77.67亿 USD | 46.17亿 USD | 234.1亿 USD | 70.52亿 USD | 68.16亿 USD |
公司数据更新于 2026年8月24日。
财报历史与展望
- EPS超预期率
- 64%
- 超预期7次、低于预期4次、符合预期0次
- 平均EPS意外幅度
- +3.43%
- 11 类似报告
- 最新每股收益结果
- 0.87
- 预期0.9 · 低于预期3.33%
EPS:实际值与预期值
近期已公布业绩
营收:实际值与预期值
近期已公布业绩
分析师评级
第三方分析师预期可能变化,并非 GoAI 建议。
分析师目标价
平均目标
US$23.57
下跌空间 55.77%UBS同业公司
持有UBS的ETF
报告持有此股票敞口的交易所交易基金。
Dimensional - International Value ETFDFIV6251.28万0.29%220.61亿 USD0.27%US$58.31+0.88%
Dimensional - International Core Equity Market ETFDFAI4229.54万0.23%182.33亿 USD0.18%US$43.35+0.81%
First Trust WCM International Equity ETFWCMI3944.65万2.11%18.89亿 USD0.85%US$19.80+0.81%
Dimensional - International Core Equity 2 ETFDFIC3547.62万0.23%154.33亿 USD0.22%US$39.405+0.83%
Dimensional World ex U.S. Core Equity 2 ETFDFAX1947.9万0.16%125.66亿 USD0.28%US$38.16+0.82%
Brandes International ETFBINV651.5万1.20%2.09亿 USD0.70%US$45.66+0.55%
Franklin Investment Grade Corporate ETFFLCO519.62万0.93%5.56亿 USD0.35%US$20.95-0.05%
Franklin International Aggregate Bond ETFFLIA425.29万0.56%7.61亿 USD0.25%US$20.285-0.02%
Dimensional - International Value ETFDFIV- 市场价值
- 6251.28万
- 重量
- 0.29%
- AUM
- 220.61亿 USD
- 费用率
- 0.27%
- 价格 / 1日
- US$58.31+0.88%
Dimensional - International Core Equity Market ETFDFAI- 市场价值
- 4229.54万
- 重量
- 0.23%
- AUM
- 182.33亿 USD
- 费用率
- 0.18%
- 价格 / 1日
- US$43.35+0.81%
First Trust WCM International Equity ETFWCMI- 市场价值
- 3944.65万
- 重量
- 2.11%
- AUM
- 18.89亿 USD
- 费用率
- 0.85%
- 价格 / 1日
- US$19.80+0.81%
Dimensional - International Core Equity 2 ETFDFIC- 市场价值
- 3547.62万
- 重量
- 0.23%
- AUM
- 154.33亿 USD
- 费用率
- 0.22%
- 价格 / 1日
- US$39.405+0.83%
Dimensional World ex U.S. Core Equity 2 ETFDFAX- 市场价值
- 1947.9万
- 重量
- 0.16%
- AUM
- 125.66亿 USD
- 费用率
- 0.28%
- 价格 / 1日
- US$38.16+0.82%
Brandes International ETFBINV- 市场价值
- 651.5万
- 重量
- 1.20%
- AUM
- 2.09亿 USD
- 费用率
- 0.70%
- 价格 / 1日
- US$45.66+0.55%
Franklin Investment Grade Corporate ETFFLCO- 市场价值
- 519.62万
- 重量
- 0.93%
- AUM
- 5.56亿 USD
- 费用率
- 0.35%
- 价格 / 1日
- US$20.95-0.05%
Franklin International Aggregate Bond ETFFLIA- 市场价值
- 425.29万
- 重量
- 0.56%
- AUM
- 7.61亿 USD
- 费用率
- 0.25%
- 价格 / 1日
- US$20.285-0.02%
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