Business Description
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.7 | |||||
Equity-to-Asset | 0.05 | |||||
Debt-to-Equity | 4.03 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.3 | |||||
3-Year EPS without NRI Growth Rate | 2.1 | |||||
3-Year FCF Growth Rate | 38.1 | |||||
3-Year Book Growth Rate | 16 | |||||
Future 3-5Y EPS without NRI Growth Rate | 23.98 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.28 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.2 | |||||
9-Day RSI | 42.7 | |||||
14-Day RSI | 46.52 | |||||
6-1 Month Momentum % | 11.39 | |||||
12-1 Month Momentum % | 22.85 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.02 | |||||
Dividend Payout Ratio | 0.56 | |||||
3-Year Dividend Growth Rate | -9.6 | |||||
Forward Dividend Yield % | 3.02 | |||||
5-Year Yield-on-Cost % | 1.87 | |||||
3-Year Average Share Buyback Ratio | 3.3 | |||||
Shareholder Yield % | -62.77 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 8.87 | |||||
FCF Margin % | 108.36 | |||||
ROE % | 4.72 | |||||
ROA % | 0.25 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.92 | |||||
Forward PE Ratio | 14.4 | |||||
PE Ratio without NRI | 15.32 | |||||
Shiller PE Ratio | 13.01 | |||||
Price-to-Owner-Earnings | 1.87 | |||||
PEG Ratio | 1.72 | |||||
PS Ratio | 2.28 | |||||
PB Ratio | 1.17 | |||||
Price-to-Tangible-Book | 1.28 | |||||
Price-to-Free-Cash-Flow | 1.97 | |||||
Price-to-Operating-Cash-Flow | 1.9 | |||||
EV-to-Forward-EBIT | 96.12 | |||||
EV-to-Revenue | 4.42 | |||||
EV-to-Forward-Revenue | 6.67 | |||||
EV-to-FCF | 3.85 | |||||
Price-to-Projected-FCF | 0.2 | |||||
Price-to-DCF (Earnings Based) | 1.08 | |||||
Price-to-DCF (FCF Based) | 0.07 | |||||
Price-to-Median-PS-Value | 1.16 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.36 | |||||
Price-to-Graham-Number | 0.93 | |||||
FCF Yield % | 51.93 | |||||
Forward Rate of Return (Yacktman) % | 47.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
UBS Group AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 237,831.791 | ||
EPS (TTM) (R$) | 6.36 | ||
Beta | 0.24 | ||
Volatility % | 24.74 | ||
14-Day RSI | 46.52 | ||
14-Day ATR (R$) | 2.103474 | ||
20-Day SMA (R$) | 191.615 | ||
12-1 Month Momentum % | 22.85 | ||
52-Week Range (R$) | 135.88 - 200.8 | ||
Shares Outstanding (Mil) | 3,185.71 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
UBS Group AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
UBS Group AG Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
UBS Group AG Frequently Asked Questions
What is UBS Group AG(BSP:UBSG34)'s stock price today?
When is next earnings date of UBS Group AG(BSP:UBSG34)?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |