Ubisoft Entertainment SA (UBI.PA) — Stock Score Summary

Ubisoft Entertainment SA (UBI.PA) has a MoatMap StockRank of 37/100 based on Quality (33/100), Value (66/100), and Momentum (26/100) factor scores. The current signal is HOLD. Video game publisher with a broken business model, declining IP value, and poor capital allocation, violating the Terry Smith lens.

Ubisoft Entertainment SA is a leading global video game publisher and developer, renowned for creating highly successful, multi-platform franchises such as Assassin's Creed, Far Cry, and Tom Clancy's Rainbow Six. The company's competitive moat is anchored by its valuable intellectual property portfolio, global network of in-house development studios, and growing recurring revenues from live-service games. Ubisoft's strategic focus on expanding its core IPs into mobile, free-to-play, and transmedia entertainment drives long-term audience engagement.

Key Financial Metrics

Price$5.79
Market Cap$895M
P/E (Forward)39.26
Price/Book0.46
Return on Equity-95.0%
Return on Invested Capital-1.1%
Debt/Equity128.82
Gross Margin88.1%
Operating Margin-148.9%
Revenue Growth-39.9%
Free Cash Flow$440M

Ubisoft Entertainment SA operates in the Electronic Gaming & Multimedia industry, part of the Communication Services sector (France).

Frequently Asked Questions

What is Ubisoft Entertainment SA’s (UBI.PA) StockRank?
MoatMap’s StockRank for Ubisoft Entertainment SA (UBI.PA) is 37/100, with a Hold signal. It is a composite of Quality (33), Value (66), and Momentum (26) factor ranks across MoatMap’s 19,000+ stock universe.
Does Ubisoft Entertainment SA have an economic moat?
Ubisoft Entertainment SA (UBI.PA) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ubisoft Entertainment SA a buy, hold, or sell?
MoatMap’s current signal for Ubisoft Entertainment SA (UBI.PA) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Ubisoft Entertainment SA in?
Ubisoft Entertainment SA (UBI.PA) operates in the Communication Services sector, specifically the Electronic Gaming & Multimedia industry (France).
Browse all ranked stocksUBI.PA deep dive reportAI ChampionsHow we score stocksSense-check another stock