Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
UBSN.MX
BuyPremium GrowerUBS Group AG · Financial Services · Switzerland · $161.8B · Avg Vol: $18K/d
73
StockRankGet insider-trade alerts
Q
52
V
36
M
80
P/E (TTM)
16.9x
ROE
10.7%
D/E
3.7x
Dividend %
2.1%
COMPANY DESCRIPTION
UBS Group AG operates as a wealth manager and bank worldwide. It operates through five segments: Global Wealth Management, Personal & Corporate Banking, Asset Management, Investment Bank, and Non-Core and Legacy.
FINANCIAL SUMMARY (MXN)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 564.4B | 697.9B | 769.2B | 802.3B | 12.4% | 899.8B | 905.3B | 930.7B | 7.7% |
| EPS (MXN) | 39.70 | 147.25 | 26.97 | 41.73 | 1.7% | 52.98 | — | — | — |
| Shares | 3.1B | 3.2B | 3.2B | 3.1B | -0.5% | 3.1B | — | — | — |
| Debt | 3.3T | 6.4T | 5.6T | 5.7T | 20.2% | 10.2T | — | — | — |
| Equity | 964.8B | 1.5T | 1.4T | 1.5T | 16.6% | — | — | — | — |
| Op CF | 248.5B | 1.5T | 55.6B | 370.7B | 14.3% | 240.4B | — | — | — |
| Inv CF | -211.2B | 1.7T | 12.0B | -386.8B | — | — | — | — | — |
| Fin CF | -154.3B | -988.4B | -1.4T | -523.6B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+1.4%
SMA 50SMA 200
Close
$54.35
RSI (14)
29.7
52W High
$56.74
From 52W High
1.0%
SCORE BREAKDOWN
Quality
52
ROIC (ROA)
0.6%*25.1
ROE
10.7%53.8
GP/Assets
3.3%N/A
Op. Margin
31.0%47.5
FCF/Assets
1.2%N/A
Piotroski
797.1
Int. Cover
—50.0
D/E Ratio
3.72xN/A
Current Ratio
bankN/A
Value
36
P/E (TTM)
16.9x32.2
EV/EBITDA
bankN/A
P/FCF
8.3xN/A
P/B
1.8x29.9
P/S
3.1x60.6
Div Yield
2.1%26.3
Momentum
80
52W High %
96%77.6
RS 6M
36%94.5
SMA 50/200
1.16x88.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
17%48.4
FUNDAMENTALS
Market Cap
$161.8B
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of UBSN.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| UBSN.MX | UBS Group AG(you) | $161.8B | 73 | Buy |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | $160.0B | 75 | Buy |
| BNC.L | Banco Santander, S.A. | $212.9B | 69 | Buy |
| INGA.AS | ING Groep N.V. | $100.7B | 72 | Buy |
| BCS | Barclays PLC | $90.2B | 74 | Buy |
| BNY | The Bank of New York Mellon Corporation | $110.3B | 64 | Hold |
| BNS.TO | The Bank of Nova Scotia | $113.0B | 63 | Hold |
| HBC1.DE | HSBC Holdings plc | $355.3B | 76 | Buy |
| TD.TO | The Toronto-Dominion Bank | $197.9B | 58 | Hold |
| 2888.HK | Standard Chartered PLC | $64.6B | 72 | Buy |
Peer medians: ROE 9.9% · P/E 12.8x · Gross margin 81.8%