UBS Group AG(UBS) Stock Research - Grey Stern Research

UBS Group AG (UBS) Stock Analysis

$30.63 (-1.15%)

UBS Financial Performance


Use the table below to view UBS Group AG's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $30.98 -
52 Week Low $23.23 -
52 Week High $32.13 -
Market Cap $99.2 Billion 8/14
Gross Margin 100% 1/14
Profit Margin 5% 13/14
EBITDA margin 4% 3/14
Q2 - 2024 Revenue $22.0 Billion 9/14
Q2 - 2024 Earnings $1.1 Billion 12/14
Q2 - 2024 Free Cash Flow -$5.9 Billion 8/14
Trailing 4 Quarters Revenue $55.1 Billion 9/14
Trailing 4 Quarters Earnings $1.8 Billion 13/14
Quarterly Earnings Growth -96% 13/14
Annual Earnings Growth -94% 14/14
Quarterly Revenue Growth 130% 5/14
Annual Revenue Growth 54% 7/14
Cash On Hand $389.0 Billion 12/14
Short Term Debt $49.8 Billion 10/14
Long Term Debt $334.1 Billion 3/14

UBS Group AG Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare UBS Group AG's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 54.09 1/14
PS 1.80 7/14
PB 0.11 13/14
PC -0.26 5/14
Liabilities to Equity 7.95 12/14
ROA 0.00 11/14
ROE 0.02 14/14
Current Ratio 2.35 1/14
Quick Ratio -0.59 13/14
Long Term Debt to Equity 3.99 2/14
Debt to Equity 4.65 1/14
Burn Rate -15.77 10/14
Cash to Cap -3.92 12/14
CCR -5.12 8/14
EV to EBITDA 951.79 5/14
EV to Revenue 15.92 2/14

Company Details

UBS Group AG provides financial advice and solutions to private, institutional, and corporate clients worldwide. It operates through four divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and Investment Bank. The Global Wealth Management division offers investment advice and solutions, and lending solutions to ultra high net worth and high net worth clients. This segment also provides estate and wealth planning, investing, philanthropy, corporate and banking, and family advisory services, as well as mortgage, securities-based, and structured lending solutions. The Personal & Corporate Banking division provides personal banking products and services, such as deposits, cards, and online and mobile banking, as well as lending, investments, and retirement services; and corporate and institutional solutions, including equity and debt capital markets, syndicated and structured credit, private placements, leasing, traditional financing, trade and export finance, and global custody solutions, as well as transaction banking solutions for payment and cash management. The Asset Management division offers equities, fixed income, hedge funds, real estate and private markets, indexed and alternative beta strategies, asset allocation and currency investment strategies, customized multi-asset solutions, advisory and fiduciary services, and multi-manager hedge fund solutions and advisory services. The Investment Bank division advises clients on strategic business opportunities and helps them raise capital to fund their activities; enables its clients to buy, sell, and finance securities on capital markets and to manage their risks and liquidity; and offers clients differentiated content on major financial markets and securities. The company was formerly known as UBS AG and changed its name to UBS Group AG in December 2014. UBS Group AG was founded in 1862 and is based in Zurich, Switzerland.

CEO: Hr. Sergio Ermotti

Website: https://www.ubs.com

Address: Bahnhofstr. 45, P.O. Box Zurich, ZUERICH

Exchange: New York Stock Exchange

Industry: Banks—Diversified

UBS Group AG Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to UBS Group AG. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Bank of America Corporation BAC $304.4 Billion
Wells Fargo & Company WFC $188.2 Billion
Citigroup Inc. C $118.3 Billion
JPMorgan Chase & Co. JPM $589.8 Billion
Barclays PLC BCS $42.9 Billion
Banco Bilbao Vizcaya Argentaria, S.A. BBVA $58.7 Billion
Banco Santander, S.A. SAN $74.3 Billion
ING Groep N.V. ING $56.9 Billion
Royal Bank of Canada RY $173.5 Billion
HSBC Holdings plc HSBC $164.6 Billion
The Toronto-Dominion Bank TD $110.4 Billion
NatWest Group plc NWG $37.0 Billion
Nu Holdings Ltd. NU $63.2 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
UBS Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 22.0 Billion $1.1 Billion
Q1 2024 $ 11.9 Billion $1.8 Billion
Q4 2023 $ 10.4 Billion -$279.0 Million
Q3 2023 $ 10.7 Billion -$785.0 Million
Q2 2023 $ 9.5 Billion $28.9 Billion
Q1 2023 $ 8.7 Billion $1.0 Billion
Q4 2022 $ 7.9 Billion $1.7 Billion
Q3 2022 $ 7.9 Billion $1.7 Billion

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UBS Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $389.0 Billion $1.6 Trillion $389.0 Billion $84.2 Billion
Q1 2024 $274.7 Billion $1.6 Trillion $354.7 Billion $85.8 Billion
Q4 2023 $314.1 Billion $1.7 Trillion $366.1 Billion $87.8 Billion
Q3 2023 $265.7 Billion $1.6 Trillion $362.6 Billion $85.4 Billion
Q2 2023 $265.4 Billion $1.7 Trillion $369.4 Billion $87.0 Billion
Q1 2023 $147.0 Billion $1.1 Trillion $198.6 Billion $56.8 Billion
Q4 2022 $172.8 Billion $1.1 Trillion $193.3 Billion $56.9 Billion
Q3 2022 $169.0 Billion $1.1 Trillion $184.3 Billion $56.1 Billion

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UBS Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 -$5.9 Billion -$501.8 Million -$20.5 Billion
Q1 2024 $11.1 Billion -$413.0 Million -$40.8 Billion
Q4 2023 $3.0 Billion $0 $3.0 Billion
Q3 2023 $30.1 Billion -$397.0 Million -$3.4 Billion
Q2 2023 $42.3 Billion -$455.0 Million $128.3 Billion
Q1 2023 -$25.5 Billion -$375.0 Million -$27.9 Billion
Q4 2022 -$815.0 Million -$462.0 Million $5.6 Billion
Q3 2022 -$3.6 Billion -$420.0 Million -$18.2 Billion

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