Provide comprehensive financial advice and solutions to private, institutional, and corporate clients. Now — the numbers.
This is an established company with proven profits.
Average growth of 20% a year over the last 4 years. Every year shown ended in profit.
The market pays 23× for every dollar of annual profit — around what a business like this usually costs.
Against companies in its own sector, it looks cheaper than 49% of them.
Analysts' average target sits 57% below today's price.
We compared this company with its own sector across five subjects.
A score of 50 means class average.
Profit indicators sit around the sector average.
For a bank, strength is measured by capital buffers and reserves — not cash minus debt.
Clearly below the class average.
Sales are growing strongly for its sector.
The stock has been running stronger than the market lately.
Financial Strength: The capital buffer looks thin next to its class; less room to absorb a rough stretch.
Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.
The stock trades near its peak today. For long-term holders the ride has paid off so far — though past performance guarantees nothing about the future.
Over the last 4 years, sales grew about 20% a year on average.
It pays out $0.55 per share each year — regular cash for whoever holds the stock.
The stock trades 57% above the average analyst price target.
The balance sheet offers little cushion against a rough stretch. Report-card grade: 49/100.
Today’s price already includes part of tomorrow’s optimism. Report-card grade: 49/100.
On our five-subject report card, UBS sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.
The takeaway: UBS is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.
The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.
Not covered, because the filings we hold do not carry it: the revenue breakdown.