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UBS Group AG
SIX:UBSG

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UBS Group AG
SIX:UBSG
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Price: 32.59 CHF -0.09% Market Closed
Market Cap: CHf108.9B

P/B

1.4
Current
21%
More Expensive
vs 3-y average of 1.2

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.4
=
Market Cap
CHf97.2B
/
Total Equity
$90.2B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.4
=
Market Cap
CHf97.2B
/
Total Equity
$90.2B

Valuation Scenarios

UBS Group AG is trading above its 3-year average

If P/B returns to its 3-Year Average (1.2), the stock would be worth CHf27.04 (17% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-22%
Maximum Upside
+77%
Average Upside
21%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 1.4 CHf32.59
0%
3-Year Average 1.2 CHf27.04
-17%
5-Year Average 1.1 CHf25.39
-22%
Industry Average 2.1 CHf48.12
+48%
Country Average 2.5 CHf57.59
+77%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
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Market Distribution

In line with most companies in Switzerland
Percentile
31th
Based on 1 079 companies
31th percentile
1.4
Low
0 — 1.4
Typical Range
1.4 — 4.5
High
4.5 —
Distribution Statistics
Switzerland
Min 0
30th Percentile 1.4
Median 2.5
70th Percentile 4.5
Max 69.1

Other Multiples

UBS Group AG
Glance View

In the ornate world of global finance, UBS Group AG stands as a bastion of Swiss banking tradition blended with modern innovation. Tracing its roots back to 1862, UBS has evolved into a colossal financial services provider, synonymous with wealth management. As a bulwark of stability, it has weathered financial storms, transforming itself to meet the ever-changing landscape of global finance. Today, UBS capitalizes on three main pillars: wealth management, investment banking, and asset management. The wealth management arm, its most formidable powerhouse, largely focuses on high and ultra-high net worth individuals, providing bespoke financial solutions designed to preserve and grow client wealth across generations. While wealth management is its shield, UBS wields the sword of investment banking to craft strategic financial solutions for corporations, governments, and institutions. This division focuses on advisory services, capital raising, and risk management instruments, further cementing UBS’s reputation as a financial architect. Additionally, the asset management division works hand-in-hand with these efforts, handling vast pools of institutional funds and steering them towards sustainable growth. By diversifying its services while maintaining a core strength in client-focused advisory, UBS not only safeguards its earnings but ensures value creation for its stakeholders, navigating the complex currents of global financial markets with an astute and agile approach.

UBSG Intrinsic Value
40.82 CHF
Undervaluation 20%
Intrinsic Value
Price CHf32.59
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