UBS
Decouvert par les declarations du Congres
- Insiders
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- Total bought
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- Total sold
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- Last activity
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- Last synced
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2026-08-04 10:23:03
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-03
UBS shows early-stage operational recovery with improving margins, but its extremely low current ratio (0.42) and interest coverage (0.33) signal persistent liquidity stress that offsets fundamental progress.
The first sentence of the analysis written for UBS on 2026-08-03 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 63.3% | 55.4% | 56.4% | 83.5% | 91.9% | |
| Ebit Margin | 12.0% | 8.3% | 42.1% | 24.1% | 24.8% | |
| Ebitda Margin | 16.8% | 13.0% | 47.7% | 29.3% | 30.3% | |
| Operating Profit Margin | 12.0% | 8.3% | 42.1% | 24.1% | 24.8% | |
| Pretax Profit Margin | 12.0% | 8.3% | 42.1% | 24.1% | 24.8% | |
| Continuous Operations Profit Margin | 10.6% | 6.9% | 40.8% | 20.8% | 21.4% | |
| Net Profit Margin | 10.5% | 6.2% | 40.8% | 19.2% | 19.5% | |
| Bottom Line Profit Margin | 10.5% | 6.9% | 40.8% | 20.7% | 21.3% | |
| Current Ratio | 0.424 | 0.292 | 0.446 | 0.404 | 0.518 | |
| Quick Ratio | 0.424 | 0.292 | 0.446 | 0.404 | 0.518 | |
| Solvency Ratio | 0.007 | 0.005 | 0.016 | 0.009 | 0.008 | |
| Cash Ratio | 0.205 | 0.246 | 0.313 | 0.260 | 0.282 | |
| Price To Earnings Ratio | 18.825 | 19.069 | 3.560 | 7.979 | 8.350 | |
| Price To Earnings Growth Ratio | 0.344 | -0.233 | 0.013 | 0.854 | 0.493 | |
| Forward Price To Earnings Growth Ratio | 0.344 | -0.233 | 0.013 | 0.854 | 0.493 | |
| Price To Earnings Diluted Ratio | 19.623 | 19.947 | 3.723 | 8.298 | 8.675 | |
| Price To Earnings Diluted Growth Ratio | 0.355 | -0.244 | 0.014 | 0.900 | 0.529 | |
| Price To Book Ratio | 1.632 | 1.192 | 1.183 | 1.113 | 1.066 | |
| Price To Sales Ratio | 1.994 | 1.367 | 1.776 | 1.719 | 1.847 | |
| Price To Free Cash Flow Ratio | 9.525 | 79.805 | 1.207 | 4.869 | 2.187 | |
| Price To Operating Cash Flow Ratio | 8.495 | 30.934 | 1.184 | 4.323 | 2.058 | |
| Debt To Assets Ratio | 0.220 | 0.226 | 0.233 | 0.193 | 0.206 | |
| Debt To Equity Ratio | 3.947 | 4.150 | 4.639 | 3.742 | 3.802 | |
| Debt To Capital Ratio | 0.798 | 0.806 | 0.823 | 0.789 | 0.792 | |
| Long Term Debt To Capital Ratio | 0.768 | 0.778 | 0.795 | 0.738 | 0.739 | |
| Financial Leverage Ratio | 17.929 | 18.395 | 19.943 | 19.417 | 18.417 | |
| Working Capital Turnover Ratio | -0.119 | -0.122 | -0.120 | -0.101 | -0.102 | |
| Operating Cash Flow Ratio | 0.017 | 0.004 | 0.085 | 0.022 | 0.046 | |
| Operating Cash Flow Sales Ratio | 0.235 | 0.044 | 1.500 | 0.398 | 0.897 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.892 | 0.388 | 0.980 | 0.888 | 0.941 | |
| Debt Service Coverage Ratio | 0.141 | 0.097 | 0.315 | 0.163 | 0.151 | |
| Interest Coverage Ratio | 0.334 | 0.190 | 1.001 | 1.463 | 2.909 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.321 | 0.064 | 1.426 | 0.298 | 0.571 | |
| Operating Cash Flow Coverage Ratio | 0.049 | 0.009 | 0.215 | 0.069 | 0.136 | |
| Capital Expenditure Coverage Ratio | 9.251 | 1.633 | 51.079 | 8.915 | 17.070 | |
| Dividend Paid And Capex Coverage Ratio | 4.180 | 0.769 | 25.585 | 4.424 | 10.002 | |
| Dividend Payout Ratio | 0.293 | 0.489 | 0.072 | 0.237 | 0.191 | |
| Enterprise Value Multiple | 23.703 | 23.734 | 6.727 | 9.580 | 9.481 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 63.3% | ▲8.0% | ▼-6.7% |
| Ebit Margin | 12.0% | ▲3.6% | ▼-10.3% |
| Ebitda Margin | 16.8% | ▲3.8% | ▼-10.6% |
| Operating Profit Margin | 12.0% | ▲3.6% | ▼-10.3% |
| Pretax Profit Margin | 12.0% | ▲3.6% | ▼-10.3% |
| Continuous Operations Profit Margin | 10.6% | ▲3.6% | ▼-9.5% |
| Net Profit Margin | 10.5% | ▲4.3% | ▼-8.7% |
| Bottom Line Profit Margin | 10.5% | ▲3.7% | ▼-9.5% |
| Current Ratio | 0.424 | ▲0.132 | ▲0.007 |
| Quick Ratio | 0.424 | ▲0.132 | ▲0.007 |
| Solvency Ratio | 0.007 | ▲0.002 | ▼-0.002 |
| Cash Ratio | 0.205 | ▼-0.041 | ▼-0.056 |
| Price To Earnings Ratio | 18.825 | ▼-0.244 | ▲7.269 |
| Price To Earnings Growth Ratio | 0.344 | ▲0.578 | ▲0.050 |
| Forward Price To Earnings Growth Ratio | 0.344 | ▲0.578 | ▲0.050 |
| Price To Earnings Diluted Ratio | 19.623 | ▼-0.325 | ▲7.570 |
| Price To Earnings Diluted Growth Ratio | 0.355 | ▲0.599 | ▲0.044 |
| Price To Book Ratio | 1.632 | ▲0.440 | ▲0.395 |
| Price To Sales Ratio | 1.994 | ▲0.627 | ▲0.254 |
| Price To Free Cash Flow Ratio | 9.525 | ▼-70.280 | ▼-9.994 |
| Price To Operating Cash Flow Ratio | 8.495 | ▼-22.439 | ▼-0.903 |
| Debt To Assets Ratio | 0.220 | ▼-0.005 | ▲0.005 |
| Debt To Equity Ratio | 3.947 | ▼-0.202 | ▼-0.109 |
| Debt To Capital Ratio | 0.798 | ▼-0.008 | ▼-0.004 |
| Long Term Debt To Capital Ratio | 0.768 | ▼-0.010 | ▲0.004 |
| Financial Leverage Ratio | 17.929 | ▼-0.466 | ▼-0.891 |
| Working Capital Turnover Ratio | -0.119 | ▲0.003 | ▼-0.006 |
| Operating Cash Flow Ratio | 0.017 | ▲0.013 | ▼-0.018 |
| Operating Cash Flow Sales Ratio | 0.235 | ▲0.191 | ▼-0.380 |
| Free Cash Flow Operating Cash Flow Ratio | 0.892 | ▲0.504 | ▲0.074 |
| Debt Service Coverage Ratio | 0.141 | ▲0.044 | ▼-0.033 |
| Interest Coverage Ratio | 0.334 | ▲0.144 | ▼-0.846 |
| Short Term Operating Cash Flow Coverage Ratio | 0.321 | ▲0.257 | ▼-0.215 |
| Operating Cash Flow Coverage Ratio | 0.049 | ▲0.039 | ▼-0.047 |
| Capital Expenditure Coverage Ratio | 9.251 | ▲7.618 | ▼-8.338 |
| Dividend Paid And Capex Coverage Ratio | 4.180 | ▲3.411 | ▼-4.812 |
| Dividend Payout Ratio | 0.293 | ▼-0.196 | ▲0.037 |
| Enterprise Value Multiple | 23.703 | ▼-0.031 | ▲9.058 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $147.23B | $101.43B | $101.88B | $63.31B | $64.69B | |
| Enterprise value | $293.49B | $228.78B | $184.16B | $103.30B | $100.54B | |
| EV / Sales | 3.98x | 3.08x | 3.21x | 2.81x | 2.87x | |
| EV / Op. cash flow | 16.93x | 69.77x | 2.14x | 7.05x | 3.20x | |
| EV / Free cash flow | 18.99x | 180.00x | 2.18x | 7.94x | 3.40x | |
| EV / EBITDA | 23.70x | 23.73x | 6.73x | 9.58x | 9.48x | |
| Net debt / EBITDA | 11.81x | 13.21x | 3.00x | 3.71x | 3.38x | |
| Current ratio | 0.42x | 0.29x | 0.45x | 0.40x | 0.52x | |
| Income quality | 2.80x | 0.64x | 3.09x | 1.91x | 4.20x | |
| Graham number | $39 | $28 | $65 | $28 | $27 | |
| Graham net-net | -$347 | -$365 | -$361 | -$232 | -$195 | |
| Tax burden | 87.7% | 74.6% | 96.9% | 79.4% | 78.6% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | -$589.19B | -$650.57B | -$561.51B | -$396.74B | -$332.63B | |
| Invested capital | -$567.63B | -$628.19B | -$536.15B | -$378.18B | -$313.37B | |
| Return on assets | 0.5% | 0.3% | 1.4% | 0.6% | 0.6% | |
| Operating ROA | 0.6% | 0.4% | 1.7% | 0.8% | 0.8% | |
| Return on tangible assets | 0.5% | 0.3% | 1.4% | 0.6% | 0.6% | |
| Return on equity | 8.6% | 5.4% | 27.2% | 12.4% | 11.2% | |
| Return on invested capital | 1.2% | 0.7% | 3.1% | 1.5% | 1.4% | |
| Return on capital employed | 1.5% | 1.0% | 3.4% | 2.0% | 2.0% | |
| Earnings yield | 5.3% | 4.6% | 23.0% | 11.1% | 10.5% | |
| Free cash flow yield | 10.5% | 1.3% | 82.8% | 20.5% | 45.7% | |
| Capex / Op. cash flow | 10.8% | 61.2% | 2.0% | 11.2% | 5.9% | |
| Capex / Depreciation | 66.9% | 52.9% | 50.0% | 79.7% | 86.9% | |
| Capex / Sales | 2.5% | 2.7% | 2.9% | 4.5% | 5.3% | |
| SG&A / Sales | 42.0% | 40.6% | 40.8% | 53.5% | 57.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 0.3% | 0.4% | 0.4% | 0.6% | 0.6% | |
| Days sales outstanding | 176d | 191d | 228d | 232d | 274d | |
| Days payables outstanding | 839d | 605d | 718d | 2817d | 5792d | |
| Operating cycle | 176d | 191d | 228d | 232d | 274d | |
| Cash conversion cycle | -663d | -414d | -490d | -2585d | -5518d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+45.2%EV / Sales ▲+28.9%EV / EBITDA ▼-0.1%EV / Op. cash flow ▼-52.837Earnings yield ▲+0.007Graham number ▲+11.392
Profitability
Return on equity ▲+0.032Return on assets ▲+0.002Return on invested capital ▲+0.005Return on capital employed ▲+0.005Operating ROA ▲+0.002Income quality ▲+2.165Tax burden ▲+0.132
Efficiency
Days sales outstanding ▼-15.305Days payables outstanding ▲+233.915Operating cycle ▼-15.305Cash conversion cycle ▼-249.219Capex / Sales ▼-0.002R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.132Net debt / EBITDA ▼-1.399Working capital ▲+61382000000.000Invested capital ▲+60558067000.000Intangibles / Total assets ▼-0.001
Change over 5 years
Valuation
Market cap ▲+127.6%EV / Sales ▲+38.5%EV / EBITDA ▲+150.0%EV / Op. cash flow ▲+13.735Earnings yield ▼-0.053Graham number ▲+12.848
Profitability
Return on equity ▼-0.026Return on assets ▼-0.001Return on invested capital ▼-0.002Return on capital employed ▼-0.005Operating ROA ▼-0.002Income quality ▼-1.395Tax burden ▲+0.091
Efficiency
Days sales outstanding ▼-98.456Days payables outstanding ▼-4953.239Operating cycle ▼-98.456Cash conversion cycle ▲+4854.783Capex / Sales ▼-0.027R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.094Net debt / EBITDA ▲+8.431Working capital ▼-256560000000.000Invested capital ▼-254264933000.000Intangibles / Total assets ▼-0.002
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-01-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-12-12 | Sheri Biggs | Sale | $15,001 - $50,000 |
| 2025-05-22 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2025-03-07 | Mikie Sherrill | Sale (Partial) | $250,001 - $500,000 |
| 2024-10-02 | Ro Khanna | Purchase | $50,001 - $100,000 |
| 2024-06-21 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2024-05-14 | Mikie Sherrill | Sale (Partial) | $50,001 - $100,000 |
| 2024-05-13 | Mikie Sherrill | Sale (Partial) | $250,001 - $500,000 |
| 2023-09-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-07-10 | Daniel Goldman | Sale | $100,001 - $250,000 |
| 2023-03-03 | Mikie Sherrill | Sale (Full) | $250,001 - $500,000 |
| 2023-02-10 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-05-23 | Mikie Sherrill | Sale (Full) | $100,001 - $250,000 |
| 2022-03-09 | Mikie Sherrill | Sale (Partial) | $100,001 - $250,000 |
| 2021-09-16 | Katherine M. Clark | Sale (Full) | $1,001 - $15,000 |
| 2021-07-27 | Katherine M. Clark | Purchase | $1,001 - $15,000 |
| 2021-03-09 | Mikie Sherrill | Sale (Full) | $250,001 - $500,000 |
| 2021-02-23 | John Rutherford | Sale (Full) | $1,001 - $15,000 |
| 2020-11-09 | Michael Garcia | Sale (Full) | $15,001 - $50,000 |
| 2020-11-05 | Katherine M. Clark | Sale (Full) | $1,001 - $15,000 |
| 2020-10-22 | Katherine M. Clark | Purchase | $1,001 - $15,000 |
| 2020-06-01 | Mikie Sherrill | Sale (Full) | $50,001 - $100,000 |
| 2020-04-29 | Mikie Sherrill | Sale (Partial) | $100,001 - $250,000 |
| 2020-03-18 | Greg Gianforte | Purchase | $15,001 - $50,000 |
| 2019-03-07 | Mikie Sherrill | Sale (Full) | $250,001 - $500,000 |
Recent news
- 2026-08-03 UBS Pays $125 Million to Settle US Charges of Repeated AML Failures Four U.S. regulators have reached separate agreements with UBS Financial Services in which the company will pay a total of $125 million to settle violations of Bank Secrecy Act (BSA) anti-money laundering (AML) and countering the financing of terrorism (CFT) rules.
- 2026-08-03 UBS fined $125 million by US regulators for money laundering violations UBS was fined $125 million by U.S. regulators for alleged willful violations of the Bank Secrecy Act, the main U.S. anti-money laundering law.
- 2026-07-29 UBS: Solid Q2 Profits, Backed By A Significant Share Repurchase Plan UBS is rated a buy, supported by robust growth, a strong balance sheet, and compelling valuation amid a constructive technical setup. Q2 results were mixed, but underlying profit before tax rose 45% YoY, with record invested assets and 31% YoY Investment Bank revenue growth. The integration of Credit Suisse is on track, with $12.6B in annualized cost savings achieved and a $3B buyback program to complete by Q2 2027.
- 2026-07-29 Berkshire Hathaway buyback binge fuels UBS price target hike ahead of earnings Berkshire Hathaway Inc (NYSE:BRK.A) shares are trading at an 8% discount to intrinsic value, UBS said, raising its price target on the conglomerate ahead of its second-quarter earnings release. UBS lifted its target to $877,848 for Class A shares from $854,596, and to $585 for Class B shares.
- 2026-07-29 UBS Group Q2 Earnings & Revenues Increase Y/Y Despite Higher Expenses UBS'' Q2 results benefit from strong performances across key businesses, higher revenues and rising invested assets. Yet, higher expenses remain a headwind.
- 2026-07-29 Amazon heads into Q2 earnings with UBS bullish on cloud growth and e-commerce margins Amazon.com Inc (NASDAQ:AMZN) is set to report its second quarter 2026 results on July 30, with UBS lowering its price target to $305 from $333 while maintaining a ‘Buy'' rating as it expects continued strength from Amazon Web Services and improving e-commerce profitability. The UBS analysts wrote that the price target reduction reflects expectations for higher capital expenditures in 2027 and beyond due to rising component costs and increased demand for infrastructure.
- 2026-07-29 Chip selloff overblown, UBS says, downplaying "circular financing" fears Semiconductors are caught in a selloff UBS thinks is overblown. The bank argues that fears over "circular financing" in AI infrastructure deals misread who''s actually cashing in on the buildout, and it''s the chip supply chain, not the hyperscalers, footing the bill.
- 2026-07-29 European bank rally rolls on as Deutsche Bank, UBS report profit jump Deutsche Bank and UBS beat forecasts again with second-quarter earnings on Wednesday, buoyed by a surge in trading activity and strong retail business as Europe''s lenders extend a more than two-year-long recovery.
- 2026-07-29 UBS CEO Ermotti on Credit Suisse, Buyback, Volatility UBS CEO Sergio Ermotti says the integration of former rival Credit Suisse "is almost done." He also talks about the Zurich-based bank''s announcement of a new $3 billion share buyback program to run until mid-2027, and how he expects "spikes of volatility" to continue in markets for the rest of the year.
- 2026-07-29 UBS (UBS) Lags Q2 Earnings Estimates UBS (UBS) came out with quarterly earnings of $0.87 per share, missing the Zacks Consensus Estimate of $0.9 per share. This compares to earnings of $0.72 per share a year ago.