UBS Group AG

Análisis de la acción UBS Group AG (UBS)

$47.680

-0.100 (-0.21%)Al cierre

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Máximo
48.360
Apertura
48.070
Precio medio ponderado por volumen
47.83
Volumen
1.34M
Capitalización
94.46B
Mínimo
47.455
Importe
64.04M
EV/EBITDA, TTM
18.42

UBS Group AG is a Switzerland-based holding company and conducts its operations through UBS AG and its subsidiaries. The company operates as a wealth manager with focused asset management and investment banking capabilities and a capital-light and cash-generative business model. The Company comprises four business divisions: Global Wealth Management, which provides tailored advice and solutions to its clients around the globe; Personal & Corporate Banking division provides comprehensive financial products and services to private, corporate and institutional clients in Switzerland; Asset Management division offers investment capabilities and styles across all traditional and alternative asset classes, as well as advisory support to institutions; Investment Bank provides investment advice, financial solutions and capital markets access to institutional, corporate and wealth management clients.

www.ubs.com

Análisis de IA of UBS Group AG (UBS)

Mantener

UBS Group AG is currently not a strong buy. The stock is priced at $47.68 with a Relative Strength Index (RSI) of 45.30, indicating it is nearing oversold territory but not yet a clear buy signal. The forward P/E ratio of 11.64 suggests it may be undervalued compared to its peers, but the recent 5-day decline of 0.93% raises concerns about short-term momentum. The main risk is the potential for further declines if the broader market continues to face pressures, especially given the recent news of rising oil prices and interest rate threats affecting the S&P 500.

Recomendaciones de analistas (1)

+9.25% de potencial alcista
Comprar
1 Comprar
0 Mantener
0 Vender
Actual: 47.68
Mínimo
39.12
Promedio
52.09
Máximo
71.73

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2026-09-08

Precio objetivo

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2026-09-02

Precio objetivo

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Precio objetivo

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Precio objetivo

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Precio objetivo

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Neutral

Métricas de valoración

El PER previsto actual de UBS Group AG (UBS) es 11.64, frente a su media de 5 años de 14.54.

PER previsto

Valor razonable
Media 5A P/E
14.54
P/E actual
11.64
Sobrevalorada
18.68
Infravalorada
10.41

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
4.10
EV/EBITDA actual
18.42
Sobrevalorada
13.46
Infravalorada
-5.27

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
2.17
P/S actual
3.23
Sobrevalorada
2.83
Infravalorada
1.51

Escenarios de precio de Alphio AI para UBS

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%UBS

$34.02

Precio del escenario

B

Base

Base · 50%UBS

$33.43

Precio del escenario

B

Bajista

Bajista · 25%UBS

$29.02

Precio del escenario

Ballenas con UBS en cartera

B

Banque Pictet & Cie SA

+ Con en carteraUBS

+9.81%

Rentabilidad a 3 meses

C

Campbell & Company, LP

+ Con en carteraUBS

+9.49%

Rentabilidad a 3 meses

M

Mercer Investments LLC

+ Con en carteraUBS

+7.44%

Rentabilidad a 3 meses

P

Pzena Investment Management, Inc.

+ Con en carteraUBS

+6.58%

Rentabilidad a 3 meses

B

Bank J. Safra Sarasin AG

+ Con en carteraUBS

+6.56%

Rentabilidad a 3 meses

V

Value Partners Investments Inc.

+ Con en carteraUBS

+6.41%

Rentabilidad a 3 meses

Preguntas frecuentes sobre UBS, respondidas por Alphio AI

UBS Group AG is a Switzerland-based holding company and conducts its operations through UBS AG and its subsidiaries. The company operates as a wealth manager with focused asset management and investment banking capabilities and a capital-light and cash-generative business model. The Company comprises four business divisions: Global Wealth Management, which provides tailored advice and solutions to its clients around the globe; Personal & Corporate Banking division provides comprehensive financial products and services to private, corporate and institutional clients in Switzerland; Asset Management division offers investment capabilities and styles across all traditional and alternative asset classes, as well as advisory support to institutions; Investment Bank provides investment advice, financial solutions and capital markets access to institutional, corporate and wealth management clients. It operates in the Financials sector.

UBS Group AG is currently not a strong buy. The stock is priced at $47.68 with a Relative Strength Index (RSI) of 45.30, indicating it is nearing oversold territory but not yet a clear buy signal. The forward P/E ratio of 11.64 suggests it may be undervalued compared to its peers, but the recent 5-day decline of 0.93% raises concerns about short-term momentum. The main risk is the potential for further declines if the broader market continues to face pressures, especially given the recent news of rising oil prices and interest rate threats affecting the S&P 500.

1 analysts cover UBS: 1 rate it Buy, 0 Hold and 0 Sell. The average price target is 52.09.

Comunidad

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