Historical Valuation
UBS Group AG (UBS) is now in the Fair zone, suggesting that its current forward PE ratio of 14.99 is considered Fairly compared with the five-year average of 13.57. The fair price of UBS Group AG (UBS) is between 35.78 to 59.40 according to relative valuation methord.
Relative Value
Fair Zone
35.78-59.40
Current Price：47.30
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
UBS Group AG (UBS) has a current Price-to-Book (P/B) ratio of 1.65. Compared to its 3-year average P/B ratio of 1.15 , the current P/B ratio is approximately 42.80% higher. Relative to its 5-year average P/B ratio of 1.08, the current P/B ratio is about 52.27% higher. UBS Group AG (UBS) has a Forward Free Cash Flow (FCF) yield of approximately 12.65%. Compared to its 3-year average FCF yield of 29.73%, the current FCF yield is approximately -57.45% lower. Relative to its 5-year average FCF yield of 25.54% , the current FCF yield is about -50.48% lower.
P/B
Median3y
1.15
Median5y
1.08
FCF Yield
Median3y
29.73
Median5y
25.54
Competitors Valuation Multiple
AI Analysis for UBS
The average P/S ratio for UBS competitors is 10.57, providing a benchmark for relative valuation. UBS Group AG Corp (UBS.N) exhibits a P/S ratio of 2.85, which is -73.08% above the industry average. Given its robust revenue growth of -9.66%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for UBS
1Y
3Y
5Y
Market capitalization of UBS increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of UBS in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is UBS currently overvalued or undervalued?
UBS Group AG (UBS) is now in the Fair zone, suggesting that its current forward PE ratio of 14.99 is considered Fairly compared with the five-year average of 13.57. The fair price of UBS Group AG (UBS) is between 35.78 to 59.40 according to relative valuation methord.
What is UBS Group AG (UBS) fair value?
UBS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of UBS Group AG (UBS) is between 35.78 to 59.40 according to relative valuation methord.
How does UBS's valuation metrics compare to the industry average?
The average P/S ratio for UBS's competitors is 10.57, providing a benchmark for relative valuation. UBS Group AG Corp (UBS) exhibits a P/S ratio of 2.85, which is -73.08% above the industry average. Given its robust revenue growth of -9.66%, this premium appears unsustainable.
What is the current P/B ratio for UBS Group AG (UBS) as of Jan 09 2026?
As of Jan 09 2026, UBS Group AG (UBS) has a P/B ratio of 1.65. This indicates that the market values UBS at 1.65 times its book value.
What is the current FCF Yield for UBS Group AG (UBS) as of Jan 09 2026?
As of Jan 09 2026, UBS Group AG (UBS) has a FCF Yield of 12.65%. This means that for every dollar of UBS Group AG’s market capitalization, the company generates 12.65 cents in free cash flow.
What is the current Forward P/E ratio for UBS Group AG (UBS) as of Jan 09 2026?
As of Jan 09 2026, UBS Group AG (UBS) has a Forward P/E ratio of 14.99. This means the market is willing to pay $14.99 for every dollar of UBS Group AG’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for UBS Group AG (UBS) as of Jan 09 2026?
As of Jan 09 2026, UBS Group AG (UBS) has a Forward P/S ratio of 2.85. This means the market is valuing UBS at $2.85 for every dollar of expected revenue over the next 12 months.