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UBS (NYSE) 株価分析 | UBS GROUP AG – Deepscope
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UBS 株価分析 — Ubs Group AG (Financial Services >> Banks - Diversified)

UBS に関するよくある質問

UBSのPER(株価収益率)は?

Ubs Group AG(UBS)は現在PER 18.16倍で取引されています。

UBSのROE(自己資本利益率)は?

Ubs Group AGのROEは10.68%です。

UBSの配当利回りは?

Ubs Group AGの配当利回りは2.06%です。

UBSの品質スコア(Quality Score)は?

当社のAIはUBSの総合財務品質を100点中69点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

UBSは今が買い時ですか?

当社AIのタイミングスコアは100点中89点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

UBSはどのセクターに属しますか?

Ubs Group AGはFinancial Services >> Banks - Diversifiedセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-06-30)

UBS AI Analysis Summary

Our AI summary for UBS: Ubs Group AG (NYSE), Financial Services >> Banks - Diversified sector. The stock currently trades at a P/E of 18.16, ROE of 10.68%, a dividend yield of 2.06%. Its financial Quality Score stands at 69/100 — mid-range fundamentals relative to the market. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

UBS

Ubs Group AG
USD 52.74
-0.65 (-1.22%) Day Change
18.16
P/E
4.16
D/E
10.7%
ROE
0.6%
ROA
2.06%
Div Yield
0.21
PEG
USD 52.74
Price
-0.65 (-1.22%)
Day Change
NEWS SCORE: N/A

UBS, ファンダメンタルスコアはok ( ファンダメンタル = 69) そして テクニカルスコアは ...(Sign In to See)...

69

QUALITY

Signal
NEUTRAL
Signal Description
Company financial health is OK
Reason
ROEが低い
ROAが低い
平均ROAが低い
平均ROAが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析 52%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score N/A
  Magic Formula Rank by ROA
2644
  Magic Formula Rank by ROE
2644
  Magic Formula Rank by ROIC
2699
  Price 52.74
  PBV / Sector
1.93 / 1.41
  Earning Per Share 2.90
  PE / Sector
18.16 / 11.99
  PEG or PE/Growth / Sector
0.21 / 0.75
GREAT
  Average 1M Daily Value
100.16 M
GREAT
  Average 1W Daily Value
117.04 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 68%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
13.64 / 18.11
  NPM Average (%) / Sector
18.07 / 17.25
GREAT
  NPM Change Average (%) / Sector
31.77 / 6.21
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
0.56 / 3,901.08
  ROA Average (%) / Sector
0.67 / 780.82
  ROA Change Average (%) / Sector
28.51 / 83,001.84
GREAT
  ROE (%) / Sector
10.68 / 14.42
  ROE Average (%) / Sector
12.84 / 12.17
  ROE Change Average (%) / Sector
30.80 / 12.58
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 41%
X
  Dividend (%) / Sector
2.06 / 2.52
  Dividend Average (%) / Sector
2.71 / 4.62
  Dividend Change Average (%) / Sector
0.71 / -12.52
登録情報
X
  Analyze Date 2026-08-01 08:00:37
  Symbol UBS
  Name UBS GROUP AG
  Sector Financial Services >> Banks - Diversified
  Market NYSE
  Listed Shares 3,277.81 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 172,871.45 / 224,583.16
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: Bahnhofstr. 45, Zurich, Switzerland, 8098

Phone: 41 44 234 11 11

Website: https://www.ubs.com

Employees: 101,594

Sector: Financial Services >> Banks - Diversified

Description: UBS Group AG operates as a wealth manager and bank worldwide. It operates through five segments: Global Wealth Management, Personal & Corporate Banking, Asset Management, Investment Bank, and Non-Core and Legacy. The Global Wealth Management segment offers financial services, advice, and solutions; investment management, estate planning, and corporate advice services; and wealth management and banking products and services to private wealth and institutional customers. Its Personal & Corporate Banking segment provides banking, retirement, financing, investments, and strategic transactions to private, corporate, and institutional customers through its branch network and digital channels in Switzerland. The Asset Management segment offers diversified asset management services. Its Investment Bank segment provides equities, foreign exchange, precious metals, research, advisory, and capital markets services to institutional, corporate, financial sponsor, and Global Wealth Management customers, as well as focused rates and credit platform. The company also offers lending products, such as securities-based lending, mortgages, structured products, and tailored solutions; collateralized lending residential and commercial real estate, primarily against securities, residential and commercial real estate, other real assets (such as ships and aircraft), private market and hedge fund interest; and unsecured lending. The company was formerly known as UBS AG and changed its name to UBS Group AG in December 2014. UBS Group AG was founded in 1862 and is headquartered in Zurich, Switzerland.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
0
0
0
Buy
0
0
0
Hold
1
1
1
Sell
1
1
1
Strong Sell
0
0
0
Consensus
Hold 2.50
Hold 2.50
Hold 2.50
Target Price
USD 48.13
USD 51.93
USD 55.03

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Financial Services >> Banks - Diversified

UBS (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Financial Services › Banks - Diversified

同じ基準で分析・時価総額順

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UBS
UBS
USD 52.74 (-1.22%)
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