Ranked #97 of 218 · scores higher than 55% of peers
Bars: peers in each 10-point band of the valuation score
23 peers with a valuation score of 50–59, including UBSI · Click a bar to see the companies
Why valuation scores 50?
Weighted metrics compared with all Banks & Insurance companies.
Its metrics sit close to the Banks & Insurance norm.
●Earnings yield is close to the peer norm. Earnings yield: 7.8% vs peer median 7.9%
●Book yield is close to the peer norm. Book yield: 83.5% vs peer median 79.5%
Metric by metric
Position: dot = UBSI, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
UBSI
Peer median
Better than
Position among peers
Weight
Earnings yieldHigher is better · 223 reported
7.6%
7.7%
49%
60%
EBITDA yieldHigher is better · 57 reported
Not reported
10.7%
—
—
Context only
Free cash flow yieldHigher is better · 125 reported
8.1%
9.6%
41%
Context only
Book yieldHigher is better · 218 reported
83.2%
75.7%
60%
40%
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
A metric that is not reported is left out of the score; the other weights are rescaled.
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score
