Fact based stock research
UBI Banca (BIT:UBI)


UBI Banca stock research in summary

ubibanca.it


UBI Banca shares have a BUY rating. They show above average growth and are good value, but are riskily financed. We recommend buying and holding UBI Banca shares.


Latest Obermatt Ranks


Country Italy
Industry Diversified Banks
Index MIB
Size class X-Large

March 23, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


Achievements

Top 10 Stock



Research History: UBI Banca

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
37
41
84
96
STOCK GROWTH RANKS
45
1
100
98
STOCK SAFETY RANKS
1
2
21
1
COMBINED STOCK RANKS
1
3
1
85

Last update of Combined Rank: 23-Mar-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is UBI Banca in the corresponding investment strategy.


Value Metrics in Detail

Last update of Value Rank: 23-Mar-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of UBI Banca; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
40
1
100
100
PROFIT GROWTH
25
25
25
100
STOCK RETURNS
47
1
93
92
CONSOLIDATED RANK: GROWTH
45
1
100
98

Financial reporting date of Growth Rank: 31-Dec-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of UBI Banca.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
2
1
2
4
REFINANCING
55
63
63
8
LIQUIDITY
1
1
1
1
CONSOLIDATED RANK: SAFETY
1
2
21
1

Financial reporting date of Safety Rank: 31-Dec-2017. Stock analysis on safety metrics: The higher the rank, the lower the leverage of UBI Banca and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for UBI Banca from March 23, 2018.