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UCB SA

UCB | US

33.08

USD

-0.59

-1.75%

UCB | US
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About UCB SA

Sector

Other

Industry

Other

Earnings date

30/06/2024

As of date

24/04/2026

Close

33.08

Open

33.59

High

33.79

Low

32.95

View Less

UCB | US

Risk
28.6
Sharpe
0.85
Luna's Score
63/100
Recommendation
Hold

Luna says (UCB | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

28.3%

1 month

28.6%

3 months

27.9%

6 months

25.3%

Returns

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Fundamental Ratios

PE

19.03

Fwd. PE

12.11

Price to book

1.07

Debt to equity

0.10

Debt to assets

0.01

Ent. to EBITDA

-

Ent. to rev.

4.44

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

3.94B

MarketCap(USD)

3.94B

Div. yield

3.28

Op. margin

41.37

Erngs. growth

2.10

Rev. growth

8.90

Ret. on equity

5.93

Short ratio

3.10

Short perc.

2.04

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.47

Range1M

4.29

Range3M

7.39

Volumes: Market Activity

Volume Averages

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Rel. volume

0.66

Price X volume

17.67M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--41.09-
Ent. to Revenue4.449.71Cheaper
PE Ratio19.0318.77Par
Price to Book1.072.72Cheaper
Dividend Yield3.287.82Poor
Std. Deviation (3M)27.8760.87Lower Risk
Debt to Equity0.100.81Cheaper
Debt to Assets0.010.29Cheaper
Market Cap3.94B3.69BPar
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