(UCB) UCB - Ratings and Ratios
Exchange: BR • Country: Belgium • Currency: EUR • Type: Common Stock • ISIN: BE0003739530
UCB: Inflammatory Diseases, Epilepsy, Neurodegenerative Disorders, Allergies, Dermatology, Autoimmune Conditions
UCB SA (BR:UCB), a biopharmaceutical company headquartered in Brussels, Belgium, specializes in developing innovative solutions for patients with neurology and immunology disorders. Established in 1925, UCB has a strong commitment to research and development, focusing on patient-centric solutions. Their product portfolio includes Cimzia for inflammatory diseases, Vimpat, Keppra, and Briviact for epilepsy, and Neupro for Parkinsons disease. They also offer Nayzilam, a nasal spray for seizure clusters, and allergy treatments like Zyrtec and Xyzal. Additionally, UCB provides Evenity for osteoporosis, Bimzelx for skin conditions, Fintepla for epilepsy syndromes, and treatments for myasthenia gravis. Their pipeline includes therapies for rare diseases and Alzheimers, showcasing their dedication to addressing unmet medical needs. UCB also engages in contract manufacturing, enhancing their global market presence.
Over the next three months, UCBs stock is expected to face headwinds due to technical indicators showing a downtrend, with the price below 20, 50, and 200-day SMAs. The ATR of 7.34 indicates moderate volatility. Fundamental analysis reveals a high P/E ratio of 24.87, with a lower forward P/E of 18.12, suggesting market expectations of future growth. The P/B ratio of 2.58 and P/S of 4.21 may reflect investor confidence in UCBs pipeline potential. However, the low RoE of 5.49% could raise concerns about profitability. Despite these factors, UCBs strategic R&D investments and anticipated drug approvals may offset challenges, positioning the company for future growth.
Additional Sources for UCB Stock
UCB Stock Overview
Market Cap in USD | 31,783m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception |
UCB Stock Ratings
Growth Rating | 45.6 |
Fundamental | 14.1 |
Dividend Rating | 24.8 |
Rel. Strength | 21.1 |
Analysts | - |
Fair Price Momentum | 135.06 EUR |
Fair Price DCF | 65.00 EUR |
UCB Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 95.4% |
UCB Growth Ratios
Growth Correlation 3m | -85.3% |
Growth Correlation 12m | 67.7% |
Growth Correlation 5y | 33.9% |
CAGR 5y | 12.53% |
CAGR/Max DD 5y | 0.30 |
Sharpe Ratio 12m | 2.20 |
Alpha | 19.10 |
Beta | 0.276 |
Volatility | 34.88% |
Current Volume | 221.5k |
Average Volume 20d | 311.3k |
As of April 26, 2025, the stock is trading at EUR 149.70 with a total of 221,465 shares traded.
Over the past week, the price has changed by +7.49%, over one month by -14.01%, over three months by -19.28% and over the past year by +21.38%.
Neither. Based on ValueRay Fundamental Analyses, UCB is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 14.11 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UCB as of April 2025 is 135.06. This means that UCB is currently overvalued and has a potential downside of -9.78%.
UCB has no consensus analysts rating.
According to ValueRays Forecast Model, UCB UCB will be worth about 146.4 in April 2026. The stock is currently trading at 149.70. This means that the stock has a potential downside of -2.18%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 209.8 | 40.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 146.4 | -2.2% |