(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of UCB stocks?
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%.
Is UCB a good stock to buy?
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%.
Is UCB a buy, sell or hold?
UCB has no consensus analysts rating.
What are the forecast for UCB stock price target?
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%