(GUBRA) Gubra - Ratings and Ratios

Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0062266474

GUBRA: Research Services, Drug Discovery, Pharmaceuticals, Biotechnology

Gubra A/S is a biotech company with a dual focus: pre-clinical contract research services and proprietary early-stage drug discovery. This duality allows them to generate revenue while also building a pipeline of potential therapeutics. Their expertise lies in metabolic and fibrotic diseases, areas with significant unmet medical need and substantial market potential.

The company operates through three main segments: CRO (Contract Research Organization), Discovery & Partnerships, and Gubra Green. The CRO segment provides specialized pre-clinical research and development services to pharmaceutical and biotech companies. This includes in vivo pharmacology studies, molecular pharmacology assays, and advanced imaging techniques like 2D and 3D imaging. Their bioinformatics and next-gen sequencing capabilities add depth to their service offerings, making them a one-stop-shop for early-stage drug development.

Gubra has established a notable partnership with Boehringer Ingelheim to discover novel peptides for obesity treatment. Obesity is a major health issue globally, and peptide-based therapies are an emerging area of interest. This collaboration not only validates Gubras expertise but also provides a potential revenue stream through milestone payments and royalties.

Founded in 2008 and headquartered in Horsholm, Denmark, Gubra has built a reputation for scientific rigor and innovation. Their focus on metabolic and fibrotic diseases positions them well in two high-value therapeutic areas. The companys small size and specialized expertise make them an attractive partner for larger pharmaceutical companies looking to outsource early-stage research.

From a financial perspective, Gubra A/S has a market capitalization of 10,763.41 million DKK. The company currently trades without a P/E ratio, which is common for early-stage biotech firms that are pre-profit. The price-to-book ratio of 23.20 indicates that investors have high confidence in the companys growth prospects relative to its book value. The price-to-sales ratio of 48.09 reflects the premium investors are placing on its revenue generation and growth potential.

Additional Sources for GUBRA Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

GUBRA Stock Overview

Market Cap in USD 894m
Sector Healthcare
Industry Biotechnology
GiC Sub-Industry Biotechnology
IPO / Inception

GUBRA Stock Ratings

Growth 5y 52.4%
Fundamental -13.7%
Dividend 0.0%
Rel. Strength 47.4
Analysts -
Fair Price Momentum 372.57 DKK
Fair Price DCF -

GUBRA Dividends

No Dividends Paid

GUBRA Growth Ratios

Growth Correlation 3m -81.4%
Growth Correlation 12m 51.1%
Growth Correlation 5y 91.6%
CAGR 5y 80.91%
CAGR/Max DD 5y 1.60
Sharpe Ratio 12m -0.05
Alpha 25.81
Beta 1.099
Volatility 83.76%
Current Volume 103.9k
Average Volume 20d 43.8k
What is the price of GUBRA stocks?
As of April 09, 2025, the stock is trading at DKK 360.00 with a total of 103,906 shares traded.
Over the past week, the price has changed by -13.04%, over one month by -29.69%, over three months by -41.75% and over the past year by +19.21%.
Is Gubra a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Gubra is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -13.73 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GUBRA as of April 2025 is 372.57. This means that GUBRA is currently overvalued and has a potential downside of 3.49%.
Is GUBRA a buy, sell or hold?
Gubra has no consensus analysts rating.
What are the forecast for GUBRA stock price target?
According to ValueRays Forecast Model, GUBRA Gubra will be worth about 415.6 in April 2026. The stock is currently trading at 360.00. This means that the stock has a potential upside of +15.44%.
Issuer Forecast Upside
Wallstreet Target Price 750 108.3%
Analysts Target Price - -
ValueRay Target Price 415.6 15.4%