Fact based stock research
Union Bank of the Philippines (PSE:UBP)

PHY9091H1069

Union Bank of the Philippines stock research in summary

unionbankph.com


Union Bank of the Philippines shares have a market-typical stock price level. They show above average growth and are good value, but are riskily financed. We recommend evaluating whether the future of the company Union Bank of the Philippines is typical for this industry which the market average price level of the shares suggests. If you believe that the future of the company is above average, that could be an argument for buying the shares and vice versa.


Latest Obermatt Ranks


Value Rank 53
Growth Rank 75
Safety Rank 38
Combined Rank 59
Country Philippines
Industry Diversified Banks
Index
Size class Medium

November 3, 2022. Stock data may be delayed. Login to get the most recent research.

Add to Watchlist
Filter Similar Stocks
Similar Top 10

Research History: Union Bank of the Philippines

RESEARCH HISTORY 2019 2020 2021 2022
VALUE
VALUE 82
68
45
53
GROWTH
GROWTH 68
77
38
75
SAFETY
SAFETY 60
63
42
38
COMBINED
COMBINED 77
94
60
59

Last update of Combined Rank: 3-Nov-2022. Financial reporting date used for calculating ranks: 3-Nov-2022. Stock research history is based on the Obermatt Method. The higher the rank, the better Union Bank of the Philippines is in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2019 2020 2021 2022
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S) 82
59
32
37
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E) 92
66
49
43
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book) 76
60
30
64
DIVIDEND YIELD
DIVIDEND YIELD 26
26
22
51
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE 82
68
45
53

Last update of Value Rank: 3-Nov-2022. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Union Bank of the Philippines; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2019 2020 2021 2022
REVENUE GROWTH
REVENUE GROWTH 92
47
18
61
PROFIT GROWTH
PROFIT GROWTH
14
STOCK RETURNS
STOCK RETURNS 10
98
100
89
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH 68
77
38
75

Last update of Growth Rank: 3-Nov-2022. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Union Bank of the Philippines.


Safety Metrics in Detail

SAFETY METRICS 2019 2020 2021 2022
LEVERAGE
LEVERAGE 44
60
52
36
REFINANCING
REFINANCING 68
46
16
38
LIQUIDITY
LIQUIDITY 45
70
76
81
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY 60
63
42
38

Last update of Safety Rank: 3-Nov-2022. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Union Bank of the Philippines 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 Union Bank of the Philippines from November 3, 2022.


We invest in our stock tips ourselves and openly publish the returns of our portfolio. That's how much we believe in our stock research. Subscribe to the top 10 stocks for 100 markets conveniently by e-mail.