UBALDI COSTRUZIONI SPA (UBA.MI) Stock Fundamental Analysis

BIT:UBA • IT0005628158

4.3 EUR
+0.14 (+3.37%)
Last: Feb 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, UBA scores 4 out of 10 in our fundamental rating. UBA was compared to 44 industry peers in the Construction & Engineering industry. UBA has an average financial health and profitability rating. UBA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year UBA was profitable.
  • In the past year UBA had a positive cash flow from operations.
UBA.MI Yearly Net Income VS EBIT VS OCF VS FCFUBA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 1M 2M 3M 4M 5M

1.2 Ratios

  • UBA's Return On Assets of 9.16% is fine compared to the rest of the industry. UBA outperforms 77.27% of its industry peers.
  • UBA has a better Return On Equity (33.29%) than 72.73% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 31.46%, UBA belongs to the top of the industry, outperforming 93.18% of the companies in the same industry.
  • UBA had an Average Return On Invested Capital over the past 3 years of 16.95%. This is above the industry average of 12.70%.
  • The 3 year average ROIC (16.95%) for UBA is below the current ROIC(31.46%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.16%
ROE 33.29%
ROIC 31.46%
ROA(3y)6.87%
ROA(5y)N/A
ROE(3y)20.34%
ROE(5y)N/A
ROIC(3y)16.95%
ROIC(5y)N/A
UBA.MI Yearly ROA, ROE, ROICUBA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 10 20 30

1.3 Margins

  • UBA has a Profit Margin of 10.34%. This is in the better half of the industry: UBA outperforms 77.27% of its industry peers.
  • UBA has a better Operating Margin (17.52%) than 88.64% of its industry peers.
  • UBA has a worse Gross Margin (29.29%) than 68.18% of its industry peers.
Industry RankSector Rank
OM 17.52%
PM (TTM) 10.34%
GM 29.29%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
UBA.MI Yearly Profit, Operating, Gross MarginsUBA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • UBA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, UBA has about the same amount of shares outstanding.
  • UBA has a better debt/assets ratio than last year.
UBA.MI Yearly Shares OutstandingUBA.MI Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2M 4M 6M 8M
UBA.MI Yearly Total Debt VS Total AssetsUBA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • An Altman-Z score of 2.88 indicates that UBA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of UBA (2.88) is better than 72.73% of its industry peers.
  • The Debt to FCF ratio of UBA is 2.68, which is a good value as it means it would take UBA, 2.68 years of fcf income to pay off all of its debts.
  • UBA has a better Debt to FCF ratio (2.68) than 68.18% of its industry peers.
  • UBA has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of UBA (0.06) is better than 88.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 2.68
Altman-Z 2.88
ROIC/WACC3.38
WACC9.31%
UBA.MI Yearly LT Debt VS Equity VS FCFUBA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 5M 10M

2.3 Liquidity

  • UBA has a Current Ratio of 1.22. This is a normal value and indicates that UBA is financially healthy and should not expect problems in meeting its short term obligations.
  • UBA has a Current ratio of 1.22. This is in the better half of the industry: UBA outperforms 72.73% of its industry peers.
  • UBA has a Quick Ratio of 1.22. This is a bad value and indicates that UBA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of UBA (0.73) is worse than 90.91% of its industry peers.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 0.73
UBA.MI Yearly Current Assets VS Current LiabilitesUBA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 10M 20M 30M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • UBA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.57%, which is quite impressive.
  • The Revenue has grown by 52.41% in the past year. This is a very strong growth!
EPS 1Y (TTM)40.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.39%
Revenue 1Y (TTM)52.41%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%81.49%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
UBA.MI Yearly Revenue VS EstimatesUBA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 10M 20M 30M

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • UBA is valuated reasonably with a Price/Earnings ratio of 11.94.
  • UBA's Price/Earnings ratio is a bit cheaper when compared to the industry. UBA is cheaper than 79.55% of the companies in the same industry.
  • UBA is valuated cheaply when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.94
Fwd PE N/A
UBA.MI Price Earnings VS Forward Price EarningsUBA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 68.18% of the companies in the same industry are more expensive than UBA, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, UBA is valued a bit more expensive than the industry average as 68.18% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 139.65
EV/EBITDA 6.41
UBA.MI Per share dataUBA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for UBA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

UBALDI COSTRUZIONI SPA

BIT:UBA (2/10/2026, 7:00:00 PM)

4.3

+0.14 (+3.37%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.77%
Inst Owner ChangeN/A
Ins Owners78.11%
Ins Owner ChangeN/A
Market Cap41.28M
Revenue(TTM)33.66M
Net Income(TTM)3.48M
Analysts80
Price Target5.1 (18.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 11.94
Fwd PE N/A
P/S 1.23
P/FCF 139.65
P/OCF 108.01
P/B 3.95
P/tB 3.96
EV/EBITDA 6.41
EPS(TTM)0.36
EY8.37%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY0.72%
OCF(TTM)0.04
OCFY0.93%
SpS3.51
BVpS1.09
TBVpS1.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.97
Profitability
Industry RankSector Rank
ROA 9.16%
ROE 33.29%
ROCE 45.36%
ROIC 31.46%
ROICexc 39.58%
ROICexgc 39.69%
OM 17.52%
PM (TTM) 10.34%
GM 29.29%
FCFM 0.88%
ROA(3y)6.87%
ROA(5y)N/A
ROE(3y)20.34%
ROE(5y)N/A
ROIC(3y)16.95%
ROIC(5y)N/A
ROICexc(3y)20.34%
ROICexc(5y)N/A
ROICexgc(3y)20.39%
ROICexgc(5y)N/A
ROCE(3y)24.45%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 2.68
Debt/EBITDA 0.1
Cap/Depr 34.95%
Cap/Sales 0.26%
Interest Coverage 7.33
Cash Conversion 6.22%
Profit Quality 8.49%
Current Ratio 1.22
Quick Ratio 0.73
Altman-Z 2.88
F-Score7
WACC9.31%
ROIC/WACC3.38
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)35.12%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.39%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)52.41%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%81.49%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y53.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-82.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-76.89%
OCF growth 3YN/A
OCF growth 5YN/A

UBALDI COSTRUZIONI SPA / UBA.MI FAQ

What is the fundamental rating for UBA stock?

ChartMill assigns a fundamental rating of 4 / 10 to UBA.MI.


What is the valuation status of UBALDI COSTRUZIONI SPA (UBA.MI) stock?

ChartMill assigns a valuation rating of 2 / 10 to UBALDI COSTRUZIONI SPA (UBA.MI). This can be considered as Overvalued.


How profitable is UBALDI COSTRUZIONI SPA (UBA.MI) stock?

UBALDI COSTRUZIONI SPA (UBA.MI) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for UBA stock?

The Price/Earnings (PE) ratio for UBALDI COSTRUZIONI SPA (UBA.MI) is 11.94 and the Price/Book (PB) ratio is 3.95.