UBA Fundamental Analysis - UBALDI COSTRUZIONI SPA

Fundamental Rating

UBA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 43 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of UBA get a neutral evaluation. Nothing too spectacular is happening here. UBA has a expensive valuation and it also scores bad on growth.

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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.

1.2 Ratios

Looking at the Return On Assets, with a value of 9.16%, UBA belongs to the top of the industry, outperforming 83.72% of the companies in the same industry.

Looking at the Return On Equity, with a value of 33.29%, UBA is in the better half of the industry, outperforming 74.42% of the companies in the same industry.

UBA has a better Return On Invested Capital (31.46%) than 97.67% of its industry peers.

The Average Return On Invested Capital over the past 3 years for UBA is significantly above the industry average of 11.39%.

The 3 year average ROIC (16.95%) for UBA is below the current ROIC(31.46%), indicating increased profibility in the last year.

		Industry Rank	Sector 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

1.3 Margins

UBA has a better Profit Margin (10.34%) than 79.07% of its industry peers.

UBA has a better Operating Margin (17.52%) than 88.37% of its industry peers.

Looking at the Gross Margin, with a value of 29.29%, UBA is doing worse than 72.09% of the companies in the same industry.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), UBA is creating value.

UBA has about the same amout of shares outstanding than it did 1 year ago.

UBA has a better debt/assets ratio than last year.

2.2 Solvency

UBA has an Altman-Z score of 2.85. This is not the best score and indicates that UBA is in the grey zone with still only limited risk for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 2.85, UBA is in the better half of the industry, outperforming 74.42% of the companies in the same industry.

UBA has a debt to FCF ratio of 2.68. This is a good value and a sign of high solvency as UBA would need 2.68 years to pay back of all of its debts.

With a decent Debt to FCF ratio value of 2.68, UBA is doing good in the industry, outperforming 69.77% of the companies in the same industry.

A Debt/Equity ratio of 0.06 indicates that UBA is not too dependend on debt financing.

The Debt to Equity ratio of UBA (0.06) is better than 90.70% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.06
Debt/FCF	2.68
Altman-Z	2.85

ROIC/WACC3.4

WACC9.26%

2.3 Liquidity

A Current Ratio of 1.22 indicates that UBA should not have too much problems paying its short term obligations.

Looking at the Current ratio, with a value of 1.22, UBA is in the better half of the industry, outperforming 65.12% of the companies in the same industry.

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.

With a Quick ratio value of 0.73, UBA is not doing good in the industry: 86.05% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	1.22
Quick Ratio	0.73

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

Looking at the last year, UBA shows a very strong growth in Revenue. The Revenue has grown by 52.41%.

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 11.50, the valuation of UBA can be described as very reasonable.

Based on the Price/Earnings ratio, UBA is valued a bit cheaper than the industry average as 79.07% of the companies are valued more expensively.

The average S&P500 Price/Earnings ratio is at 27.19. UBA is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	11.5
Fwd PE	N/A

4.2 Price Multiples

65.12% of the companies in the same industry are more expensive than UBA, based on the Enterprise Value to EBITDA ratio.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of UBA indicates a slightly more expensive valuation: UBA is more expensive than 72.09% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	134.45
EV/EBITDA	6.16

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

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5. Dividend

5.1 Amount

No dividends for UBA!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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UBALDI COSTRUZIONI SPA

BIT:UBA (1/6/2026, 7:00:00 PM)

4.14

+0.03 (+0.73%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryConstruction & Engineering

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.77%

Inst Owner ChangeN/A

Ins Owners78.11%

Ins Owner ChangeN/A

Market Cap39.74M

Revenue(TTM)33.66M

Net Income(TTM)3.48M

Analysts80

Price Target5.1 (23.19%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	11.5
Fwd PE	N/A
P/S	1.18
P/FCF	134.45
P/OCF	103.99
P/B	3.8
P/tB	3.81
EV/EBITDA	6.16

EPS(TTM)0.36

EY8.7%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.03

FCFY0.74%

OCF(TTM)0.04

OCFY0.96%

SpS3.51

BVpS1.09

TBVpS1.09

PEG (NY)N/A

PEG (5Y)N/A

Graham Number2.97

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	2.85

F-Score7

WACC9.26%

ROIC/WACC3.4

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 11.5 and the Price/Book (PB) ratio is 3.8.

UBALDI COSTRUZIONI SPA (UBA.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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UBALDI COSTRUZIONI SPA / UBA.MI FAQ

What is the fundamental rating for UBA stock?

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

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

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