XNYS
Estados financieros de UBS Group AG
UBS Group AG · UBS
$48.03
▼ -0.11 (-0.22%)
Última operación · 10/10/2026, 17:43:19 UTC
Cuenta de resultados anual
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 73,840 | 74,218 | 57,380 | 36,821 | 35,026 |
| Costo de ventas | 27,069 | 33,131 | 25,025 | 6,094 | 2,845 |
| Beneficio bruto | 46,771 | 41,087 | 32,355 | 30,728 | 32,182 |
| Margen bruto | 63.3% | 55.4% | 56.4% | 83.5% | 91.9% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 31,016 | 30,131 | 23,430 | 19,712 | 19,976 |
| Beneficio operativo | 8,853 | 6,192 | 24,170 | 8,878 | 8,669 |
| Margen operativo | 12.0% | 8.3% | 42.1% | 24.1% | 24.8% |
| EBITDA | 12,382 | 9,990 | 27,396 | 10,939 | 10,787 |
| Gastos por intereses | 26,545 | 32,631 | 24,138 | 6,067 | 2,980 |
| Beneficio antes de impuestos | 8,853 | 6,192 | 24,170 | 8,878 | 8,669 |
| Impuestos | 1,056 | 1,520 | 747 | 1,795 | 1,826 |
| Beneficio neto | 7,767 | 4,617 | 23,410 | 7,052 | 6,816 |
| Margen neto | 10.5% | 6.2% | 40.8% | 19.2% | 19.5% |
| BPA diluido | 2.36 | 1.52 | 8.30 | 2.25 | 2.06 |
| Acciones (diluidas) | 3,307 | 3,351 | 3,296 | 3,397 | 3,627 |
Cuenta de resultados trimestral
Millones de USD
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 19,605 | 19,509 | 18,394 | 18,523 | 18,315 | 18,931 | 17,196 | 17,561 |
| Costo de ventas | 6,024 | 5,808 | 6,354 | 6,687 | 6,979 | 7,048 | 7,364 | 7,837 |
| Beneficio bruto | 13,581 | 13,701 | 12,040 | 11,836 | 11,336 | 11,883 | 9,832 | 9,723 |
| Margen bruto | 69.3% | 70.2% | 65.5% | 63.9% | 61.9% | 62.8% | 57.2% | 55.4% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 9,184 | 8,374 | 8,379 | 7,526 | 7,513 | 7,956 | 7,365 | 6,582 |
| Beneficio operativo | 3,595 | 3,841 | 1,700 | 2,828 | 2,193 | 2,132 | 950 | 1,654 |
| Margen operativo | 18.3% | 19.7% | 9.2% | 15.3% | 12.0% | 11.3% | 5.5% | 9.4% |
| EBITDA | 10,299 | 4,552 | 2,566 | 3,732 | 3,091 | 2,993 | 1,944 | 2,660 |
| Gastos por intereses | 5,903 | 5,738 | 6,195 | 6,585 | 6,816 | 6,948 | 7,157 | 7,734 |
| Beneficio antes de impuestos | 3,594 | 3,841 | 1,700 | 2,828 | 2,193 | 2,132 | 950 | 1,654 |
| Impuestos | 782 | 786 | 495 | 341 | (209) | 430 | 243 | 430 |
| Beneficio neto | 2,800 | 3,040 | 1,199 | 2,481 | 2,395 | 1,692 | 699 | 1,222 |
| Margen neto | 14.3% | 15.6% | 6.5% | 13.4% | 13.1% | 8.9% | 4.1% | 7.0% |
| BPA diluido | 0.87 | 0.92 | 0.29 | 0.75 | 0.72 | 0.53 | 0.23 | 0.42 |
| Acciones (diluidas) | 3,203 | 4,044 | 3,307 | 3,307 | 3,307 | 3,332 | 3,336 | 3,344 |
Balance
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 398,425 | 227,900 | 414,359 | 244,381 | 329,921 |
| Cuentas por cobrar | 35,579 | 38,873 | 35,890 | 23,430 | 26,325 |
| Inventarios | 0 | 0 | 0 | 0 | 0 |
| Activo corriente | 434,004 | 268,452 | 452,329 | 268,887 | 357,354 |
| Propiedad, planta y equipo | 16,057 | 15,498 | 17,849 | 12,288 | 12,888 |
| Fondo de comercio e intangibles | 5,504 | 6,887 | 7,515 | 6,267 | 6,378 |
| Activo total | 1,617,427 | 1,565,028 | 1,717,246 | 1,104,364 | 1,117,182 |
| Pasivo corriente | 1,023,196 | 919,026 | 1,013,842 | 665,624 | 689,986 |
| Deuda total | 356,115 | 353,054 | 399,495 | 212,811 | 230,653 |
| Pasivo total | 1,526,943 | 1,479,455 | 1,630,607 | 1,047,146 | 1,056,180 |
| Patrimonio neto | 90,213 | 85,079 | 86,108 | 56,876 | 60,662 |
| Deuda neta | (42,310) | 125,154 | (14,864) | (31,570) | (99,268) |
Flujo de caja
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 17,331 | 3,279 | 86,068 | 14,647 | 31,425 |
| Inversión en activos fijos | (1,873) | (2,008) | (1,685) | (1,643) | (1,841) |
| Flujo de caja libre | 15,458 | 1,271 | 84,383 | 13,004 | 29,584 |
| Dividendos pagados | (2,273) | (2,256) | (1,679) | (1,668) | (1,301) |
| Recompra de acciones | (4,107) | (2,920) | (2,779) | (6,006) | (3,341) |
| Flujo de inversión | (18,085) | 709 | 103,228 | (12,447) | (2,119) |
| Flujo de financiación | (24,479) | (84,165) | (58,262) | (9,094) | 10,345 |
| Variación de caja | (10,085) | (96,117) | 144,990 | (12,554) | 34,344 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.