UCB SA (UCB.BR)
Company Info
Highlights
€34.15B
€1.22
147.54
1.19
€2.79B
€1.94B
€644.00M
€94.75 - €198.95
€202.88
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in UCB SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UCB SA had a return of -6.61% year-to-date (YTD) and 92.01% in the last 12 months. Over the past 10 years, UCB SA had an annualized return of 11.22%, which was very close to the S&P 500 benchmark's annualized return of 11.26%.
UCB.BR
-6.61%
-1.91%
11.11%
92.01%
15.17%
11.22%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of UCB.BR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.08% | -6.61% | |||||||||||
| 2024 | 10.65% | 21.99% | 7.42% | 9.71% | 3.29% | 7.81% | 11.50% | 5.85% | -1.04% | 9.14% | 4.84% | 3.70% | 145.47% |
| 2023 | 2.47% | 7.96% | 1.30% | 3.53% | -3.44% | -0.39% | -0.84% | 2.83% | -6.35% | -10.94% | -1.77% | 16.30% | 8.44% |
| 2022 | -12.29% | 11.00% | 11.00% | 0.78% | -24.21% | -1.85% | -5.38% | -8.13% | 1.46% | 7.31% | 0.60% | -4.19% | -26.09% |
| 2021 | 1.23% | -3.60% | -1.60% | -3.90% | -0.70% | 15.21% | 3.45% | 6.23% | -0.08% | 6.51% | -6.75% | 4.38% | 20.17% |
| 2020 | 17.18% | 0.58% | -5.46% | 5.75% | 8.88% | 14.56% | 5.58% | -8.57% | -2.53% | -12.68% | 5.74% | -5.67% | 20.43% |
| 2019 | 6.09% | -2.59% | 3.91% | -6.50% | -3.17% | 6.48% | -3.15% | -3.79% | -1.97% | 8.50% | 1.80% | -3.62% | 0.65% |
| 2018 | 6.07% | -3.02% | -2.79% | -3.86% | 7.55% | -0.24% | 9.09% | 7.21% | -1.73% | -4.16% | 0.08% | -3.96% | 9.22% |
| 2017 | 4.61% | 5.48% | 8.18% | -0.49% | -12.21% | -4.12% | 2.21% | -5.96% | 4.04% | 3.75% | 0.40% | 5.48% | 9.85% |
| 2016 | -5.54% | -12.92% | -1.78% | -1.64% | -0.61% | 3.46% | 4.12% | 5.20% | -6.49% | -10.37% | -1.60% | 0.35% | -25.94% |
| 2015 | 9.13% | -0.90% | -1.46% | -4.50% | 2.50% | -1.09% | 9.43% | -4.14% | 3.42% | 12.70% | 7.37% | -1.53% | 33.36% |
| 2014 | -3.05% | 10.78% | -0.05% | 3.03% | -1.03% | 5.73% | 11.01% | 7.37% | -2.47% | -10.42% | -2.03% | 0.19% | 18.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 98, UCB.BR is among the top 2% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UCB SA (UCB.BR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
UCB SA provided a 0.53% dividend yield over the last twelve months, with an annual payout of €0.95 per share. The company has been increasing its dividends for 20 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.95 | €0.95 | €0.93 | €0.91 | €0.89 | €0.87 | €0.85 | €0.83 | €0.81 | €0.80 | €0.80 | €0.78 |
Dividend yield | 0.53% | 0.50% | 1.18% | 1.24% | 0.89% | 1.03% | 1.19% | 1.16% | 1.22% | 1.32% | 0.96% | 1.23% |
Monthly Dividends
The table displays the monthly dividend distributions for UCB SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.95 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.95 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.93 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.93 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.91 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.91 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.89 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.89 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.87 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.87 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.85 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.85 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.83 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.83 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.81 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.81 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 |
| 2014 | €0.78 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.78 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the UCB SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UCB SA was 66.75%, occurring on Oct 27, 2008. Recovery took 1117 trading sessions.
The current UCB SA drawdown is 8.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.75% | Dec 18, 2006 | 474 | Oct 27, 2008 | 1117 | Mar 5, 2013 | 1591 |
| -61.84% | Aug 5, 1998 | 1162 | Mar 7, 2003 | 898 | Sep 5, 2006 | 2060 |
| -42.14% | Apr 19, 2022 | 405 | Nov 10, 2023 | 92 | Mar 22, 2024 | 497 |
| -34.06% | Dec 30, 2015 | 246 | Dec 12, 2016 | 793 | Jan 22, 2020 | 1039 |
| -33.18% | Feb 21, 2020 | 22 | Mar 23, 2020 | 57 | Jun 15, 2020 | 79 |
Volatility
Volatility Chart
The current UCB SA volatility is 6.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of UCB SA compared to its peers in the Biotechnology industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for UCB.BR in comparison to other companies of the Biotechnology industry. Currently, UCB.BR has a PE value of 147.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for UCB.BR in comparison to other companies of the Biotechnology industry. Currently, UCB.BR has a PEG value of 1.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for UCB SA.
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Income Statement
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