Investing.com - Financial Markets Worldwide

Union Bank of the Philippines (UBP)

Philippines
Currency in PHP
29.15
-0.35(-1.19%)
Closed·

UBP Financial Summary

Key Ratios

P/E Ratio9.88
Price/Book0.51
Debt / Equity0%
Return on Equity5.33%
Dividend Yield3.39%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2017
01/01
2018
01/01
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa33,690.2539,304.3648,132.0256,737.0559,950.75
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa33,521.6639,174.6547,962.7256,512.6759,747.75
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa12,911.5215,906.4217,342.4413,068.9816,311.19
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa11,553.4312,525.3812,600.759,072.2211,929.97
Balance Sheet
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa774,459.24831,095.461,092,886.171,145,143.351,145,441.04
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa603,541.66673,183.03891,492.95908,432.54880,661.25
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa105,152.4112,213.23148,213.82175,625.42196,067.62
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa23,454.792,712.19-55,577.16-38,072.317,760.16
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa24,481.163,217.8-55,025.57-35,7899,407.16
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-20,441.17-34,764.25-145,154.01-20,993.94-8,579.31
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,947.5241,241.01166,947.9228,484.62-18,571.38
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6,842.129,649.59-33,188.93-28,538.54-17,697.36
* In Millions of PHP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.06%
Dividend Yield
3.39%
Industry Median 3.10%
Annualised payout
1.00
Paid annually
5-Years Growth
-14.63%
Growth Streak
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Analyst Ratings

2 Buy
3 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 40.86
(+40.16% Upside)

Earnings

Latest Release
Aug 05, 2025
EPS / Forecast
0.5426 / 1.24
Revenue / Forecast
20.30B / 21.78B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Union Bank's earnings for the latest quarter?

The Union Bank EPS (TTM) is 3.06. Union Bank reported sales of 14,239.37, net income of 1,818.04, and EPS of 0.54 for the latest quarter.

What was Union Bank's net income for the latest quarter?

Union Bank's net income for the latest quarter was 1,818.04.

How did Union Bank's performance compare year-over-year in the latest quarter?

The company's revenue moved from 13,958.57 in the previous quarter to 14,239.37 in the latest quarter, and net income moved from 1,387.42 to 1,818.04 compared to the previous quarter.

What is Union Bank's net profit margin on a TTM basis?

Union Bank's trailing twelve months (TTM) net profit margin is 19.90%.

How does Union Bank's debt to equity ratio compare to industry standards?

Union Bank's total debt-to-equity ratio is 0.00%.

What is Union Bank's return on investment on a TTM basis?

Union Bank's trailing twelve months (TTM) return on investment (ROI) is 5.33%.

Did Union Bank gain or lose cash last quarter?

In the latest quarter, Union Bank's net change in cash was -20,463.83 million.

What were Union Bank's total assets and liabilities in the latest quarter?

As of the latest quarter, Union Bank reported total assets of 1,135,430.91 million and total liabilities of 834,874.71 million.

How has Union Bank's total revenue grown this year?

Union Bank's total revenue was 13,958.57 in the previous quarter and 14,239.37 in the latest quarter.

What was Union Bank's revenue per share for the latest quarter?

Union Bank's revenue per share for the latest quarter was 31.66.
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