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UBS AG (MVRL)

ARCA Large Cap

Financial › Exchange Traded Fund

$13.63
Market Cap: $52.6B
Data as of Dec 31, 2025

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 38% below Graham Number ($21.92) — significant margin of safety
  • Piotroski F-Score 5/9 — moderate financial health
  • ROE of 4.0% — below-average profitability

UBS AG (MVRL) is a Financial company operating in Exchange Traded Fund, listed on the ARCA , with a market capitalisation of $52.6 billion . Key value metrics: P/E ratio 14.8, P/B ratio 0.59, Piotroski F-Score 5 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
14.75
0.59
EPS
$0.92
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Financial stocks →

UBS AG — Fundamental Analysis Summary

UBS AG (MVRL) is trading 38% below its Graham Number of $21.92 — a significant margin of safety by Benjamin Graham's standard. The stock carries a reasonable trailing P/E ratio of 14.8x.

On financial health, MVRL shows a moderate Piotroski F-Score of 5/9, and modest return on equity of 4.0% (sector average: -1.0%), and high leverage with a debt-to-equity ratio of 16.63.

StockPik's composite Value Score for MVRL is 77/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

MVRL shows earnings growing at 133%.

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How is the Value Score calculated?
Read our full methodology →
What is the margin of safety?
How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →
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