UCBJY

UCB SA
OTC Markets OTCPKUSDEQUITY Healthcare DELAYED
Last price
113.88
▲ 0.38 (0.33%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
113.90
Prev close
113.50
Day high
113.90
Day low
113.60
Volume
279
Market cap
$43.43B
P/E (TTM)
17.25
52W range
112.27 – 168.76

Day trading desk

Current session · delayed
Gap from prior close
+0.35%
Prior close 113.50
VWAP
113.73
+0.13% from price
Relative volume
0.00×
Quiet session
Session range
0.26%
113.60 – 113.90
Position in range
93%
Near session high
ATR (14D)
2.30
2.02% of price
Prior day high
114.07
PDH
Prior day low
112.27
PDL
Bid / ask spread
—
Quote not published
Session volume
177
Avg 44.41K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.83% -3.4%
1M
-5.14% -6.3%
3M
-20.22% -23.3%
6M
-27.01% -41.6%
YTD
-18.52% -32.1%
1Y
-23.21% -38.6%
3Y
+180.91% +99.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on UCBJY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$43.43B
Enterprise value$46.10B
Revenue (TTM)$8.52B
Gross profit$6.50B
EBITDA$3.14B
Net income$2.19B
EPS (TTM)$6.60
Free cash flow$970.50M
Total cash$766.00M
Total debt$3.59B
Book value / share$35.55
Shares outstanding381.33M
Float240.32M
Short % of float—
Dividend yield0.75%
Beta (5Y)0.19

Valuation & profitability ratios

Account required
Trailing P/E17.25
Forward P/E14.89
PEG ratio1.06
Price / sales—
Price / book3.20
EV / revenue5.41
EV / EBITDA14.69
Gross margin76.22%
Operating margin33.33%
Profit margin25.74%
Return on equity20.57%
Return on assets8.30%
Debt / equity30.79
Current ratio1.20
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $7.74B$6.15B$5.25B$5.52B— +25.8%
Operating revenue $7.74B$6.15B$5.25B$5.52B— +25.8%
Cost of revenue $1.99B$1.75B$1.71B$1.68B— +13.6%
Gross profit $5.75B$4.40B$3.54B$3.84B— +30.7%
Research & development $1.82B$1.78B$1.63B$1.67B— +2.3%
Selling, general & admin $2.75B$2.35B$1.82B$1.71B— +17.1%
Total operating expense $3.75B$3.55B$2.91B$3.14B— +5.4%
Operating income $2.00B$846.00M$633.00M$701.00M— +136.9%
Net interest income -$92.00M-$140.00M-$129.00M-$64.00M— +34.3%
Pre-tax income $1.82B$1.16B$441.00M$511.00M— +56.7%
Tax provision $264.00M$98.00M$98.00M$91.00M— +169.4%
Net income $1.56B$1.06B$343.00M$418.00M— +46.3%
Net income to common $1.56B$1.06B$343.00M$418.00M— +46.3%
Basic EPS —2.810.911.102.80 —
Diluted EPS —2.740.881.072.73 —
EBIT $1.95B$1.32B$585.00M$582.00M— +47.5%
EBITDA $2.58B$1.96B$1.28B$1.17B— +31.3%
Basic shares —379.97M379.38M379.24M377.95M —
Diluted shares —389.09M390.38M389.67M388.35M —

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year 5.98 2 $8.66B +11.9%
Next year 6.79 2 $9.61B +10.9%

Analyst targets & ownership

Account required
Mean target$160.06
High target$164.08
Low target$156.05
Implied upside40.55%
Analyst count2
ConsensusSTRONG BUY
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.02%
Institutions holding14
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
116.71
-2.42% from price
SMA 20
118.35
-3.78% from price
SMA 50
123.83
-8.03% from price
SMA 100
133.63
-14.78% from price
SMA 200
141.12
-19.30% from price
EMA 12
116.47
-2.22% from price
EMA 26
119.53
-4.72% from price
EMA 50
123.96
-8.13% from price
RSI (14)
36.7
Neutral
MACD (12,26,9)
-3.06
Hist -0.35
ATR (14)
2.30
2.02% of price
Realised vol 30D
26.8%
Annualised
Bollinger upper
124.58
20, 2σ
Bollinger lower
112.12
20, 2σ
50 / 200 cross
Death
123.83 vs 141.12
Trend bias
Below 200
-19.30%

Options chain

Account required
Expiry
Spot 113.88
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.52
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
26.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-32.8%
Peak to trough
Max drawdown 5Y
-47.5%
Peak to trough
ATR 14
2.30
2.02% of price
Beta (reported)
0.19
5Y monthly, from filing

Rating changes

4 on file
DateFirm ActionFromTo
Sep 2, 21 JP Morgan UPGRADE Neutral Overweight
Aug 23, 21 UBS UPGRADE Neutral Buy
Jul 23, 21 Deutsche Bank INITIATED — Buy
Jul 9, 21 Societe Generale INITIATED — Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.85 / yr
Forward yield0.75%
5-year avg yield0.97%
Payout ratio12.88%
Ex-dividend dateMay 5, 2026
Next pay dateMay 26, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.