Stock profile
UBISOFT ENTERTAINMENT
UBI.PA · FR0000054470 · Euronext Paris
Communication Services · Electronic Gaming & Multimedia
SBF 120
Latest daily close
4.44 EUR
-0.83%
Data as of 6 November 2026 · Volume 414,106
3-month Momentum · SBF 120
45.66
Rank #74 / 120
Solidity
34.81
15 sector-relative components
Market regime · SBF 120
Pending
Shown after production-rule validation
Performance
Total returns calculated from adjusted daily closing prices.
1 day-0.83%
1 week+8.09%
1 month-11.56%
3 months-14.03%
6 months-5.17%
YTD-31.14%
1 year-28.36%
3 years-84.21%
5 years-90.62%
Full history-55.64%
Momentum rankings
Scores are relative to each universe. M0, M-1 and M-2 each carry 33.33%; volatility has a 0% score weight.
| Period | Universe | Rank | Total score | M0 perf. / score | M-1 perf. / score | M-2 perf. / score | Annualized vol. | Data date |
|---|---|---|---|---|---|---|---|---|
| 1 Month | SBF 120 | #115 / 120 | 20.45 | +1.72% / 30.25 | -12.54% / 4.20 | +0.20% / 26.89 | 76.24% | 6 November 2026 |
| 3 Months | SBF 120 | #74 / 120 | 45.66 | -13.46% / 8.40 | +5.91% / 94.12 | -6.02% / 34.45 | 53.12% | 6 November 2026 |
| 6 Months | SBF 120 | #79 / 120 | 44.26 | -8.35% / 31.93 | -14.79% / 9.24 | +15.35% / 91.60 | 46.85% | 6 November 2026 |
| 1 Year | SBF 120 | #103 / 120 | 36.13 | -21.90% / 10.92 | +46.92% / 96.64 | -39.25% / 0.84 | 55.60% | 6 November 2026 |
Technical analysis
One year of adjusted prices with moving averages and daily volume.
Adjusted priceSMA 20SMA 50SMA 200Volume bars
SMA 204.55
SMA 504.93
SMA 2004.87
RSI 1444.56
MACD-0.229
MACD signal-0.238
MACD histogram0.009
ATR 145.60%
Fundamental solidity
Five weighted pillars built from 15 sector-relative percentile indicators.
Valuation · 10%50.00
Profitability · 30%0.00
Balance sheet · 20%53.59
Growth · 15%0.00
Cash flow · 25%76.37
| Pillar | Indicator | Value | Score | Comparison |
|---|---|---|---|---|
| Valuation | Trailing P/E | — | — | — |
| Valuation | Forward P/E | 82.26x | 0.00 | Sector · Communication Services |
| Valuation | EV / EBITDA | 2.88x | 100.00 | Sector · Communication Services |
| Profitability | Profit margin | -105.70% | 0.00 | Sector · Communication Services |
| Profitability | Operating margin | -148.86% | 0.00 | Sector · Communication Services |
| Profitability | Return on assets | -17.49% | 0.00 | Sector · Communication Services |
| Profitability | Return on equity | -95.05% | 0.00 | Sector · Communication Services |
| Balance Sheet | Debt / equity | 128.82% | 27.27 | Sector · Communication Services |
| Balance Sheet | Net debt / EBITDA | 1.18x | 55.56 | Sector · Communication Services |
| Balance Sheet | Current ratio | 2.55x | 72.73 | Sector · Communication Services |
| Balance Sheet | Quick ratio | 2.55x | 81.82 | Sector · Communication Services |
| Growth | Revenue growth | -39.90% | 0.00 | Sector · Communication Services |
| Growth | Earnings growth | — | — | — |
| Cashflow | Free cash flow margin | 23.12% | 90.91 | Sector · Communication Services |
| Cashflow | Operating cash flow margin | 20.09% | 54.55 | Sector · Communication Services |
Risk and market behaviour
Risk
- Volatility · 21 sessions
- 55.49%
- Volatility · 60 sessions
- 46.02%
- Volatility · 252 sessions
- 71.69%
- Maximum drawdown · 1 year
- -47.67%
- Maximum drawdown · 5 years
- -92.90%
- Current drawdown from ATH
- -95.72%
- Distance from 52-week high
- -45.19%
- 52-week range position
- 16.71%
Trading sessions · 1 year
- Positive sessions
- 49.21%
- Average positive session
- +3.00%
- Average negative session
- -3.07%
- Best session
- +12.95%
- Worst session
- -39.83%
- Longest rising streak
- 6 sessions
- Longest falling streak
- 6 sessions
- Average monthly return
- -2.71%
Fundamentals and dividends
Key fundamentals
- Market capitalization
- 720,967,068
- Enterprise value
- 1,091,259,392
- Trailing P/E
- —
- Forward P/E
- 82.26
- EV / EBITDA
- 2.88
- Profit margin
- -105.70%
- Operating margin
- -148.86%
- Revenue growth
- -39.90%
- Net debt
- 449,299,968
Dividends and consensus
- Last dividend date
- —
- Last dividend per share
- —
- Trailing 12-month dividend
- 0.00 EUR
- Trailing dividend yield
- 0.00%
- Analyst target mean
- 5.20 EUR
- Analyst count
- 12
Price-data quality note: 1 historical OHLC inconsistency detected (2026-09-17). It is reported without silent alteration. Return calculations use adjusted closing prices.
Market regime: the SBF 120 field remains intentionally pending until the production trend rule is validated. No investment signal is inferred.
MarketMoveForecast rankings, statistics and indicators are provided for information and educational purposes only. They do not constitute investment advice. Market data may contain delays, omissions or errors, and past performance does not guarantee future results.