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UBA.MI Borsa Italiana Construction & Engineering

Ubaldi Costruzioni SpA

€4,58
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About

Ubaldi Costruzioni SpA is an Italian construction and engineering company that provides industrial and commercial services, primarily generating revenue through project-based contracts in the construction sector.

Business. Ubaldi Costruzioni SpA (UBA.MI) is an Italian construction and engineering firm headquartered in Italy. The company operates within the Industrial & Commercial Services sector, providing industrial and commercial services. It is listed on the Borsa Italiana. Specific details regarding operating segments and geographic revenue mix are not disclosed.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryConstruction & Engineering
ActivityIndustrial & Commercial Services
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target5,50

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
5,50
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning UBA.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to UBA.MI. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Ubaldi Costruzioni SpA (UBA.MI) is an Italian construction and engineering firm headquartered in Italy. The company operates within the Industrial & Commercial Services sector, providing industrial and commercial services. It is listed on the Borsa Italiana. Specific details regarding operating segments and geographic revenue mix are not disclosed.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryConstruction & Engineering
    ActivityIndustrial & Commercial Services
    AI synthesis
    GENERATED

    Ubaldi Costruzioni SpA has a fully diluted share count of 9,582,080 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

    Profitability and return metrics are not available for Ubaldi Costruzioni SpA, as no valuation snapshot data is provided. This limits the ability to compare the company's performance against industry_config preferred metrics or cohort medians for the Construction & Engineering industry.

    The company's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is not possible to assess the diversification of its revenue streams or the extent of its international operations.

    Growth trajectory is also unclear, as no outlook data is available for the current or next fiscal year. Analysts have provided a mean price target of 5.50 EUR, with a median and high target also at 5.50 EUR, and a low target of 5.50 EUR, suggesting a consensus on valuation. The mean recommendation is 2.00, indicating a "Buy" rating, with one analyst issuing a "Buy" recommendation and none issuing a "Strong Buy" or "Hold".

    Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. Additionally, the absence of detailed financial data limits the ability to evaluate long-term financial health and strategic direction.

    Recent events and filings are not detailed in the available data, so no specific recent developments can be reported. Analysts have not issued strong buy or hold ratings, which may reflect uncertainty or limited visibility into the company's future performance.

    Key takeaways
    • Ubaldi Costruzioni SpA has no dilution risk from stock options or convertible securities, as basic and diluted shares are equal.
    • Analysts have issued a "Buy" rating with a consensus price target of 5.50 EUR.
    • No liquidity risk assessment is available due to missing balance-sheet data.
    • Profitability and return metrics are not available, limiting industry comparison.
    • Revenue concentration and geographic exposure are not disclosed, making diversification assessment difficult.
    • No detailed recent events or filings are available for analysis.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2026-03-23
    FY 2026 · Full-year highlights

    Revenue €42.6M, +26,6% YoY; Operating income +43,0% YoY.

    Revenue€42.6M+26,6 % YoY
    Operating income€8.4M+43,0 % YoY
    Net income€5.1M+47,3 % YoY
    Free cash flow€5.2M+44,2 % YoY
    EPS
    Operating cash flow€7.6M+890,3 % YoY
    Financials
    Income statement
    Revenue€42.6M
    Gross profit€12.6M
    Operating income€8.4M
    Net income€5.1M
    Margins
    Gross margin29.7%
    Operating margin19.8%
    Net margin12.0%
    FCF margin12.3%
    Balance sheet
    Total assets€50.3M
    Total liabilities€31.6M
    Total equity€18.7M
    Cash & equivalents€9.4M
    Long-term debt€173.3k
    Cash flow
    Operating cash flow€7.6M
    CapEx€0.00
    Free cash flow€5.2M
    SBC
    P&L flow · revenue → net income
    Revenue €42.6MOperating costs €34.2MTax €3.3MNet income €5.1M
    Highlights
    • Revenue €42.6M, +26,6% YoY
    • Operating income +43,0% YoY
    • Net income +47,3% YoY
    • Free cash flow +44,2% YoY
    • Net margin 12.0%

    Valuation FY

    Market price
    €4,58
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target€5,50 · Median €5,50
    Low €5,50High €5,50
    Operating income · consensus9,5M EUR
    Revenue surprise
    −15,6 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low€5,50
    Mean€5,50
    Median€5,50
    High€5,50
    Spot€4,58
    +20.1 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • Ubaldi Costruzioni SpA Market data — financials · 2026-05-29
    • Ubaldi Costruzioni SpA Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    UBA.MICanonical
    Borsa Italiana · EUR

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-03-23 12:45 UTCEARNINGSAnnual results — FY 2026 Revenue EUR 42.6M · Net EUR 5.1M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage