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UBISOFT Entertainment (UBIN) Stock Price & Analysis

UBIN Stock Chart & Stats

MX$88.50-MX$158.89(-64.23%)
At close:
MXN 250MXN 500MXN 7501 Nov13 Jan24 Apr18 Jul24 Oct12 Jan16 May8 May
Day’s Range
MXN 88.50 - MXN 88.50
52-Week Range
MXN 88.50 - MXN 247.39
Previous Close
MXN 247.39
Volume
N/A
Average Volume (3M)
0
Market Cap
MXN 12.01B
Enterprise Value
MXN 891.84M
Total Cash (Recent Filing)
MXN 1.35B
Total Debt (Recent Filing)
MXN 1.79B
Price to Earnings (P/E)
―
Beta
-0.08
Next Earnings
Nov 19, 2026 (Est.)
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Positive Cash Generation

Positive operating and free cash flow provide internal funding for development, marketing, and ongoing franchise support. This strengthens liquidity versus prior cash-burning periods, although sustainability depends on improving consistency across the broader business cycle.

Recurring Monetization Model

Ubisoft’s combination of new releases, live-service spending, subscriptions, licensing, and back-catalog sales creates multiple monetization avenues. Recurring and longer-tail revenue can reduce reliance on any single launch and support franchise value over time.

Improved Leverage From Peak

Leverage remains elevated, but its improvement from the 2023 peak and the sizable equity base provide a stronger foundation than at the prior high. This offers some capacity to absorb volatility and fund operations while management works to restore profitability.

Bears Say

Severe Profitability Collapse

The sharp revenue contraction and very deep net loss indicate that the current release and operating cycle is not converting the company’s franchise portfolio into durable earnings. Persistent losses could constrain investment, weaken flexibility, and delay a return to sustainable profitability.

Elevated Financial Leverage

Debt remains meaningful relative to equity, and the severe loss has driven returns sharply negative. If weak earnings persist, leverage can reduce financial flexibility, increase pressure on cash allocation, and make it harder to sustain development spending through an extended downturn.

Volatile Cash Flow

Although cash generation recovered into positive territory, the large year-over-year decline and history of negative operating and free cash flow show limited consistency. Uneven cash conversion makes long-term planning more difficult and increases dependence on successful releases or monetization.

UBISOFT Entertainment News

UBIN FAQ

What was UBISOFT Entertainment’s price range in the past 12 months?
UBISOFT Entertainment lowest stock price was Mex$88.50 and its highest was Mex$247.39 in the past 12 months.
What is UBISOFT Entertainment’s market cap?
UBISOFT Entertainment’s market cap is Mex$12.01B.
When is UBISOFT Entertainment’s upcoming earnings report date?
UBISOFT Entertainment’s next earnings report is estimated for Nov 19, 2026 (not yet confirmed), which is in 18 days.
How were UBISOFT Entertainment’s earnings last quarter?
UBISOFT Entertainment released its earnings results on May 20, 2026. The company reported -Mex$195.813 earnings per share for the quarter, missing the consensus estimate of -Mex$179.454 by -Mex$16.359.
Is UBISOFT Entertainment overvalued?
According to Wall Street analysts UBISOFT Entertainment’s price is currently Undervalued.
Does UBISOFT Entertainment pay dividends?
UBISOFT Entertainment does not currently pay dividends.
What is UBISOFT Entertainment’s EPS estimate?
UBISOFT Entertainment’s EPS estimate is -15.94.
How many shares outstanding does UBISOFT Entertainment have?
UBISOFT Entertainment has 139,028,290 shares outstanding.
What happened to UBISOFT Entertainment’s price movement after its last earnings report?
UBISOFT Entertainment reported an EPS of -Mex$195.813 in its last earnings report, missing expectations of -Mex$179.454. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of UBISOFT Entertainment?
Currently, no hedge funds are holding shares in MX:UBIN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology