BAERN Stock Chart & Stats
$990.76
$0.00(0.00%)
At close: 4:00 PM EDT
$990.76
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$990.76 - $990.76
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
$320.15B
Enterprise Value$18.03K
Total Cash (Recent Filing)$7.48B
Total Debt (Recent Filing)$11.16B
Price to Earnings (P/E)13.6
Beta0.00
Next Earnings
Feb 04, 2027EPS Estimate
55.46Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)5.55
Shares Outstanding206,001,790
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.67
Price to Book (P/B)1.77
Price to Sales (P/S)2.17
P/FCF Ratio-86.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$1,565.34Price Target Upside57.99% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)126.07
Revenue Forecast (FY)$93.45B
Bulls Say, Bears Say
Bulls Say
Scale Of AUM And Client AssetsA large and growing AUM base provides durable fee revenue, diversification across clients and regions, and stronger cross-sell opportunities. Scale supports investment in product distribution, RM hiring and platform upgrades, reducing sensitivity to single-market swings over the medium term.
Consistent Revenue Growth And ProfitabilityMaterial revenue rebound and sustained profitability indicate resilient client demand and business model leverage. Improved operating income and record half‑year profits point to repeatable earnings power, supporting mid‑term targets and the capacity to fund growth and shareholder distributions.
Strong Capital And Liquidity BuffersVery strong regulatory capital and liquidity metrics give the bank substantial resilience to shocks and regulatory stress. High CET1 and LCR preserve strategic optionality for investments, hiring and dividends while lowering the probability of forced asset sales or immediate capital actions during cyclical downturns.
Bears Say
Volatile And Weak Cash GenerationSharp deterioration and historical volatility in operating cash flow reduce earnings quality and constrain free cash available for investment, debt reduction and shareholder returns. Inconsistent cash conversion increases refinancing and reinvestment risk over the coming 2–6 months if weak flows persist.
Meaningful Leverage Increase In 2025A material step‑up in debt raises financial risk and reduces balance‑sheet flexibility, especially given cash‑flow volatility. Higher leverage can amplify earnings sensitivity to stress, constrain M&A or buyback optionality and increase scrutiny from regulators and rating agencies in adverse scenarios.
Derisking & Compliance Headwinds To FlowsA deliberate derisking and stricter compliance regime that depresses net new money is a structural headwind to AUM growth and recurring fee income. Prolonged flow weakness delays revenue scaling, pressures margin expansion plans and raises execution risk against medium‑term growth targets.
Julius Baer Group Ltd News
BAERN FAQ
What was Julius Baer Group Ltd’s price range in the past 12 months?
Julius Baer Group Ltd lowest stock price was $990.76 and its highest was $990.76 in the past 12 months.
What is Julius Baer Group Ltd’s market cap?
Julius Baer Group Ltd’s market cap is $320.15B.
When is Julius Baer Group Ltd’s upcoming earnings report date?
Julius Baer Group Ltd’s upcoming earnings report date is Feb 04, 2027 which is in 147 days.
How were Julius Baer Group Ltd’s earnings last quarter?
Julius Baer Group Ltd released its earnings results on Jul 21, 2026. The company reported $69.353 earnings per share for the quarter, beating the consensus estimate of $67.614 by $1.739.
Is Julius Baer Group Ltd overvalued?
According to Wall Street analysts Julius Baer Group Ltd’s price is currently Undervalued.
Does Julius Baer Group Ltd pay dividends?
Julius Baer Group Ltd does not currently pay dividends.
What is Julius Baer Group Ltd’s EPS estimate?
Julius Baer Group Ltd’s EPS estimate is 55.46.
How many shares outstanding does Julius Baer Group Ltd have?
Julius Baer Group Ltd has 206,001,790 shares outstanding.
What happened to Julius Baer Group Ltd’s price movement after its last earnings report?
Julius Baer Group Ltd reported an EPS of $69.353 in its last earnings report, beating expectations of $67.614. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Julius Baer Group Ltd?
Currently, no hedge funds are holding shares in MX:BAERN
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
Company Description
Julius Baer Group Ltd
Julius Bär Gruppe AG provides wealth management solutions in Switzerland, Europe, the Americas, Asia, and internationally. The company provides investment advisory and discretionary mandates; structured products, securities execution and advisory, and private markets and fund offering; wealth planning, and family office services. It also offers open product platform services. Julius Bär Gruppe AG was founded in 1890 and is headquartered in Zurich, Switzerland.
BAERN Stock 12 Month Forecast
Average Price Target
$1,565.34
▲(57.99% Upside)
Technical Analysis
Partners Group Holding AG
―
EFG International AG
―
Vontobel Holding AG
―
VZ Holding AG
―
Swissquote Group Holding Ltd.
―