Atlantic Union (AUB) Fundamental Analysis: Revenue, Earnings & Valuation

3.79 / 10

Netural

Fundamentally, AUB scores 3.8/10, deemed defensive. Revenue‑MV and gross profit margin are positive, yet Asset‑MV and PB‑ROE are poor, dragging the overall quality. The balance leans toward inadequate conditions.

Analysis Checks(7/10)

Revenue-MV

Value0.02

Score2/3

Weight13.45%

1M Return6.11%

Gross profit margin (%)

Value48.34

Score3/3

Weight6.85%

1M Return3.48%

Current liabilities / Total liabilities (%)

Value47.94

Score3/3

Weight6.85%

1M Return3.48%

Profit-MV

Value1.35

Score0/3

Weight6.54%

1M Return3.11%

Net income-Revenue

Value0.79

Score3/3

Weight14.00%

1M Return6.34%

PB-ROE

Value-0.98

Score0/3

Weight8.00%

1M Return3.52%

Non-current liabilities / Total liabilities (%)

Value54.03

Score3/3

Weight6.85%

1M Return3.48%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight6.85%

1M Return3.48%

Asset-MV

Value-0.55

Score1/3

Weight15.14%

1M Return6.13%

Cash-MV

Value0.26

Score3/3

Weight15.46%

1M Return6.86%

Is AUB fundamentally strong?

AUB scores 3.79/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.43% ROE, 19.92% net margin, 19.12 P/E ratio, 1.00 P/B ratio, and -11.35% earnings growth, these metrics solidify its Netural investment rating.