UCB risk profile
26 Normal where most of the sector sits
Measured 21 October 2026 from UCB.BR's filed statements. Recomputed nightly.
26 (Normal), driven by Concentration at 44, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 43 | Elevated | Stable | One-year price volatility — 33.4% |
| Operating pressure | 4 | Contained | Easing | Operating-margin drift — +13.2 percentage points |
| Cash conversion | 22 | Normal | Easing | Capital spending against operating cash — 0.20x |
| Leverage and coverage | 11 | Contained | Easing | Current ratio — 1.38x |
| Competitive position | 29 | Normal | Stable | Revenue-growth gap against peers — +10.9 percentage points |
| Concentration | 44 | Elevated | Stable | Geographic concentration — 3,044 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.