FIRST ASIA SECURITIES
DATA AS OF 22 JUN 2026 · EOD

UBL

United Bank
BANKS

LAST · PKR

437.46
−0.72 −0.16%

52W RANGE

258.50517.00
69% OF RANGE · YTD +2.8%
01 / UBL — 1 YearAS OF 22 JUN 2026 · EOD
PERIOD 1Y · 250 SESSIONS

Source: PSX, First Asia Securities Research. Data as of 22 Jun 2026, EOD.

02 / Fundamentals
Market cap
1.10tn
P/E (ttm)
7.7×
EPS (ttm)
56.82
Dividend yield
7.3%
Return on equity
36.8%
Beta
0.65
Free float
49%
52W high
517.00
52W low
258.50
1D change
−0.16%
YTD return
+2.8%

Top-tier bank with the sector's highest payout ratio and a strong remittance and digital banking franchise.

03 / Research NoteAS OF 23 JUN 2026 · EOD
Coverage
UBL
Banks
Rating
BUY
+17% 12-mo upside
12-Mo Target
510.00PKR
TARGET PRICE
Close
437.46PKR
23 Jun 2026
Market Cap
1.10tn
PKR
52-Week Range
258.50517.00
69% OF RANGE

FAS DESK · FIRST ASIA SECURITIES RESEARCH · 23 JUN 2026 · EOD

A 37% ROE and a 7% yield at under eight times

  1. 01

    Buy, PKR 510 target: UBL earns a 37% ROE — best among the big banks — pays a 7.3% yield, and trades at just 7.7×.

  2. 02

    Remittances and a leading digital franchise drive low-cost deposits and fee income, cushioning NIM as rates fall.

  3. 03

    The sector's highest payout ratio turns earnings straight into shareholder cash.

  4. 04

    Even a modest re-rate to ~8.5× FY26E gets to PKR 510; with the yield, total return clears 20%.

Estimates
MetricFY25AFY26EFY27E
Net profitPKR bn143.0150.0165.0
EPSPKR56.859.665.6
DPSPKR32.033.935.9
P/E×7.7×7.3×6.7×
EPS growth%+5.0%+10.0%

A = REPORTED · E = FAS ESTIMATE

Risk / RewardVS CLOSE 437.46 PKR
BEAR380.00−13%
BASE510.00+17%
BULL600.00+37%
NOW437.46
BEAR−13%
380.00PKR

Deep cuts compress NIM; payout trimmed.

6.4× stressed EPS

BASE+17%
510.00PKR

Fee income defends earnings; yield carries it.

8.5× FY26E

BULL+37%
600.00PKR

ROE holds near 37%; full re-rate.

9.5× FY27E

Key Debates
01

Is the high payout a risk?

Market View

A heavy payout signals limited growth.

Our View

It reflects capital discipline and surplus generation, not distress; coverage is sound.

What Would Change Our Mind

A payout cut or a capital-adequacy strain.

02

How exposed is UBL to NIM compression?

Market View

An asset-sensitive book bleeds as rates fall.

Our View

Remittance-fed CASA and fee income offset much of the give-back.

What Would Change Our Mind

Two quarters of sharp NIM compression with no fee offset.

03

International exposure — asset or risk?

Market View

Overseas operations add volatility.

Our View

A rationalised footprint now adds remittance reach more than tail risk.

What Would Change Our Mind

A fresh overseas credit or regulatory shock.

Valuation BridgePKR · 12-MO
AssumptionValueBasis
FY26E EPSPKR 59.7FY25 base +5%
Target multiple~8.5× FY26Ere-rate on a 37% ROE
Total return~24%~17% price + 7.3% yield
12-month targetPKR 510≈8.5 × 59.7, rounded
Key RisksRANKED · W/ INDICATOR
  • 01
    NIM compression
    WATCH · Policy rate path, quarterly NIM
  • 02
    Payout sustainability
    WATCH · Payout ratio, CAR
  • 03
    Asset quality
    WATCH · Infection ratio, cost of risk
  • 04
    Sovereign / PIB duration
    WATCH · Investment book, yields

— GENERATED BY FIRST ASIA SECURITIES · NOT INVESTMENT ADVICE

04 / Sector Peers
SymbolLastChg %P/EM. Cap1Y
UBLUnited Bank— THIS PAGE437.46−0.16%7.7×1.10tn
MEBLMeezan Bank512.17−0.16%10.2×921bn
MCBMCB Bank400.10−0.70%8.3×474bn
HBLHabib Bank294.98−1.15%6.5×430bn
BAHLBank Al Habib170.71−1.53%6.5×185bn

Source: PSX, First Asia Securities Research. Data as of 22 Jun 2026, EOD.