ATLASATLAS fair value
CHF 70.87
Close to fair value · 3% discount
Range: CHF 64–CHF 78Fair valuePrice
Julius Baer Gruppe (BAER.SW)
Julius Baer Gruppe stock price today, ATLAS forecast and fair value
Financial Services · Asset Management · SIX Swiss Exchange · Switzerland
CHF 68.84▲ +1.65%
Prices as of Oct 26, 2026 · CHF
Chance of rising in 1 month
52%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Julius Baer Gruppe in ATLAS
ATLAS's own quantitative analysis, all in one place.
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
See everything included
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
On Julius Baer Gruppe
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Julius Baer Gruppe's fair value at about CHF 70.87 per share (reasonable range: CHF 63.78 to CHF 77.96). At CHF 68.84, the stock trades within 8% of that figure: close to fair value.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Julius Baer Gruppe a 52% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between CHF 65.96 and CHF 72.26; in 9 out of 10, between CHF 60.84 and CHF 78.34. Estimated annual volatility is 26%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- CHF 14.6B
- Market cap (USD)
- $17.6B
- P/E ratio
- 12.6
- Dividend yield
- 3.71%
- 52-week high
- CHF 78.22
- 52-week low
- CHF 52.74
- Revenue (12 months)
- CHF 4.2B
- Operating margin
- 39.0%
- Net margin
- 27.0%
- Beta
- 0.87
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Julius Baer Gruppe sits close to fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks BAER.SW has traded between CHF 52.74 and CHF 78.22. Today it is 12.0% below that high and 31% above its low.
On the business: net margin is 27.0%; it trades at 12.6 times earnings.
Its beta is 0.87: it moves roughly in line with the market.
About the company
Julius Bär Gruppe AG provides wealth management solutions in Switzerland, Europe, the Americas, Asia, and internationally.
Want to see everything about Julius Baer Gruppe?
Get started →Plans from €3.99 a month.
Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Julius Baer Gruppe (BAER.SW) fair value?
About CHF 70.87 per share according to ATLAS (reasonable range: CHF 63.78 to CHF 77.96). With the stock at CHF 68.84, it is close to that value.
What is the chance BAER.SW goes up next month?
52%: close to a coin flip. In half of the simulated outcomes, BAER.SW ends the month between CHF 65.96 and CHF 72.26.
How big is Julius Baer Gruppe and what is its P/E ratio?
Julius Baer Gruppe's market capitalization is CHF 14.6B. Its price-to-earnings (P/E) ratio is 12.6: you pay CHF 12.6 for each CHF 1.00 of yearly earnings.
Does Julius Baer Gruppe pay a dividend?
Yes. BAER.SW's current dividend yield is 3.71% at today's price (CHF 68.84).
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer