UPDC PLC- QUARTER 2 - FINANCIAL STATEMENT FOR 2026
33 pages were reviewed. Open the update for the summary and original document.
Please wait
Open
₦3.55
Previous close
₦3.55
Day range
₦3.55 – ₦3.55
Volume
644,057
Limited data
Awaiting filing
0.3% yield
65/100 measured
Moderate liquidity
UPDC has a heavy downside risk over 30 days and heavy downside risk over one year.
7-day forecast is free
You can use the full 7-day forecast on the free plan. Upgrade to Pro to unlock the 30-day and 1-year views.
Expected move
-4.06%
Expected price
₦3.41
Lower path
₦3.18
Upper path
₦3.63
Confidence
Whisone is mixed because the bullish case is not yet strong enough to lead while today's volume is only 30% of average. Whisone has moderate conviction here. The final read is being balanced by the weighted scores for fundamentals, technicals, insider flow, sentiment, event flow, and liquidity.
Whisone v2 splits the read into weighted parts so the score is not just one hidden number.
Fundamentals
Growth, margins, cash flow, and valuation.
Sentiment
Market mood from flow, events, and attention.
Latest net profit
-₦576M
TTM (2026-08-31)
ROE
8854.5%
Return on equity
ROA
3358.6%
Return on assets
Debt / equity
0.12
Lower is usually safer.
P/B ratio
5.20
Useful for book value support.
Dividend yield
0.3%
Current income signal.
76/100
Direction
Cautious
Main supports
Recent price and fundamentals refreshes improve signal reliability.
What can go wrong
Volatility is elevated, so the path can stay rough even if the thesis is right.
Fair value
₦3.02
Analyst view
n/a
Forecast refresh
Updated 15 min ago
Quality score
56
Growth score
50
These are the external analyst numbers and business outlook figures already synced into the company record.
No external analyst outlook is available for this company yet.
A plain-English reading of momentum, trend, volatility, range position, and trading participation.
RSI
46.3
Momentum is currently in a neutral range.
Recent trend
Falling
-11.3% across the latest saved price window.
Volatility
Low
Beta is 0.11. Price has historically moved more calmly than the wider market.
52-week position
12% of range
Price is trading close to its 52-week low.
Volume confirmation
0.30x average
Trading activity is light, so the current price move has weaker confirmation.
eTranzact 'crashed' by 9.79% in the same session characterized by sustained selling pressure.
price_gain_on_session
UPDC may benefit from price_gain_on_session. Confidence 80%.
UPDC gained 9.09% on the session, reflecting positive demand for the stock despite overall market decline.
Sector spillover signals
fund profitability decline
UPDC may also move because the CONSTRUCTION/REAL ESTATE sector may move with fund profitability decline. Confidence 56%.
NIDF, which is linked to the CONSTRUCTION/REAL ESTATE sector, reported a decline in H1 profitability.
infrastructure financing
UPDC may also move because the CONSTRUCTION/REAL ESTATE sector may benefit from infrastructure financing. Confidence 56%.
State-level demand for infrastructure financing suggests potential business opportunity for the financial services sector (e.g., banks/financial institutions).
infrastructure project disbursements
UPDC may also move because the CONSTRUCTION/REAL ESTATE sector may benefit from infrastructure project disbursements. Confidence 56%.
NIDF's forthcoming disbursements for new infrastructure projects (pipeline of N25.7bn) imply increased funding directed to infrastructure/real estate-related projects.
distribution declared by infrastructure debt fund
UPDC may also move because the CONSTRUCTION/REAL ESTATE sector may move with distribution declared by infrastructure debt fund. Confidence 49%.
The infrastructure debt fund (linked to construction/real estate) declared a N4.40 per-unit distribution, indicating a sector-related payout event.
earnings/profitability
UPDC may also move because the CONSTRUCTION/REAL ESTATE sector may move with earnings/profitability. Confidence 49%.
The reported profit decline is from an infrastructure debt fund operating in the construction/real estate sector.
equity_market_correction
UPDC may also move because the CONSTRUCTION/REAL ESTATE sector may move with equity_market_correction. Confidence 49%.
The article describes a broad pullback in Nigerian stocks and a large reduction in market valuation, implying sector exposure to the market correction.
earnings pressure
UPDC may also move because the CONSTRUCTION/REAL ESTATE sector may move with earnings pressure. Confidence 42%.
A company in the OIL AND GAS sector (Japaul Gold & Ventures) reported lower pre-tax profit in 2025.
earnings volatility at infrastructure debt fund
UPDC may also move because the CONSTRUCTION/REAL ESTATE sector may move with earnings volatility at infrastructure debt fund. Confidence 42%.
NIDF, a fund in the CONSTRUCTION/REAL ESTATE sector, reported a year-on-year pre-tax profit decline, indicating earnings movement within the sector's infrastructure debt exposure.
UPDC
UPDC Plc
Price: ₦3.55
P/E: n/a
Yield: 0.3%
AVAIF
Avon HMO Plc
Price: ₦1,000,000.00
P/E: N/A
Yield: N/A
CNIF
CNI Finance Plc
Price: ₦154.30
P/E: N/A
Yield: 5.9%
HMCALL
HMC Alliances Plc
Price: ₦4.00
P/E: N/A
Yield: 1.3%
Industry
Real Estate
Founded
1997
Employees
279
Exchange
NGX
Ticker
UPDC
Estimated earnings date
2026-07-30
0.58