(UNVB) Unilever - Ratings and Ratios
Exchange: XETRA • Country: United Kingdom • Currency: EUR • Type: Common Stock • ISIN: GB00B10RZP78
UNVB EPS (Earnings per Share)
UNVB Revenue
UNVB: Beauty, Personal, Home, Food, Ice
Unilever PLC is a multinational fast-moving consumer goods company with a diverse portfolio of brands across various categories, including beauty, personal care, home care, foods, and ice cream. The companys extensive brand portfolio includes well-known names such as AXE, Ben & Jerrys, Dove, Hellmanns, Knorr, and Magnum, among others. With a presence in multiple regions, including Asia Pacific, Africa, the Americas, and Europe, Unilever PLC has established itself as a leading player in the consumer goods industry.
Unilevers business segments are strategically positioned to capitalize on growing demand for personal care and home care products, as well as the increasing trend towards premiumization and sustainability. The companys Beauty & Wellbeing and Personal Care segments are expected to drive growth, driven by the rising demand for skincare and haircare products. Meanwhile, the Home Care segment is likely to benefit from the growing need for effective and eco-friendly cleaning solutions.
From a technical analysis perspective, Unilevers stock price is currently trading above its 20-day, 50-day, and 200-day simple moving averages, indicating a positive trend. The Average True Range (ATR) of 0.76 represents a relatively low volatility, suggesting a stable price movement. Using the given technical data, a forecast can be made that the stock price is likely to continue its upward trend, potentially reaching the 52-week high of 58.20 in the near term.
Fundamentally, Unilevers strong brand portfolio, diversified business segments, and commitment to sustainability are expected to drive long-term growth. The companys high Return on Equity (RoE) of 53.67% indicates a strong ability to generate profits from shareholder equity. With a forward Price-to-Earnings (P/E) ratio of 17.89, Unilevers stock is expected to remain attractive to investors. Combining the fundamental and technical analysis, a forecast can be made that Unilevers stock price is likely to appreciate in the next 6-12 months, driven by its strong brand portfolio, diversified business segments, and positive technical trend.
Based on the analysis, a potential price target for Unilevers stock could be around 60-62 EUR, representing a 7-10% upside from the current price. This forecast is based on the companys strong fundamentals, positive technical trend, and the potential for continued growth in its key business segments.
Additional Sources for UNVB Stock
UNVB Stock Overview
Market Cap in USD | 149,799m |
Sector | Consumer Defensive |
Industry | Household & Personal Products |
GiC Sub-Industry | Personal Care Products |
IPO / Inception |
UNVB Stock Ratings
Growth Rating | 30.1 |
Fundamental | 65.0 |
Dividend Rating | 48.8 |
Rel. Strength | -20 |
Analysts | - |
Fair Price Momentum | 43.56 EUR |
Fair Price DCF | 122.98 EUR |
UNVB Dividends
Dividend Yield 12m | 3.87% |
Yield on Cost 5y | 4.95% |
Annual Growth 5y | 0.21% |
Payout Consistency | 97.8% |
Payout Ratio | 75.7% |
UNVB Growth Ratios
Growth Correlation 3m | -16.7% |
Growth Correlation 12m | -5.8% |
Growth Correlation 5y | 69.1% |
CAGR 5y | 4.40% |
CAGR/Max DD 5y | 0.20 |
Sharpe Ratio 12m | 0.25 |
Alpha | 1.27 |
Beta | -0.053 |
Volatility | 17.92% |
Current Volume | 16.7k |
Average Volume 20d | 14.1k |
As of July 01, 2025, the stock is trading at EUR 51.76 with a total of 16,662 shares traded.
Over the past week, the price has changed by -3.29%, over one month by -6.71%, over three months by -5.15% and over the past year by +4.00%.
Yes, based on ValueRay´s Fundamental Analyses, Unilever (XETRA:UNVB) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 64.98 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UNVB is around 43.56 EUR . This means that UNVB is currently overvalued and has a potential downside of -15.84%.
Unilever has no consensus analysts rating.
According to our own proprietary Forecast Model, UNVB Unilever will be worth about 47.1 in July 2026. The stock is currently trading at 51.76. This means that the stock has a potential downside of -9.1%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 47.1 | -9.1% |