(UNVB) Unilever - Ratings and Ratios

Exchange: XETRA • Country: United Kingdom • Currency: EUR • Type: Common Stock • ISIN: GB00B10RZP78

UNVB: Soap, Shampoo, Toothpaste, Mayonnaise, Icecream, Deodorant

Unilever PLC, a stalwart in the fast-moving consumer goods sector, operates across a diverse geographic landscape spanning the Asia Pacific, Africa, the Americas, and Europe. Its strategic segmentation into five distinct categories—Beauty & Wellbeing, Personal Care, Home Care, Nutrition, and Ice Cream—underscores its comprehensive approach to meeting consumer needs. Each segment is tailored to address specific consumer preferences, ensuring a robust market presence.

The Beauty & Wellbeing division is a cornerstone, offering an array of products from hair care essentials like shampoos and conditioners to skin care solutions such as moisturizers. This segment also includes prestige beauty items and health supplements, aligning with the growing consumer interest in wellness. The Personal Care segment, comprising soap, deodorants, and oral care products, highlights Unilevers commitment to daily hygiene and personal grooming.

The Home Care segment addresses fabric care with detergents and conditioners, alongside home hygiene products, reflecting the increasing focus on sustainability and eco-friendly practices. The Nutrition segment is a testament to Unilevers diversification, offering condiments, plant-based meats, and functional nutrition products like Horlicks, which cater to evolving dietary preferences and health-conscious consumers.

With a portfolio of over 400 brands, including Dove, Knorr, and Ben & Jerrys, Unilevers brand equity is a significant asset, providing stability and growth potential. The companys financial metrics, such as a market cap of €136.5 billion and a P/E ratio of 20.97, indicate a strong market position and investor confidence. This, coupled with a forward P/E of 18.25, suggests a positive outlook for future performance.

Headquartered in London since 1860, Unilevers enduring presence is a reflection of its adaptability and commitment to innovation. Its global reach and diversified product lines make it a compelling investment opportunity, particularly for those seeking stability in the consumer goods sector.

Additional Sources for UNVB Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

UNVB Stock Overview

Market Cap in USD 150,896m
Sector Consumer Defensive
Industry Household & Personal Products
GiC Sub-Industry Personal Care Products
IPO / Inception

UNVB Stock Ratings

Growth Rating 42.4
Fundamental 73.0
Dividend Rating 48.0
Rel. Strength 14.9
Analysts -
Fair Price Momentum 48.78 EUR
Fair Price DCF 105.20 EUR

UNVB Dividends

Dividend Yield 12m 3.74%
Yield on Cost 5y 4.97%
Annual Growth 5y 0.21%
Payout Consistency 97.7%

UNVB Growth Ratios

Growth Correlation 3m -0.5%
Growth Correlation 12m 39.4%
Growth Correlation 5y 66.6%
CAGR 5y 6.05%
CAGR/Max DD 5y 0.27
Sharpe Ratio 12m 2.12
Alpha 24.45
Beta -0.053
Volatility 27.66%
Current Volume 15.6k
Average Volume 20d 23.7k
What is the price of UNVB stocks?
As of April 19, 2025, the stock is trading at EUR 56.00 with a total of 15,590 shares traded.
Over the past week, the price has changed by +3.59%, over one month by +3.90%, over three months by +3.02% and over the past year by +30.87%.
Is Unilever a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Unilever (XETRA:UNVB) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 72.95 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UNVB as of April 2025 is 48.78. This means that UNVB is currently overvalued and has a potential downside of -12.89%.
Is UNVB a buy, sell or hold?
Unilever has no consensus analysts rating.
What are the forecast for UNVB stock price target?
According to ValueRays Forecast Model, UNVB Unilever will be worth about 52.7 in April 2026. The stock is currently trading at 56.00. This means that the stock has a potential downside of -5.93%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 52.7 -5.9%