Loading...
UL logo

Unilever PLCNYSE:UL Rapporto sulle azioni

Cap. di mercato US$134.7b
Prezzo delle azioni
n/a
1Y-10.3%
7D-1.7%
1D-1.8%
Valore del portafoglio
​
Vista

Unilever PLC

Report azionario NYSE:UL

Capitalizzazione di mercato: US$134.7b

Unilever (UL) Panoramica del titolo

Unilever PLC opera come azienda di beni di consumo ad alta rotazione in Asia e Pacifico, Africa, Americhe ed Europa. Maggiori dettagli

UL analisi fondamentale
Punteggio fiocco di neve
Valutazione4/6
Crescita futura2/6
Prestazioni passate4/6
Salute finanziaria2/6
Dividendi5/6

Premi

Negoziato a 25.5% al di sotto della nostra stima del suo valore equo

Si prevede che gli utili cresceranno del 9.28% all'anno

Gli utili sono cresciuti del 15.6% nell'ultimo anno

Paga un dividendo affidabile di 3.63%

Analisi del rischio

Ha un alto livello di debito


UL Community Fair Values

Create Narrative

See what 51 others think this stock is worth. Follow their fair value or set your own to get alerts.

NEW445,595 members

Join community and earn perks

Gain real feedbackFrom our editorial team, personally. Not silence.
Grow your followingReal investors. The kind who actually invest, not scroll past.
Unlock free accessFree premium subscription for consistent and quality authors.
Learn moreCreate Narrative
B
BlackGoat
R
RockeTeller
I
Investingwilly
D
davidlsander
445,595 investors already sharing narratives
View all narratives

Concorrenti di Unilever PLC

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Unilever
Prezzi storici delle azioni
Prezzo attuale dell'azioneUK£62.44
Massimo di 52 settimaneUK£74.98
Minimo di 52 settimaneUK£54.75
Beta0.45
Variazione di 1 mese0.56%
Variazione a 3 mesi8.10%
Variazione di 1 anno-10.28%
Variazione a 3 anni9.93%
Variazione a 5 anni1.90%
Variazione dall'IPO515.98%

Notizie e aggiornamenti recenti

Seeking Alpha • Sep 10

Unilever: 15-Year-High Volume Growth Isn't Enough

Summary Unilever PLC remains a Hold, as its current valuation reflects a balanced risk-reward and leaves little margin of safety. UL delivered its strongest volume growth in over 15 years, with Q2 underlying sales up 5.8% and margin improvement, supported by emerging markets. Portfolio streamlining, including potential divestitures and the McCormick deal, positions UL for capital influx and future buybacks, but macro and private label risks persist. Guidance was raised to 4–6% underlying sales growth for the year, yet macroeconomic pressures and competition from private labels temper near-term enthusiasm. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • Sep 10

Unilever: 15-Year-High Volume Growth Isn't Enough

Summary Unilever PLC remains a Hold, as its current valuation reflects a balanced risk-reward and leaves little margin of safety. UL delivered its strongest volume growth in over 15 years, with Q2 underlying sales up 5.8% and margin improvement, supported by emerging markets. Portfolio streamlining, including potential divestitures and the McCormick deal, positions UL for capital influx and future buybacks, but macro and private label risks persist. Guidance was raised to 4–6% underlying sales growth for the year, yet macroeconomic pressures and competition from private labels temper near-term enthusiasm. Read the full article on Seeking Alpha
Seeking Alpha • Feb 16

Unilever: Growth Disappoints But Business Efficiency Process Continues

Summary Unilever's modest revenue growth and improved profitability in FY 2024 were overshadowed by concerns over commodity inflation and subdued H1 2025 expectations. The company is focusing on high-demand, high-margin brands, with significant growth in the Beauty & Wellbeing and Personal Care segments. Unilever plans to demerge its Ice Cream segment by 2025 and streamline its Foods segment by selling underperforming brands. Management is addressing challenges in key markets like Asia Pacific Africa, with strategic adjustments expected to yield improvements by mid-2025. Read the full article on Seeking Alpha
Seeking Alpha • Jan 23

Unilever: No More Valaution Discount - Downgrade To Neutral

Summary Lower volume growth expected due to persistent inflation and consumer shift towards private-label and unbranded products. Restructuring costs and higher CAPEX investment will be decremental on Unilever's EPS evolution. Unilever no longer trades at a valuation discount vs. peers. We prefer Nestlè at this stage. Read the full article on Seeking Alpha
Seeking Alpha • Jan 14

Procter & Gamble Is In Trouble, Buy Unilever Instead

Summary Unilever is a better buy than Procter & Gamble due to its better value for money, forward valuation, and product mix. Both companies face headwinds in emerging markets, but Unilever's issues are simpler to fix, making it less risky. Unilever's lower P/E ratio and higher dividend yield make it more attractively valued compared to Procter & Gamble. Despite risks, Unilever's higher dividend, better forward valuation, and simpler risk profile make it a solid consumer staples stock amid the market sell-off. Read the full article on Seeking Alpha
Seeking Alpha • Dec 13

Unilever: Quality And Improving Growth Are Largely In The Price

Summary Unilever's recent history has been marked by a lackluster performance at both the business and stock level. Margins and currency have weighed on earnings growth. While there's not much management can do about the latter, the headwind from the former shouldn't repeat. Unilever deserves a premium valuation, but its earnings quality and growth potential are largely reflected in its current multiple. Read the full article on Seeking Alpha
Seeking Alpha • Nov 13

Unilever: A Path To Dividend Growth And Solid Returns Lies Ahead

Summary Unilever has been increasing its dividend for the first time since 2020, which is a reflection of an improvement in operating results. In FY 2024, UL is able to improve its margins and achieve volume growth again, which is a prerequisite for sustainable top-line growth. Based on the earnings growth model, UL appears fairly valued at the current share price. For investors that are interested in stable earnings and dividend growth, UL can be an interesting investment candidate. Read the full article on Seeking Alpha
Seeking Alpha • Oct 25

Unilever: This Giant Continues To Grow Step By Step

Summary Unilever's Q3 2024 results showed solid growth, driven by Power Brands and a focus on increasing sales volumes rather than prices. The Beauty & Wellbeing segment led growth, with a 6.70% increase in underlying volume growth, while the Ice Cream segment is set for a spin-off by 2025. Europe's negative underlying price growth reflects economic difficulties, while North America showed the strongest performance, driven by a resilient economy. Despite strong performance, Unilever's valuation multiples are in line with industry averages, justifying a hold rating. Guidance for 2024 remains optimistic with USG expected between 3-5%. Read the full article on Seeking Alpha
Seeking Alpha • Sep 26

Unilever Progressing On P&G Transformation Playbook

Summary Unilever's transformation, akin to P&G's, has significantly boosted its share price, making it an attractive investment with potential for further growth. My investment strategy focuses on achieving financial independence through dividend income, prioritizing high-quality, undervalued companies with reliable dividends. Unilever's progress over the past 2.5 years shows substantial gains, with the share price up 30%, excluding dividends, indicating strong performance. Despite past gains, I believe Unilever still holds potential for new investments, with up to 30% additional share price increase potential. Read the full article on Seeking Alpha
Seeking Alpha • Aug 27

Unilever: Nearing The Tipping Point

Summary Unilever's recent 26% stock rise is driven by reduced price increases and organizational restructuring, enhancing efficiency and focusing on Power Brands. Expansion in emerging markets and potential Ice Cream segment spin-off could unlock further growth and profitability. Dividends and buybacks will continue to reward shareholders, but capital gains may be once again the main component in the coming months. Read the full article on Seeking Alpha
Seeking Alpha • Aug 12

Unilever: New CEO Making Impact

Summary Unilever's new CEO has positively impacted the company, with a 20% share price increase and a return to positive volume growth. The company is separating its ice cream division valued at around $20B and plans to cut 1/3rd of office workers in the EU. We expect continued shareholder returns for Unilever in FY2024 and beyond due to improved growth and profitability prospects. Read the full article on Seeking Alpha
Seeking Alpha • Jul 10

Unilever: Unjustified Discount Despite Upping Its Performance

Summary Most divisions and regions experienced volume growth that was better than anticipated. Productivity and savings will likely step up with the new management changes. Portfolio disposals and superior performance of Unilever's Power Brands give us the confidence to maintain a buy rating recommendation. Read the full article on Seeking Alpha
Seeking Alpha • Jun 06

Unilever: Recent Performance Has Removed The Margin Of Safety

Summary Unilever has seen a rapid rise in share price over the past month, reducing the margin of safety. The company is divesting its ice cream business and focusing on four key areas: Beauty and Wellbeing, Personal Care, Home Care, and Nutrition. Unilever's recent trading update shows a stable market share, however, the restructuring program may create short-term headwinds. The first tranche of the share repurchase program has commenced as of May 17th. Read the full article on Seeking Alpha
Seeking Alpha • Mar 24

Unilever: The Company Is Moving In The Right Direction

Summary Unilever's performance has been underwhelming compared to its peers in the consumer staples sector; however, this could change in the future. The company still has a high-quality product portfolio with sufficient growth prospects in emerging markets. Management is working on a turnaround and is shifting towards higher-margin segments and streamlining its portfolio, with a spin-off of its ice cream division planned. UL is no longer a typical dividend growth company, but it does pay an above-average dividend yield of 3.7%. Based on DCF analysis, shares are 7.3% undervalued. Read the full article on Seeking Alpha
Seeking Alpha • Feb 13

Unilever: Don't Expect Market Beating Returns

Summary Unilever significantly underperformed the market in the past 3 years, down -11% while the S&P500 is up almost 28%. The action plan presented by new CEO Hein Schumacher is expected to drive 3-5% annual revenue growth while modestly improving margins, which is fairly reflected in the $50 stock price. Despite solid Q4 2023 results with a return to positive volume growth and margin improvements, Unilever lacks catalysts for market-beating returns. Unilever could be attractive for income-oriented investors looking for a reliable dividend yielding almost 4% with moderate risk and stock volatility. Read the full article on Seeking Alpha

Rendimenti per gli azionisti

ULUS Personal ProductsUS Mercato
7D-1.7%-3.8%-1.6%
1Y-10.3%-6.7%12.1%

Ritorno vs Industria: UL ha avuto una performance inferiore rispetto al US Personal Products che ha registrato un rendimento -6.7 % nell'ultimo anno.

Rendimento vs Mercato: UL ha avuto una performance inferiore al mercato US che ha registrato un rendimento 12.1 % nell'ultimo anno.

Volatilità dei prezzi

Is UL's price volatile compared to industry and market?
UL volatility
UL Average Weekly Movement3.9%
Personal Products Industry Average Movement9.2%
Market Average Movement6.8%
10% most volatile stocks in US Market15.2%
10% least volatile stocks in US Market2.9%

Prezzo delle azioni stabile: UL non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 4% ) di UL è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
186093,732Fernando Fernandezwww.unilever.com

Unilever PLC opera come azienda di beni di consumo ad alta rotazione in Asia e Pacifico, Africa, Americhe ed Europa. Opera attraverso quattro segmenti: Bellezza e benessere, Cura della persona, Cura della casa e Alimenti. Il segmento Bellezza e benessere offre prodotti per la cura dei capelli, come shampoo, balsamo e prodotti per lo styling; prodotti per la cura della pelle idratanti per il viso, le mani e il corpo; prodotti di bellezza e benessere Prestige.

Unilever PLC Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Unilever con la sua capitalizzazione di mercato?
UL statistiche fondamentali
Capitalizzazione di mercatoUS$134.67b
Utili (TTM)US$6.46b
Ricavi(TTM)US$58.42b
20.8x
Rapporto P/E
2.3x
Rapporto P/S

UL è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
UL Conto economico (TTM)
Ricavi€50.62b
Costo del fatturato€26.79b
Profitto lordo€23.83b
Altre spese€18.23b
Utili€5.60b

Ultimi utili riportati

Jun 30, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)2.60
Margine lordo47.07%
Margine di profitto netto11.06%
Rapporto debito/patrimonio netto168.3%

Come si è comportato UL nel lungo periodo?

Vedi performance storica e confronto

Dividendi

3.6%
Rendimento attuale del dividendo
73%
Rapporto di remunerazione
Quando è necessario acquistare UL per ricevere un dividendo imminente?
Unilever date dei dividendi
Data di stacco del dividendoAug 07 2026
Data di pagamento dei dividendiSep 18 2026
Giorni fino al dividendo Ex40 days
Giorni prima della data di pagamento dei dividendi2 days

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/09/15 08:29
Prezzo dell'azione a fine giornata2026/09/15 00:00
Utili2026/06/30
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.

Scoprite il che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Unilever PLC è coperta da 44 analisti. 20 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
null nullArgus Research Company
Andreas von ArxBaader Helvea Equity Research
Arancha PiñeiroBanco de Sabadell. S.A.