Large gap with delayed quotes
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Official
05/08/2025 -
17:55:00
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Bid
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Bid Volume |
Ask
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Ask Volume |
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55.54
-0.88
(
-1.56% )
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Analysis date: 06.05.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 22.04.2025.
Interest
Weak
Weak
Two stars since 06.05.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 08.04.2025 at a price of 4584.00.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 04.04.2025.
4wk Rel Perf
-6.34%
-6.34%
The four-week dividend-adjusted underperformance versus STOXX600 is 6.34%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 26.07.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.30%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.95%.
Mkt Cap in $bn
159.40
159.40
With a market capitalization >$8bn, UNILEVER PLC is considered a large-cap stock.
G/PE Ratio
0.82
0.82
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
17.69
17.69
The estimated PE is for the year 2027.
LT Growth
11.12%
11.12%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
3.33%
3.33%
The twelve month estimated dividend yield represents 58.95% of earnings forecasts.
Beta
-7
-7
For 1% of index variation, the stock varies on average by -0.07%.
Correlation
-0.07
-0.07
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
318.59
318.59
The value at risk is estimated at GBp 318.59. The risk is therefore 6.67%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002