Large gap with delayed quotes
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Official
03/17/2025 -
17:55:00
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54.62
+0.72
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+1.34% )
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Analysis date: 14.03.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 18.02.2025.
Interest
Strong
Strong
Three stars since 14.03.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 06.12.2024 at a price of 4626.00.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 14.02.2025.
4wk Rel Perf
4.69%
4.69%
The four-week dividend-adjusted overperformance versus STOXX600 is 4.69%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.84%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.71%.
Mkt Cap in $bn
147.65
147.65
With a market capitalization >$8bn, UNILEVER PLC is considered a large-cap stock.
G/PE Ratio
0.91
0.91
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
15.43
15.43
The estimated PE is for the year 2027.
LT Growth
10.44%
10.44%
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
3.53%
3.53%
The twelve month estimated dividend yield represents 54.41% of earnings forecasts.
Beta
10
10
For 1% of index variation, the stock varies on average by 0.10%.
Correlation
0.06
0.06
Stock movements are totally independent of index variations.
Value at Risk
272.85
272.85
The value at risk is estimated at GBp 272.85. The risk is therefore 6.01%. 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