Openbookopenbook
Equity
Unilever PLC(ULVR)
GBX --+0.00%
Reward43Moderate
Risk29Low
📊75%Data
Strong 19% profit margin · 3.7% dividend yield
ULVR
+0.0 · +0.00%
GBX · LSE
Unilever PLC | Consumer Defensive
Defensive Anchor
Market Cap:112.17Bn
ℹ️
Reward Rating
43
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
29
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ULVR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 5392p.

What is Unilever PLC?

Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe.

ULVR · Verdict

Moderate reward · low risk

ULVR stands out on volatility and profitability, but watch the growth signal.

Based on 88% data coverage

ULVR · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Profitability70/100

    12% net margin · 31% ROE

  • Cash flow70/100

    13% free-cash-flow margin

Watchouts 2

  • Growth26/100

    Rev -6.2% CAGR · earnings -7.8%

  • Valuation39/100

    P/E 19.0× · PEG 2.17

Model-based scoring. For information only — not financial advice.

What is Unilever PLC?

Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through Beauty & Wellbeing, Personal Care, Home Care, and Foods segments. The company is listed on the LSE in UK, operating in the Consumer Defensive sector, with a market capitalisation of 112.17B, and a P/E ratio of 22.6x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap112.17B
P/E Ratio22.6167
Dividend Yield3.71%
52 Week High5500.5391
52 Week Low4550.112
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding2B
No. of Employees115,964
IndustryHousehold & Personal Products
ExchangeLSE
Beta0.263
CurrencyGBX
Websitewww.unilever.com
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