Unilever PLC UNA.AS
Composite 48/100; the shares have moved about 24% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 25/100 — a moderate mark against it.
Quality ranks 72/100 — a moderate point in its favour. Income ranks 68/100 — a moderate point in its favour.
Balance-sheet strength ranks 25/100 — a moderate mark against it. Growth ranks 34/100 — a moderate mark against it. Valuation ranks 44/100 — a slight mark against it.
What the company does Unilever PLC is a global fast-moving consumer goods company with four segments: Beauty & Wellbeing (hair/skin care), Personal Care (soap, deodorant, oral care), Home Care (laundry, cleaning), and Foods (condiments, soups, seasonings). Its brands include Dove, Knorr, Hellmann’s, and Rexona, operating across 190+ countries.
Key financials Unilever reports strong profitability metrics: ROE 31%, ROA 8.4%, and ROCE 41.8%. Margins are healthy (gross 46.9%, operating 20.1%, net 18.8%), but revenue and EPS declined -3.2% and -3.4% respectively. Debt/equity stands at 1.75x, with interest coverage of 9.64x and a current ratio of 0.74.
Stock health Momentum is mixed: +18.16% over 3 months but only +5.29% over 6 months, with a 14.30% gain over 12 months. RSI(14) is elevated at 71.90, and the stock is -6.24% below its 52-week high. Sideravia’s overall score is 51.8, with strength in Quality (73.8) but weakness in Growth (25.6) and Income (25.4).
Price vs fair value Unilever trades at a **PREMIUM of 40.30%** to our fair-value estimate of 34.91 and a **discount of 8.42%** to the analyst 12-month target of 63.35. - Analysts cite improving outlook tied to the McCormick deal and World Cup sponsorship (Simply Wall St.) - Heatwave-driven ice cream demand (e.g., Magnum) boosted Q2 performance (BeInCrypto) - Worker pay protections secured post-McCormick merger may support long-term stability (Quartz) - Elevated RSI (71.90) suggests near-term overbought conditions (RSI data)
Looking forward Forward P/E of 17.33 and PEG of 0.60 imply reasonable valuation relative to growth, though revenue trends remain negative. The McCormick deal and sponsorships could drive future growth, but margin pressures and debt levels warrant monitoring.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.