Unilever
Price: 58.64Company and Business Model
Unilever is a multinational consumer goods company specializing in food, beverages, cleaning agents, beauty, and personal care products. Its core brands include Dove, Knorr, and Lipton, with major business segments encompassing personal care, home care, foods, and refreshment. The company generates revenue primarily through the sale of these products in various global markets, focusing on both developed and emerging economies.
Investment Profile
The investment profile of Unilever is more aligned with dividend investors, given its consistent dividend yield of 3.8%. However, recent financial performance indicates challenges, making it less attractive for growth or value-focused investors. The stock may appeal to those seeking stability in dividends rather than significant capital appreciation.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 4.90 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -32.4% ↓
- EPS surprise
- -21.7% worse than expected
- 20d volatility
- 1.4% stable
- Dividend yield
- 3.7% moderate last ex-date: 2026-05-15
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-08 15:26 | — | Sell | Weak fundamentals and negative momentum raise significant risk. |
| 2026-05-05 02:38 | Hold | Sell | Компания демонстрирует высокую дивидендную доходность, но негативная динамика выручки и значительное снижение цен за последние месяцы указывают на риски. Рекомендуется удерживать акции до прояснения ситуации. |
| 2026-04-27 02:39 | Sell | Hold | Компания демонстрирует стабильную дивидендную доходность, но недавние ухудшения в выручке и значительное снижение цены акций указывают на высокие риски. Рекомендуется удерживать акции до более ясных сигналов о восстановл |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-01-08 09:33 | BNP Paribas | Rating Downgraded | — → 71 | 62.62 |
| 2025-12-15 09:35 | Morgan Stanley | Update | — → 60.1 | 64.9 |