Unilever
Prezzo: 58.92Società e modello di business
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.
Profilo di investimento
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.
Metriche fondamentali (sperimentale)
- EPS (TTM) — utile per azione degli ultimi 12 mesi, $
- 4.90 OK
- Ricavi QoQ — crescita dei ricavi trimestre su trimestre
- -32.4% ↓
- Sorpresa EPS
- -21.7% peggio del previsto
- Volatilità 20g
- 1.4% stabile
- Rendimento dividendo
- 3.7% moderato ultima data ex-dividendo: 2026-05-15
Traccia in portafoglio
Grafico prezzo
| Data | Prima | Dopo | Motivo |
|---|---|---|---|
| 2026-05-08 15:26 | — | Vendi | Weak fundamentals and negative momentum raise significant risk. |
| 2026-05-05 02:38 | Mantieni | Vendi | 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 | Vendi | Mantieni | 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 |
| Data | Analista | Action | Target | Prezzo allora |
|---|---|---|---|---|
| 2026-01-08 09:33 | BNP Paribas | Rating peggiorato | — → 71 | 62.62 |
| 2025-12-15 09:35 | Morgan Stanley | Aggiorna | — → 60.1 | 64.9 |