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Unilever (GB:ULVR)
LSE:ULVR

Unilever (ULVR) AI Stock Analysis

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Unilever

(LSE:ULVR)

77Outperform
Unilever demonstrates strong financial performance with efficient cash flow management and robust profitability, contributing significantly to its overall score. The technical analysis suggests stability, supporting the stock's performance. Valuation metrics indicate that the stock is slightly above average in pricing, but the strong dividend yield offers a positive offset. Earnings call insights further reinforce optimism with strategic initiatives showing promise, despite some market challenges.
Positive Factors
Financial Performance
Unilever's margins recovered to pre-pandemic levels much quicker than mgmt expected, and they anticipate further expansion in 2025.
Management Changes
The transition from CFO to CEO by Fernando Fernandez is appreciated by many investors for his direct approach.
Market Valuation
Post the recent correction, Unilever trades at a discount to its peer Nestle, suggesting significant upside potential and attractive total shareholder return.
Negative Factors
CEO Departure
Hein Schumacher is stepping down as CEO, creating uncertainty about company performance and strategy.
Sales Growth
A less ambitious narrative on 2025 outlook was a setback, and a reminder that ultimately it is category growth that dictates sales momentum.
Volume and Pricing Challenges
A volume and mix miss in the fourth quarter with only ice cream performing well suggests challenges in other areas.

Unilever (ULVR) vs. S&P 500 (SPY)

Unilever Business Overview & Revenue Model

Company DescriptionUnilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products. The Foods & Refreshment segment offers ice cream, soups, bouillons, seasonings, mayonnaise, ketchups, and tea categories. The Home Care segment provides fabric solutions and various cleaning products. The company offers its products under the Domestos, OMO, Seventh Generation, Ben & Jerry's, Knorr, Magnum, Wall's, Bango, the Vegetarian Butcher, Axe, Cif, Comfort, Dove, Lifebuoy, Lux, Rexona, Sunsilk, Equilibra, OLLY, Liquid I.V., SmartyPants, Onnit, Hellmann's, and Vaseline brands. Unilever PLC was incorporated in 1894 and is headquartered in London, the United Kingdom.
How the Company Makes MoneyUnilever generates revenue by manufacturing and selling a diverse portfolio of consumer goods across three main segments: Beauty & Personal Care, Foods & Refreshment, and Home Care. The company earns money by selling these products through a vast distribution network that includes supermarkets, wholesalers, convenience stores, and online platforms. A significant portion of its revenue comes from well-established brands that dominate their respective markets. Unilever also invests in marketing and innovation to maintain brand loyalty and adapt to changing consumer preferences. Partnerships with retailers and strategic acquisitions further enhance its market reach and product offerings, contributing to the company's earnings.

Unilever Financial Statement Overview

Summary
Unilever shows strong financial performance with consistent revenue growth, robust profitability, and efficient cash flow management. While there is moderate leverage, the company effectively uses its equity, as reflected by a high ROE. Overall, Unilever maintains a stable financial position with strong operational efficiency.
Income Statement
85
Very Positive
Unilever demonstrates strong profitability with a consistent gross profit margin around 45% over recent years. Despite a slight decline in EBIT and EBITDA margins from 2022 to 2023, the company maintains solid net profit margins and shows an impressive revenue growth rate of 1.92% in the latest period.
Balance Sheet
78
Positive
The balance sheet reflects moderate leverage with a debt-to-equity ratio of 1.53. Return on Equity is robust at 28.75%, indicating effective use of equity. However, the equity ratio stands at 25.06%, which suggests a reliance on debt financing but remains within manageable levels for the industry.
Cash Flow
82
Very Positive
Unilever's cash flow is strong with a high operating cash flow to net income ratio of 1.66, indicating efficient cash generation. Although free cash flow growth shows a slight decline, the company maintains a healthy free cash flow to net income ratio of 1.31, ensuring liquidity for operations and investments.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
74.88B60.76B59.60B60.07B52.44B50.72B
Gross Profit
23.24B27.37B25.18B24.17B22.18B22.04B
EBIT
13.14B9.40B9.76B10.76B8.70B8.30B
EBITDA
14.46B11.74B11.99B13.07B10.82B10.72B
Net Income Common Stockholders
8.11B5.74B6.49B7.64B6.05B5.58B
Balance SheetCash, Cash Equivalents and Short-Term Investments
3.91B7.63B6.11B5.52B4.50B6.30B
Total Assets
59.46B79.75B75.27B77.82B75.09B67.66B
Total Debt
24.33B30.66B28.59B28.44B29.67B26.77B
Net Debt
21.10B24.52B24.43B24.11B26.26B21.22B
Total Liabilities
47.16B57.20B54.50B56.12B55.35B50.00B
Stockholders Equity
11.57B19.99B18.10B19.02B17.11B15.27B
Cash FlowFree Cash Flow
10.41B7.55B7.68B5.66B6.73B8.13B
Operating Cash Flow
12.45B9.52B9.43B7.28B7.97B9.06B
Investing Cash Flow
-3.53B-625.00M-2.29B2.45B-3.25B-1.48B
Financing Cash Flow
-9.21B-6.94B-7.19B-8.89B-7.10B-5.80B

Unilever Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4587.00
Price Trends
50DMA
4532.86
Positive
100DMA
4540.92
Positive
200DMA
4580.57
Positive
Market Momentum
MACD
3.84
Positive
RSI
55.13
Neutral
STOCH
42.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ULVR, the sentiment is Positive. The current price of 4587 is above the 20-day moving average (MA) of 4556.85, above the 50-day MA of 4532.86, and above the 200-day MA of 4580.57, indicating a bullish trend. The MACD of 3.84 indicates Positive momentum. The RSI at 55.13 is Neutral, neither overbought nor oversold. The STOCH value of 42.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:ULVR.

Unilever Risk Analysis

Unilever disclosed 14 risk factors in its most recent earnings report. Unilever reported the most risks in the “Ability to Sell” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Unilever Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
£114.97B23.5130.27%3.23%-0.76%-12.83%
GBIMB
77
Outperform
£23.28B9.4045.59%5.43%2.26%19.15%
66
Neutral
£68.58B22.865.92%7.54%-5.19%
63
Neutral
$20.68B14.36-12.41%3.14%1.24%2.53%
63
Neutral
£2.32B12.5612.23%3.65%-11.03%-2.05%
GBPZC
52
Neutral
£331.82M-2.48%4.54%-16.16%80.50%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:ULVR
Unilever
4,587.00
778.95
20.46%
DGEAF
Diageo
26.85
-8.86
-24.81%
GB:BATS
British American Tobacco
3,124.00
913.84
41.35%
GB:IMB
Imperial Brands
2,826.00
1,172.72
70.93%
GB:PZC
PZ Cussons
79.30
-6.54
-7.62%
GB:TATE
Tate & Lyle
528.50
-63.20
-10.68%

Unilever Earnings Call Summary

Earnings Call Date: Feb 13, 2025 | % Change Since: -2.62% | Next Earnings Date: Jul 31, 2025
Earnings Call Sentiment Positive
The earnings call indicates a year of solid financial performance marked by volume-led growth, significant margin expansion, and increased shareholder returns. However, challenges persist in key markets like China and Indonesia, and rising commodity costs pose risks. The implementation of strategic initiatives, including sustainability and productivity programs, shows promise for future growth.
Highlights
Volume-Led Growth and Market Expansion
Volume growth of 2.9% achieved across all Business Groups, contributing to an underlying sales growth of 4.2%. Beauty & Wellbeing segment led the growth with a 6.5% increase, while Personal Care and Home Care also showed strong performance.
Significant Gross Margin Expansion
Gross margin increased by 280 basis points to 45%, surpassing pre-COVID levels. This improvement allowed for an increase in brand and marketing investments by €0.9 billion.
Improved Operating Profit and Shareholder Returns
Underlying operating profit grew by 12.6% to €11.2 billion. €5.8 billion was returned to shareholders through dividends and buybacks.
Successful Implementation of Productivity Program
Reduction of 4,300 full-time roles with expected savings, ahead of plan to reach 7,500 roles by end of 2025.
Sustainability Progress
Significant advancements in sustainability metrics, including a 76% reduction in Scope 1 and 2 emissions and a 23% reduction in virgin plastic usage.
Lowlights
Challenges in China and Indonesia
Mid-single digit decline in China due to market weakness and strategic realignment. Indonesia faced an 8.7% decline, requiring significant interventions.
Commodity Cost Pressures
Expected increase in commodity costs, particularly in cocoa and dairy, anticipated to impact pricing strategies and margins.
Subdued Market Growth Expectations
Slower start anticipated for 2025 with subdued market growth, particularly affecting Ice Cream and Foods segments.
Company Guidance
During the call, Unilever's leadership provided comprehensive guidance on their performance for the fiscal year 2024 and outlined expectations for 2025. The company achieved a 4.2% increase in underlying sales growth, driven by a 2.9% rise in volume and a 1.3% increase in price. Notably, Unilever's "30 Power Brands" contributed significantly with a 5.3% sales growth. The gross margin improved by 280 basis points to 45%, enabling a €0.9 billion increase in brand and marketing investments, which now account for 15.5% of group turnover. Underlying operating profit grew by 12.6% to €11.2 billion, with a corresponding earnings per share increase of 14.7%. The company also announced a €5.8 billion return to shareholders through dividends and buybacks. Looking forward, Unilever anticipates a 3% to 5% growth in sales for 2025, with a more balanced contribution from volume and price, and a modest improvement in underlying operating margin. The continued execution of the Growth Action Plan 2030, coupled with productivity programs and the strategic separation of the Ice Cream business, are key priorities moving into the new fiscal year.

Unilever Corporate Events

Stock BuybackBusiness Operations and Strategy
Unilever Enhances Shareholder Value with Strategic Share Buy-Back
Positive
Mar 28, 2025

Unilever PLC has announced the repurchase of 737,983 of its ordinary shares on the London Stock Exchange as part of its ongoing share buy-back program. This move is aimed at consolidating its treasury shares, which now total 62,314,277, while the total number of shares in issue stands at 2,506,233,542. The repurchase, executed through Goldman Sachs International, reflects Unilever’s strategic focus on enhancing shareholder value and optimizing its capital structure.

Stock Buyback
Unilever Enhances Shareholder Value with Share Buy-Back
Positive
Mar 27, 2025

Unilever PLC has announced the repurchase of 958,479 of its ordinary shares on the London Stock Exchange as part of its ongoing share buy-back program. This strategic move is aimed at enhancing shareholder value and reflects the company’s commitment to returning capital to its investors. The repurchased shares will be held in treasury, and this transaction is expected to have implications for the company’s financial structure and market positioning.

Executive/Board ChangesRegulatory Filings and Compliance
Unilever Discloses Executive Share Vesting Transactions
Neutral
Mar 26, 2025

Unilever PLC has disclosed transactions involving its senior executives, who have vested shares as part of their remuneration packages. These transactions, conducted on the London Stock Exchange, involved the vesting of BDA award shares for several key executives, including the CEO and other members of the Unilever Leadership Executive. This disclosure is part of Unilever’s commitment to transparency in its corporate governance practices, potentially impacting the company’s stock market performance and stakeholder trust.

Stock BuybackBusiness Operations and Strategy
Unilever Enhances Shareholder Value with Strategic Share Buy-Back
Positive
Mar 26, 2025

Unilever PLC announced the repurchase of 934,704 of its ordinary shares on the London Stock Exchange as part of its ongoing share buy-back program. This transaction, executed through Goldman Sachs International, reflects Unilever’s strategy to manage its capital structure efficiently, potentially enhancing shareholder value and maintaining market confidence.

Stock BuybackBusiness Operations and Strategy
Unilever Enhances Shareholder Value with Strategic Share Buyback
Positive
Mar 25, 2025

Unilever PLC has announced the repurchase of 838,880 of its ordinary shares on the London Stock Exchange as part of its ongoing share buy-back program. This strategic move, executed through Goldman Sachs International, is aimed at optimizing the company’s capital structure and returning value to shareholders, reflecting Unilever’s commitment to financial stability and shareholder returns.

Stock BuybackBusiness Operations and Strategy
Unilever Continues Share Buy-Back Program with Latest Purchase
Positive
Mar 24, 2025

Unilever PLC announced the repurchase of 918,460 of its ordinary shares on the London Stock Exchange as part of its ongoing share buy-back program. The shares were purchased at prices ranging from GBP 45.3400 to GBP 45.6500, with a volume-weighted average price of GBP 45.5194. This move is part of Unilever’s strategy to manage its capital structure and return value to shareholders, reflecting confidence in its financial health and future prospects.

Stock BuybackBusiness Operations and Strategy
Unilever Enhances Shareholder Value with Strategic Share Buy-Back
Positive
Mar 21, 2025

Unilever PLC announced the repurchase of 973,820 of its ordinary shares on the London Stock Exchange as part of its ongoing share buy-back program. This transaction, executed through Goldman Sachs International, reflects Unilever’s strategy to manage its capital structure effectively and potentially enhance shareholder value by holding these shares in treasury.

Stock BuybackBusiness Operations and Strategy
Unilever Executes Share Buy-Back to Enhance Shareholder Value
Positive
Mar 20, 2025

Unilever PLC announced the repurchase of 956,220 of its ordinary shares on the London Stock Exchange as part of its ongoing share buy-back program. This move is part of Unilever’s strategy to manage its capital structure effectively, potentially enhancing shareholder value by reducing the number of shares in circulation and holding them in treasury. The repurchase reflects the company’s commitment to returning value to shareholders and may have implications for its stock price and market perception.

Stock BuybackBusiness Operations and Strategy
Unilever Enhances Shareholder Value with Strategic Share Buy-Back
Positive
Mar 19, 2025

Unilever PLC has repurchased 346,700 of its ordinary shares on the London Stock Exchange as part of its ongoing share buy-back program. This move, executed through Goldman Sachs International, is aimed at consolidating the company’s market position and optimizing its capital structure, potentially benefiting shareholders by increasing the value of remaining shares.

Shareholder Meetings
Unilever Schedules 2025 AGM and Releases Key Documents
Neutral
Mar 18, 2025

Unilever PLC has announced that its 2025 Annual General Meeting will take place on April 30, 2025, at the Queen Elizabeth II Centre in London. Key documents related to the AGM, such as the Chair’s letter and proxy forms, have been distributed to shareholders and are available online, ensuring transparency and compliance with UK listing regulations.

Stock BuybackBusiness Operations and Strategy
Unilever Executes Share Buy-Back on London Stock Exchange
Neutral
Mar 18, 2025

Unilever PLC announced the repurchase of 740,099 ordinary shares on the London Stock Exchange as part of its ongoing share buy-back program. The shares were acquired at prices ranging from GBP 45.5000 to GBP 46.0200, with a volume-weighted average price of GBP 45.8479. This move is part of Unilever’s strategy to manage its capital structure and return value to shareholders, potentially impacting its stock liquidity and market perception.

Stock Buyback
Unilever Enhances Share Buy-Back Program with Recent Share Repurchase
Neutral
Mar 17, 2025

Unilever PLC has repurchased 677,957 of its ordinary shares on the London Stock Exchange as part of its ongoing share buy-back program. This move, executed through Goldman Sachs International, aims to consolidate the company’s share capital by holding the repurchased shares in treasury, potentially impacting shareholder value and market perception.

Stock BuybackBusiness Operations and Strategy
Unilever Executes Share Buy-Back to Enhance Shareholder Value
Positive
Mar 14, 2025

Unilever PLC announced the repurchase of 618,709 of its ordinary shares on the London Stock Exchange as part of its existing share buy-back program. The shares were purchased at a volume-weighted average price of GBP 45.2615 per share and will be held in treasury. This move is part of Unilever’s strategy to manage its capital structure and return value to shareholders, potentially impacting its market positioning and shareholder value.

Stock BuybackBusiness Operations and Strategy
Unilever Enhances Shareholder Value with Strategic Share Buy-Back
Positive
Mar 14, 2025

Unilever PLC announced the repurchase of 618,709 of its ordinary shares on the London Stock Exchange as part of its ongoing share buy-back program. This move, executed through Goldman Sachs International, is aimed at consolidating the company’s share capital, with the repurchased shares being held in treasury. Following this transaction, Unilever now holds over 54 million shares in treasury, with more than 2.5 billion shares remaining in circulation. This strategic buy-back could potentially enhance shareholder value and reflects Unilever’s confidence in its financial health and future prospects.

Business Operations and StrategyFinancial Disclosures
Unilever Releases 2024 Financial Report Highlighting Strategic Initiatives and Risks
Neutral
Mar 13, 2025

Unilever has released its 2024 Annual Financial Report, highlighting key risks and strategic initiatives. The company is undergoing significant business transformation, including the separation of its Ice Cream business and a productivity program, while facing increased regulatory and technological challenges. Unilever is also addressing climate-related risks and opportunities, emphasizing decarbonization and sustainable practices to enhance its resilience and future-proof its operations.

Stock Buyback
Unilever Enhances Shareholder Value with Share Buy-Back
Positive
Mar 13, 2025

Unilever PLC announced the repurchase of 300,000 of its ordinary shares on the London Stock Exchange as part of its ongoing share buy-back program. This move is expected to enhance shareholder value and reflects the company’s confidence in its financial position and future prospects. The shares were purchased at a volume-weighted average price of GBP 45.9211 and will be held in treasury, indicating a strategic effort to manage capital efficiently and potentially improve earnings per share.

Stock Buyback
Unilever Enhances Shareholder Value with Share Buy-Back
Positive
Mar 12, 2025

Unilever PLC announced the repurchase of 300,000 of its ordinary shares on the London Stock Exchange as part of its ongoing share buy-back program. This move is aimed at consolidating its share capital and potentially enhancing shareholder value, reflecting the company’s strategic financial management and commitment to its investors.

Executive/Board ChangesBusiness Operations and Strategy
Unilever Grants PSP Award Shares to Leadership Executives
Neutral
Mar 11, 2025

Unilever PLC has announced the granting of Performance Share Plan (PSP) award shares to several members of its leadership executive, including Eduardo Campanella, Peter Ter Kulve, Reginaldo Ecclissato, Srinivas Phatak, Rohit Jawa, and Richard Slater. These transactions, conducted on March 7, 2025, at the London and Amsterdam Stock Exchanges, involve significant volumes of shares, reflecting the company’s commitment to incentivizing its top executives. This move is likely to impact the company’s operational dynamics and align the interests of its leadership with long-term shareholder value.

Executive/Board Changes
Unilever Grants PSP Award Shares to Leadership Team
Neutral
Mar 11, 2025

Unilever PLC announced the granting of Performance Share Plan (PSP) award shares to several members of its leadership team, including Eduardo Campanella, Peter Ter Kulve, Reginaldo Ecclissato, Srinivas Phatak, Rohit Jawa, and Richard Slater. These transactions, conducted on March 7, 2025, on the London and Amsterdam Stock Exchanges, reflect Unilever’s ongoing commitment to incentivize its executives and align their interests with the company’s long-term performance goals.

Stock BuybackBusiness Operations and Strategy
Unilever Enhances Capital Strategy with Share Buy-Back
Positive
Mar 11, 2025

Unilever PLC announced the repurchase of 85,000 of its ordinary shares on the London Stock Exchange as part of its ongoing share buy-back program. This move, executed through Goldman Sachs International, is part of Unilever’s strategy to manage its capital structure effectively, potentially enhancing shareholder value and reflecting confidence in the company’s financial health.

Stock BuybackBusiness Operations and Strategy
Unilever Enhances Shareholder Value with Share Buy-Back
Positive
Mar 10, 2025

Unilever PLC announced the repurchase of 430,000 of its ordinary shares on the London Stock Exchange as part of its ongoing share buy-back program. The shares were acquired at a volume-weighted average price of GBP 45.7366, and this transaction reflects Unilever’s strategy to manage its capital structure and return value to shareholders.

Stock BuybackBusiness Operations and Strategy
Unilever Enhances Shareholder Value with Strategic Share Buy-Back
Positive
Mar 6, 2025

Unilever PLC has announced the repurchase of 300,000 of its ordinary shares on the London Stock Exchange, as part of its ongoing share buy-back program. This transaction, executed through Goldman Sachs International, reflects Unilever’s strategic financial management to optimize shareholder value, holding a total of 51,497,266 shares in treasury post-purchase. The buy-back is indicative of Unilever’s commitment to enhancing shareholder returns and maintaining a strong position in the competitive consumer goods market.

Stock BuybackBusiness Operations and Strategy
Unilever PLC Enhances Shareholder Value with Strategic Share Buy-Back
Positive
Mar 5, 2025

Unilever PLC announced a purchase of 300,000 of its ordinary shares on the London Stock Exchange as part of its ongoing share buy-back program. The shares were acquired at a volume-weighted average price of GBP 46.2494 and will be held in treasury. This move is part of Unilever’s strategy to manage its capital structure and return value to shareholders, potentially enhancing the company’s stock value and market position.

Stock BuybackBusiness Operations and Strategy
Unilever Enhances Shareholder Value with Share Buy-Back
Positive
Mar 4, 2025

Unilever PLC announced the repurchase of 300,000 of its ordinary shares on the London Stock Exchange as part of its ongoing share buy-back programme. This move, executed through Goldman Sachs International, reflects Unilever’s strategy to manage its capital structure and return value to shareholders, holding a total of 50,897,266 shares in treasury post-transaction.

Regulatory Filings and Compliance
Unilever Updates Voting Rights and Capital Structure
Neutral
Mar 3, 2025

Unilever PLC announced an update on its voting rights and capital structure as of February 28, 2025. The company reported a total of 2,524,997,338 ordinary shares issued, with 47,801,677 held as treasury shares and 1,988,763 held by the Unilever Group, which do not carry voting rights. This leaves 2,475,206,898 shares with voting rights, a figure shareholders can use for regulatory reporting under UK Financial Conduct Authority rules. This update provides clarity on shareholder voting power and could impact investor decisions and regulatory compliance.

Stock Buyback
Unilever Enhances Shareholder Value with Share Buy-Back
Positive
Mar 3, 2025

Unilever PLC has announced the repurchase of 998,410 of its ordinary shares on the London Stock Exchange, as part of its ongoing share buy-back program. This move is aimed at consolidating its treasury shares, which now total 50,597,266, and is expected to enhance shareholder value by reducing the number of shares in circulation.

Stock BuybackBusiness Operations and Strategy
Unilever Enhances Shareholder Value with Strategic Share Buy-Back
Positive
Feb 28, 2025

Unilever PLC has announced the repurchase of 1,797,179 of its ordinary shares on the London Stock Exchange, as part of its ongoing share buy-back program. This move, executed through Goldman Sachs International, reflects Unilever’s strategy to manage its capital structure effectively, potentially enhancing shareholder value and demonstrating confidence in its financial health.

Stock Buyback
Unilever Enhances Shareholder Value with Share Buy-Back
Positive
Feb 27, 2025

Unilever PLC has announced the repurchase of 50,000 of its ordinary shares on the London Stock Exchange as part of its ongoing share buy-back program. The shares, purchased at a volume-weighted average price of GBP 44.1681, will be held in treasury, reflecting the company’s strategic financial management and commitment to enhancing shareholder value.

Stock BuybackBusiness Operations and Strategy
Unilever Enhances Shareholder Value with Strategic Share Buy-Back
Positive
Feb 26, 2025

Unilever PLC announced the repurchase of 50,000 of its ordinary shares on the London Stock Exchange as part of its ongoing share buy-back program. This strategic move, executed through Goldman Sachs International, reflects Unilever’s commitment to enhancing shareholder value and optimizing its capital structure. The shares were bought at a volume-weighted average price of GBP 43.9380, and the transaction increases the total number of shares held in treasury to 47,751,677. This action is likely to impact the company’s financial metrics positively, reinforcing its market position and signaling confidence in its future performance.

Stock BuybackBusiness Operations and Strategy
Unilever Enhances Shareholder Value with Strategic Share Buy-Back
Positive
Feb 25, 2025

Unilever PLC announced the repurchase of 50,000 ordinary shares on the London Stock Exchange as part of its ongoing share buy-back program. This move, executed through Goldman Sachs International, reflects Unilever’s strategy to manage its capital structure and return value to shareholders, potentially impacting its market positioning and investor relations.

Executive/Board ChangesBusiness Operations and Strategy
Unilever Appoints New CEO to Drive Growth Strategy
Positive
Feb 25, 2025

Unilever announced a leadership change with Fernando Fernandez succeeding Hein Schumacher as CEO, effective March 1, 2025. Fernandez, who has a strong track record in various leadership roles within Unilever, is expected to accelerate the company’s Growth Action Plan and enhance its global industry position. The company maintains its 2025 outlook and medium-term guidance, signaling stability and continuity in its strategic objectives.

Stock BuybackBusiness Operations and Strategy
Unilever Enhances Shareholder Value with Recent Share Buy-Back
Positive
Feb 24, 2025

Unilever PLC announced the repurchase of 50,000 ordinary shares on the London Stock Exchange as part of its ongoing share buy-back program. The shares were bought at a volume-weighted average price of GBP 43.7183, with the highest price at GBP 43.9200 and the lowest at GBP 43.5700. This transaction indicates Unilever’s strategy to manage its capital structure and return value to shareholders, potentially enhancing the company’s stock market positioning.

Regulatory Filings and Compliance
Unilever Issues Corrective Statement on Director Shareholding
Neutral
Feb 21, 2025

Unilever PLC has issued a corrective statement regarding a previous announcement on director shareholding. The number of shares vesting under the Performance Share Plan (PSP) for Esi Bracey and Fabian Garcia was misstated. The amended notification clarifies the correct figures, with Esi Bracey receiving 13,276.290 shares and Fabian Garcia receiving 17,832.845 shares, both transactions taking place on the New York Stock Exchange. This correction ensures transparency and accuracy in Unilever’s public disclosures, maintaining trust with its stakeholders.

Stock BuybackBusiness Operations and Strategy
Unilever Executes Share Buy-Back on London Stock Exchange
Positive
Feb 21, 2025

Unilever PLC has recently executed a share buy-back transaction, purchasing 400,000 of its ordinary shares on the London Stock Exchange. This move is part of Unilever’s ongoing strategy to optimize its capital structure and return value to shareholders by reducing the number of shares in circulation.

Stock BuybackBusiness Operations and Strategy
Unilever Enhances Shareholder Value with Share Repurchase
Positive
Feb 20, 2025

Unilever PLC announced the repurchase of 751,196 ordinary shares on the London Stock Exchange, as part of its ongoing share buy-back programme. The repurchase was executed with Goldman Sachs International, and the shares will be held in treasury. This move reflects Unilever’s strategy to enhance shareholder value and manage its capital structure effectively, which could positively impact its market position and stakeholder confidence.

Stock BuybackBusiness Operations and Strategy
Unilever Strengthens Shareholder Value with Share Repurchase
Positive
Feb 19, 2025

Unilever PLC announced the repurchase of 100,000 of its ordinary shares on the London Stock Exchange as part of its ongoing share buy-back program. This move reflects the company’s strategy to optimize capital structure and return value to shareholders, potentially enhancing its financial position and shareholder confidence.

Stock Buyback
Unilever Expands Share Buy-Back Program with Latest Purchase
Positive
Feb 19, 2025

Unilever PLC has announced the repurchase of 100,000 of its ordinary shares on the London Stock Exchange, priced between GBP 43.1200 and GBP 43.6300, as part of its ongoing share buy-back program. This move, executed through Goldman Sachs International, is aimed at consolidating its stock holdings and potentially enhancing shareholder value, as the company now holds over 46 million shares in treasury, with implications for market dynamics and investor relations.

Stock BuybackBusiness Operations and Strategy
Unilever Strengthens Financial Position with Share Buy-Back
Positive
Feb 18, 2025

Unilever PLC has announced the repurchase of 1,000,000 of its ordinary shares on the London Stock Exchange as part of its ongoing share buy-back program. This strategic move is designed to enhance shareholder value by reducing the number of shares in circulation, which could potentially increase earnings per share. The repurchased shares will be held in treasury, indicating a focus on long-term capital management and financial stability. This action underscores Unilever’s commitment to returning value to its shareholders and maintaining a robust financial position.

Regulatory Filings and Compliance
Unilever Discloses Executive Share Transactions
Neutral
Feb 17, 2025

Unilever PLC has announced the public disclosure of stock transactions by several key executives, including Eduardo Campanella, Peter Ter Kulve, and Reginaldo Ecclissato, among others. These transactions involve the vesting of performance share plan (PSP) and targeted share allocation (TSA) award shares, executed on February 13, 2025, at the London Stock Exchange and Amsterdam Stock Exchange. The disclosure underscores Unilever’s commitment to transparency and governance, potentially impacting stakeholders’ confidence and the company’s market positioning.

Stock Buyback
Unilever Executes Share Buy-Back to Enhance Shareholder Value
Positive
Feb 17, 2025

Unilever PLC has executed a share buy-back transaction, repurchasing 1.2 million ordinary shares on the London Stock Exchange through Goldman Sachs International. This transaction is part of Unilever’s ongoing share buy-back program, enhancing shareholder value by reducing the number of outstanding shares and potentially boosting earnings per share. Following this transaction, Unilever holds over 45 million shares in treasury, with implications for the company’s capital structure and market positioning.

Stock BuybackBusiness Operations and Strategy
Unilever Enhances Shareholder Value with Strategic Buy-Back
Positive
Feb 14, 2025

Unilever PLC announced the repurchase of 600,000 ordinary shares on the London Stock Exchange from Goldman Sachs International as part of its existing share buy-back program. This transaction, executed on February 13, 2025, supports Unilever’s strategic financial management by consolidating its shares in treasury, potentially enhancing shareholder value and positively impacting its market standing.

Private Placements and FinancingBusiness Operations and Strategy
Unilever Publishes Supplement for Major Debt Issuance Programme
Neutral
Feb 13, 2025

Unilever has announced the publication of a Supplement related to its U.S.$25 billion Debt Issuance Programme, which has been approved by the Financial Conduct Authority. This development is part of Unilever’s ongoing financial strategy and reflects its focus on maintaining robust financial structures to support its business operations and market strategies.

Stock BuybackDividendsBusiness Operations and StrategyFinancial Disclosures
Unilever Reports Strong 2024 Results with Strategic Growth Initiatives
Positive
Feb 13, 2025

Unilever’s 2024 full-year results showcased a 4.2% increase in underlying sales growth driven by volume expansion and a significant improvement in gross margin. The company’s strategic focus on its Power Brands and transformation initiatives, such as the Growth Action Plan and portfolio optimization, have positioned it for sustained growth despite a challenging market environment. Operating profits rose, and the company announced a share buyback and a dividend increase. Unilever’s efforts in evolving its market strategies in regions like Indonesia and China are expected to yield positive outcomes in 2025, with the separation of its Ice Cream business on track.

Stock BuybackBusiness Operations and Strategy
Unilever Announces €1.5 Billion Share Buyback Program
Positive
Feb 13, 2025

Unilever PLC has announced a new share buyback program of up to €1.5 billion starting 13 February 2025 and concluding by 6 June 2025. This initiative aims to reduce Unilever’s capital and will be executed under the guidance of Goldman Sachs International. The buyback is a strategic move to enhance shareholder value and reflects Unilever’s robust financial position, potentially impacting the company’s market presence and investor confidence.

Executive/Board ChangesShareholder Meetings
Unilever Strengthens Board with New Director Appointment
Positive
Feb 5, 2025

Unilever has announced the appointment of Zoe Yujnovich as an independent Non-Executive Director, effective March 1, 2025. Yujnovich, currently Shell’s Integrated Gas and Upstream Director, brings a wealth of experience in large-scale transformations and stakeholder engagement. Additionally, several existing Non-Executive Directors, including Ian Meakins and Zoe Yujnovich, will offer themselves for election at Unilever’s Annual General Meeting on April 30, 2025. Andrea Jung will not seek re-election. The announcement highlights a strategic strengthening of Unilever’s board with experienced leadership to navigate future challenges.

Regulatory Filings and Compliance
Unilever Updates Share Capital and Voting Rights
Neutral
Feb 3, 2025

Unilever PLC has announced an update regarding its voting rights and capital structure as of January 31, 2025. The company has a total issued share capital of over 2.5 billion ordinary shares, with a portion held as treasury shares and others as Unilever Group Shares, which do not carry voting rights. This update is significant for shareholders as it determines the denominator for calculating their interest in the company, impacting disclosures under the UK’s Financial Conduct Authority rules.

Unilever Director Joins Delta Air Lines Board
Jan 16, 2025

Unilever PLC announced that Judith McKenna, a non-executive director, has been appointed as a director of Delta Air Lines, Inc., effective from February 7, 2025. This appointment may enhance Unilever’s strategic insights into global business operations and strengthen its governance through diverse experiences.

Unilever Updates Voting Rights and Share Capital Structure
Jan 2, 2025

Unilever PLC has announced its updated voting rights and share capital structure as of 31 December 2024. The company reported a total issued share capital of 2,521,497,338 ordinary shares, with 2,475,622,103 shares eligible for voting. This update is in accordance with the UK Financial Conduct Authority’s rules and is critical for shareholders to determine their notification requirements under the regulatory guidelines.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.