Unilever (WBO:ULVR) Beta: N/A (As of Jun. 25, 2026)


WBO:ULVR Unilever PLC WBO:ULVR
73 GF Score
Price €54.08
GF Value €52.41
! 2 Warning Signs
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What is Unilever Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Unilever's Beta is Not available.

Unilever  (WBO:ULVR) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Unilever Beta Related Terms

Unilever Beta Historical Data

* Premium members only.

The historical data trend for Unilever's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Unilever Beta Chart

Unilever Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.24 0.29 -0.30

Unilever Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.24 0.25 0.29 0.26 -0.30
WBO:ULVR
73GF Score
Unilever PLC WBO:ULVR
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Unilever Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Unilever (WBO:ULVR) Overvalued in 2026?

Based on GuruFocus' analysis, Unilever stock appears to be overvalued. The current stock price of €54.08 is trading 3.2% above its estimated GF Value™ of €52.41.

Key valuation signals for WBO:ULVR:

  • Beta: N/A
  • GF Value™: €52.41 vs. price of €54.08 (3.2% above fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the WBO:ULVR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Unilever Business Description

Address 100 Victoria Embankment, London, GBR, EC4Y 0DY
Unilever is a diversified beauty, wellbeing, and personal care (51% of 2025 sales by value), homecare (23%), and packaged food (26%) company. Its brands include Dove personal-care products, Knorr soups and sauces, Hellmann's mayonnaise, Axe and Rexona deodorants, and TRESemmé haircare. The firm has been acquisitive in recent years; notable purchases include Paula's Choice, Liquid I.V., Horlicks, and Wild deodorants. The company derives 58% of its sales from emerging markets and 42% from developed markets. The US is its largest market, accounting for around 20% of sales, followed by India, which accounts for 11% of sales.
73GF Score

Get the complete analysis for WBO:ULVR

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€54.08
Price
€52.41
GF Value