UNLRF (PT Unilever Indonesia Tbk) Momentum Rank: 2 (As of Sep. 12, 2026) — 50% Below Median

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

UNLRF PT Unilever Indonesia Tbk UNLRF
48 GF Score
Price $0.11
GF Value $0.14
Valuation Significantly Overvalued
! 6 Warning Signs
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What is PT Unilever Indonesia Tbk Momentum Rank?

PT Unilever Indonesia Tbk UNLRF +93.37% 48 Momentum Rank is 2 as of Sep. 12, 2026, which is 50% below its 10-year median of 4.00. GuruFocus rates UNLRF with a GF Score™ of 48/100 and a GF Value™ of $0.14 (Significantly Overvalued). The stock has 6 warning signs investors should review.

PT Unilever Indonesia Tbk has the Momentum Rank of 2.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

PT Unilever Indonesia Tbk Momentum Rank Related Terms

UNLRF vs PG, CL, EL: Momentum Rank Comparison

For the Household & Personal Products subindustry, PT Unilever Indonesia Tbk's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Unilever Indonesia Tbk Momentum Rank vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Unilever Indonesia Tbk's Momentum Rank distribution charts can be found below:

* The bar in red indicates where PT Unilever Indonesia Tbk's Momentum Rank falls into.


UNLRF
48GF Score
PT Unilever Indonesia Tbk UNLRF
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 2 mean?
PT Unilever Indonesia Tbk (UNLRF) has a Momentum Rank of 2 as of Sep. 12, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on PT Unilever Indonesia Tbk and its competitors. This is 50% below median its historical median of 4.00. Over the past decade, PT Unilever Indonesia Tbk's Momentum Rank has ranged from 1.00 to 10.00.
Is PT Unilever Indonesia Tbk's Momentum Rank too high?
PT Unilever Indonesia Tbk's current Momentum Rank of 2 is 50% below median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, PT Unilever Indonesia Tbk has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Unilever Indonesia Tbk's Momentum Rank compare to PG and CL?
PT Unilever Indonesia Tbk's Momentum Rank of 2 can be compared against companies in the Consumer Packaged Goods industry. Historically, PT Unilever Indonesia Tbk's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Consumer Packaged Goods company?
A good Momentum Rank depends on the Consumer Packaged Goods industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on PT Unilever Indonesia Tbk and its competitors. PT Unilever Indonesia Tbk's current Momentum Rank is 2, which is 50% below median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Unilever Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Unilever Indonesia Tbk (UNLRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.14, compared to a current price of $0.11 — trading 24.2% below its estimated fair value. The current Momentum Rank is 2, which is 50% below median its 10-year median of 4.00. PT Unilever Indonesia Tbk's overall GF Score™ is 48/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For PT Unilever Indonesia Tbk (UNLRF), the current Momentum Rank is 2 as of Sep. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Unilever Indonesia Tbk (UNLRF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Unilever Indonesia Tbk stock appears to be undervalued. The current stock price of $0.11 is trading 24.2% below its estimated GF Value™ of $0.14. GuruFocus considers PT Unilever Indonesia Tbk to be Significantly Overvalued.

Key valuation signals for UNLRF:

  • Momentum Rank: 2 (50% below median its 10-year median of 4.00)
  • GF Value™: $0.14 vs. price of $0.11 (24.2% below fair value)
  • GF Score™: 48/100 with 6 warning signs

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

PT Unilever Indonesia Tbk Business Description

Address Jl. BSD Boulevard Barat, Green Office Park Kavling 3, Grha Unilever, BSD City, Tangerang, IDN, 15345
PT Unilever Indonesia Tbk is an Indonesian company engaged in Manufacturing, marketing, and distributing consumer goods. It offers diverse, ranging from cosmetics and hygienic items (detergents, soaps, shampoos, skin care, toothpastes, and deodorants) to food and beverages (tea, coffee, and packaged foods). Its product portfolio contains products such as Pepsodent, Lux, Lifebuoy, Dove, Sunsilk, Clear, Rexona, Vaseline, Rinso, Molto, Sunlight, Royco, Bango, and more. The segments of the company are: the Home and Personal Care, which relates to the cleaning products that are used in the household and cosmetic products; and the Foods and Refreshment, which offers food and beverage products including ice cream. It derives maximum revenue from the Home and Personal Care segment.
48GF Score

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

$0.11
Price
$0.14
GF Value