Unilever NV (BUE:UL) Volatility: 13.33% (As of Jun. 26, 2026)


BUE:UL Unilever NV BUE:UL
10 GF Score
Price ARS3,467.25
! 3 Warning Signs
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What is Unilever NV Volatility?

Unilever NV BUE:UL 10 Volatility is 13.33% as of Jun. 26, 2026. GuruFocus rates BUE:UL with a GF Score™ of 10/100. The stock has 3 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2026-06-26), Unilever NV's Volatility is 13.33%.

Unilever NV  (BUE:UL) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Unilever NV Volatility Related Terms

BUE:UL vs EL, CL, KMB: Volatility Comparison

For the Household & Personal Products subindustry, Unilever NV's Volatility, along with its competitors' market caps and Volatility 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.

Unilever NV Volatility vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Unilever NV's Volatility distribution charts can be found below:

* The bar in red indicates where Unilever NV's Volatility falls into.


BUE:UL
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Unilever NV BUE:UL
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Unilever NV  (BUE:UL) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* 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.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 13.33% mean?
Unilever NV (BUE:UL) has a Volatility of 13.33% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Unilever NV and its competitors.
Is Unilever NV's Volatility too high?
Unilever NV's current Volatility is 13.33%. Overall, Unilever NV has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Unilever NV's Volatility compare to EL and CL?
Unilever NV's Volatility of 13.33% can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a Consumer Packaged Goods company?
A good Volatility depends on the Consumer Packaged Goods industry context. However, Volatility 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 Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Unilever NV and its competitors. Unilever NV's current Volatility is 13.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unilever NV stock overvalued right now?
Unilever NV (BUE:UL) has a current Volatility of 13.33%. The current Volatility is 13.33%. Unilever NV's overall GF Score™ is 10/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Unilever NV (BUE:UL), the current Volatility is 13.33% as of Jun. 26, 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.

Unilever NV Business Description

Address Weena 455, Rotterdam, NLD, 3013
Unilever NV and U.K.-based Unilever PLC operate Unilever Group, a diversified household and personal product and packaged-food and refreshments company. The firm's brands include Knorr soups and sauces, Hellmann's mayonnaise, Lipton teas, Axe and Dove skin products, and the TRESemme hair-care brand. The firm has segments namely: Beauty & Wellbeing; Personal Care; Home Care and Foods. Geographically, it operates in United States, United Kingdom, India and Others.
10GF Score

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

ARS3,467.25
Price