Unilever PLC (UL) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão €	95.18	93.22	150	710.23	153.94	147.68	144.12	122.3	128.03		127.67	139.21	-3.62
Receita, bilhão €		52.71	53.72	50.98	51.98	50.72	52.44	60.07	59.6	60.76	60.76	56.72	3.68
Lucro líquido, bilhão €		5.18	6.05	9.39	5.63	5.58	6.05	7.64	6.49	5.74	5.74	6.30	0.57
EV, bilhão €		106.29	170.66	731.49	176.26	169.26	170.65	146.99	134.9	162.36	162.36	156.83	-0.83
EBIT, bilhão €		8.15	8.81	12.54	8.71	9.36	9.64	9.64	10.41	11.25	11.25	10.06	3.75
Ebitda, bilhão €		9.61	10.34	14.75	11.12	11.38	11.38	10.71	11.99	13.01	13.01	11.69	2.71
Oibda €						14.49	14.41	12.7	15.57	16.66	16.66	14.77	2.83
Valor do equilíbrio, bilhão €		16.36	13.63	11.57	13.19	15.27	17.11	19.02	18.1	19.99	19.99	17.90	5.53
FCF, bilhão €		5.17	5.67	5.33	6.68	8.13	6.73	5.66	7.92	7.78	7.78	7.24	-0.88
Opera.Mnoe Stream, bilhão €		7.05	7.29	6.75	8.11	9.06	7.97	7.28	9.43	9.52	9.52	8.65	1.00
Lucro operacional, bilhão €		7.8	8.86	12.54	8.71	9.36	9.64	9.64	10.07	9.4	9.4	9.62	0.09
Ópera. Despesas, bilhões €		44.91	44.86	9.68	14.17	13.58	13.37	13.35	15.42	51.36	51.36	21.42	30.48
Capex, bilhão €		1.88	1.62	1.42	1.43	0.932	1.24	1.63	1.5	1.74	1.74	1.41	13.30

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	Média de 5 trimestres	CAGR 5
Capitalização, bilhão €	155.83	155.4	135.23		116.18	118.59	123.3	128.11	133.9	129.88	121.23			127.28	-0.34
Receita, bilhão €			26.65		28.99	15.23	30.45	15.21	27.88	13.3	29.18	31.12	29.64	26.22	1.23
Lucro líquido, bilhão €				1.45	2.84	2.37	4.74	1.77	3.25	1.34	2.94	3.7	2.04	2.65	-8.89
EV, bilhão €			161.75		144.72	117.56	148.26	147.18	145.8	137.58	135.72	158.95	162.14	148.04	2.15
EBIT, bilhão €				2.53	4.93	2.29	4.57	2.64	4.83	2.18	4.79	6.12	5.13	4.61	1.21
Ebitda, bilhão €			4.85		5.76	2.4	4.8	3.01	5.52	2.29	5.03	6.92	6.09	5.17	1.98
Oibda €									7.11	3.44	6.88	9.16	7.5	6.82	1.07
Valor do equilíbrio, bilhão €				49.13	20.14	19.02	19.02	19.26	19.26	16.5	18.09	20.31	19.99	18.83	0.75
FCF, bilhão €			3.34		2.19	1.69	3.37	1.41	2.89	2.33	5.11	2.75	5.03	3.62	11.72
Opera.Mnoe Stream, bilhão €				1.52	2.77	2.12	4.23	1.68	3.37	2.76	6.06	3.36	6.16	4.34	12.82
Lucro operacional, bilhão €			4.23		4.93	2.29	4.57	2.64	4.83	2.18	4.79	5.95	3.45	4.24	-6.51
Ópera. Despesas, bilhões €	10.36				23.23	5.85	11.7	12.43	22.77	4.4	9.65	25.17	26.19	17.64	2.84
Capex, bilhão €				0.2965	0.5803	0.4315	0.863	0.274	0.478	0.4349	0.954	0.617	1.12	0.7208	18.57

	Média de 5 trimestres	CAGR 5

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão €				3.38	3.32	3.23	4.19	5.55	3.42	4.33	4.16	6.14	6.14	4.72	2.04
Investimentos de curto prazo €				0.599	0.77	0.874	0.907	0.749	1.08	1.2	1.95	1.49	1.49	1.29	14.75
Investimentos de longo prazo €	0.512	0.695	1.05	0.8801		3.03	2.84							1.70	32.52
Contas a receber €				-1.81	-1.73	5.51	7.09	5.31	5.74	7.46	6.2	5.81	5.81	6.10	1.82
Total de ativos circulantes €				13.88	16.98	15.48	16.43	16.16	17.4	19.16	17.9	19.19	19.19	17.96	3.50
Ativos puros, bilhões €			11.11	11.67	12.27	12.09	12.06	10.56	10.35	10.77	19.02		11.41	12.55	9.54
Ativos, bilhões €				56.43	60.29	59.46	64.81	67.66	75.1	77.82	75.27	79.75	79.75	75.12	3.34
Dívida de curto prazo €				5.45	7.97	3.24	4.69	4.29	7.06	5.57	4.9	6.99	6.99	5.76	10.26
Dívida de longo prazo €				11	16.01	21.26	21.82	22.84	22.88	23.71	22.63	23.29	23.29	23.07	0.39
Dívida, bilhão €				39.45	45.9	47.16	50.92	50	55.35	56.12	54.5	57.2	57.2	54.63	2.73
Dívida pura, bilhão €				13.21	21.11	21.66	24.07	21.22	26.26	24.11	24.43	25.92	25.92	24.39	4.08
Dívida, bilhão €				16.45	23.98	24.49	26.51	27.13	29.94	29.28	28.59	32.05	32.05	29.40	3.39
Receita de juros €			0.174	0.238	0.226	0.408	0.424	0.232	0.147	0.281	0.442			0.3052	0.83
Despesas com juros, bilhões €				0.678	0.652	0.616	0.851	0.703	0.498	0.789	1.08	1.12	1.12	0.8380	9.76
Renda de juros pura, bilhão €				-0.457	-0.412	-0.469	-0.539	-0.48	-0.361	-0.508	-0.633		0.4948	-0.5042	3.27
Boa vontade €		14.64	16.21	17.62	16.88	17.34	18.07	18.94	20.33	21.61	21.1			20.01	3.15
Depreciação, bilhão €				1.46	1.54	2.21	2.41	2.02	1.75	1.07	1.58	1.76	1.76	1.64	-2.72
Custo, bilhão €				30.23	30.55	28.77	29.1	28.68	30.26	35.91	34.43	33.39	33.39	32.53	3.09
Suprimentos médicos €				4.28	3.96	4.3	4.16	4.46	4.68	5.93	5.12	5.18	5.18	5.07	3.04

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão €																3.42		5.41	4.33	4.33	4.99	4.99	3.79	4.16	4.97	6.14	4.81	4.23
Investimentos de curto prazo €																1.08		1.17	0.772	1.2	0.727	1.34	1.01	1.73	0.896	1.49	1.29	2.14
Investimentos de longo prazo €	0.502	0.6029	0.7898	0.7472	0.7374	1.66	3.12	3.4	1.97	2.84																	2.60	11.34
Contas a receber €																	7.45	7.63	4.54	7.46	7.97	8.29	3.67	6.2	7.93	5.81	6.38	-6.86
Total de ativos circulantes €																	23.2	23.2	19.16	19.16	20.36	20.36	16.32	17.89	20.22	19.19	18.80	-1.18
Ativos puros, bilhões €												10.56	10.52	10.52	10.35	10.35	10.73	10.73	10.77	10.77		10.59					10.72	-0.26
Ativos, bilhões €																75.1		84.89	77.82	77.82	78.41	78.41	68.62	75.22	79.83	79.75	76.37	0.34
Dívida de curto prazo €																7.06		9.03	5.44	5.57	6.72	6.71	4.33	4.9	7.64	6.99	6.11	0.82
Dívida de longo prazo €										23.57	24.01	22.84		20.82		22.88		24.93		23.71		23.99		22.63		23.29	23.71	-1.35
Dívida, bilhão €																55.35		62.03	56.12	56.12	56.49	56.49	49.69	54.47	56.81	57.2	54.93	0.25
Dívida pura, bilhão €																26.26		28.54	24.82	24.11	25.71	25.67	22.91	25.45	26.68	25.92	25.33	0.19
Dívida, bilhão €														20.42		29.94		33.96		29.28	30.71	30.7	26.7	29.6	31.65	32.05	30.14	0.86
Receita de juros €								0.247		0.174	0.15	0.168		0.023		0.039		0.125		0.18		0.201					0.1136	54.27
Despesas com juros, bilhões €						0.4637	0.8419	0.9151	0.5773	0.8341	0.189	0.175								0.4524		0.4831		0.5187			0.3636	22.37
Renda de juros pura, bilhão €												0.168		0.023		0.039		0.125		0.1947		0.1992					0.1162	54.00
Boa vontade €												18.94		19.24		20.33		21.57	21.61	21.61	21.3	21.3	21.11	21.1			21.28	-0.48
Depreciação, bilhão €												0.5155						0.824	0.1135	0.227	0.377	0.69	0.1076	0.236	0.794	0.963	0.5581	6.89
Custo, bilhão €					16.65	37.58			44.57	64.38								14.18	17.95	35.91		14.49	15.7	34.43			23.70	13.91
Suprimentos médicos €																	5.89	5.89	5.93	5.93	5.67	5.67	4.67	5.12	5.62	5.18	5.25	-1.79

Promoção

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	2.09	2.56	5.6	4.3	5.06	5.68	2.99	2.56	2.29		2.29	3.72	-14.66
O preço da ação do AO		55.34	52.25	57.17	60.36	53.79	50.35	48.48	56.7	63.16	63.16	54.50	3.26
O número de ações da AO, milhões	2102.59	2836.29	12973.38	2616.83	2583.95	2561	2559.8	2532.4	2507.1		2507.1	2548.85	-0.60
FCF/Promoção	2.46	2	0.4108	2.55	3.14	2.63	2.21	3.13	3.1		3.1	2.84	-0.26

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
EPS			1.4		1.37	1.01	1.21	0.645	1.28	0.53	1.16	1.47	0.8162			1.05	-8.61
O preço da ação do AO				49.48	45.27	46.44	47.57	50.5	52.78	51.37	47.96			57.89	63.16	54.63	3.66
O número de ações da AO, milhões	2583.95	2629.24	2561		2566.2	2553.4	2591.97	2536.8	2536.8	2528	2528					2544.31	-0.50
FCF/Promoção	-0.0987				0.8539	0.6599	1.3	0.5554	1.14	1.01	2.02	1.09	2.01			1.45	12.01

Eficiência

Ifrs

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %				31.7	44.41	81.14	42.64	36.56	35.36	42.31	34.95	30.16		30.16	98.22	35.87	-3.78
Roa, %				9.19	10.04	15.79	8.68	8.25	8.06	10	8.47	7.41		7.41	11.88	8.44	-2.12
ROIC, %			28.11	26.8	26.51	37.31	24.77	23.26	22.39	24.85	23.14			14.23	16.01	23.68	-1.35
Ros, %					11.27	18.42	10.82	11	11.53	12.72	10.88	9.45	9.45	9.45	14.77	10.81	-3.90
Roce, %					61.2	101.98	62.71	53	48.8	18.39	20.12	20.64	49.88	49.88	159.14	31.57	0.44
EBIT margem							16.75	17.15	17.3	16.04	17.47	18.52	18.52	18.52	23.03	17.57	1.37
Lucratividade do EBITDA					19.26	28.92	21.4	22.43	21.71	17.82	20.12	21.41	21.41	21.41	27.36	20.49	-0.28
Pura lucratividade				9.83	11.27	18.42	10.82	11	11.53	12.72	10.88	9.45		9.45	14.77	11.12	-2.99
Eficiência operacional, %					16.49	24.59	16.75	18.45	18.38	16.04	16.89	15.47	15.47	15.47	21.24	16.45	-3.39
Margem porcentagem pura, %	9.72	10.68	9.22	9.83	11.27	18.42	10.82	11	11.53					11.53	14.20	12.61	0.46
FCF lucratividade, %		3.73	5.39	5.54	3.78	0.7503	4.34	5.5	4.67	4.62	6.19					5.06	7.36

	2010Q4	2020Q2	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %				17.12	14.12	12.45	24.9	9.21	16.89	7.72	15.64	19.68	10.73			98.22	14.13	-8.67
Roa, %				3.9	3.35	3.04	6.09	2.26	4.15	1.91	3.91	4.77	2.56			11.88	3.46	-9.21
ROIC, %			13.08	8.57	7.27		5.36	5.48	11	5.38	10.6	11.27	8.12			16.01	9.27	-5.89
Ros, %						15.56	15.56	11.66	11.66	10.08	10.07	11.89	6.89	9.45	9.45	14.77	9.55	-1.26
Roce, %						10.53	21.06	12.03	9.19	4.57	9.17	11.66	9.69	49.88	49.88	159.14	26.06	40.32
EBIT margem								17.34	17.34	16.39	16.43	19.68	17.3	18.52	18.52	23.03	18.09	2.42
Lucratividade do EBITDA						15.75	15.75	19.81	19.81	17.22	17.24	22.23	20.54	21.41	21.41	27.36	20.57	4.43
Pura lucratividade				10.99	9.81	15.56	15.56	11.66	11.66	10.08	10.07	11.89	6.89			14.77	10.12	-9.99
Eficiência operacional, %						15.01	15.01	17.34	17.34	16.39	16.43	19.11	11.64	15.47	15.47	21.24	15.62	-1.20
FCF lucratividade, %	1.88	-0.1537	-0.1636		1.89	1.42	2.73	1.1	2.16	1.97	4.21						2.43	9.05

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e	17.98	24.78	75.65	27.37	26.46	23.83	16.08	17.03	23.75		23.75	29.76	21.43	-2.14
P/bv	5.7	11.01	61.38	11.67	9.67	8.42	5.66	5.32	6.05		6.05	28.86	7.02	-8.95
P/s	1.77	2.79	13.93	2.96	2.91	2.75	2.05	1.85	2.25		2.25	3.89	2.36	-5.01
P/fcf		26.45	133.28	23.04	18.17	21.41	21.63	16.16	16.11	16.41	16.41	19.11	18.34	-5.18
E/p		0.0404	0.0132	0.0365	0.0378	0.042	0.0625	0.0507	0.0508	0.045	0.045	0.15	0.0502	1.39
EV/EBIT				18.09	17.35	16.55	15.25	12.95	14.43	14.43	14.43	19.98	14.72	-2.70
EV/EBITDA	11.06	16.5	49.61	15.85	14.88	14.99	13.73	11.25	12.48		12.48	15.98	13.47	-3.46
EV/S		3.18	14.35	3.39	3.34	3.25	2.45	2.26	2.67	2.67	2.67	4.52	2.66	-3.86
EV/FCF		30.09	137.27	26.39	20.83	25.34	25.99	17.02	20.87	20.87	20.87	38.18	22.02	-3.81
Dívida/Ebitda		2.32	1.66	2.38	2.38	2.63	2.74	2.38	2.46	2.46	2.46	2.54	2.53	-1.33
NetDebt/Ebitda		2.04	1.47	2.16	1.87	2.31	2.25	2.04	1.99	1.99	1.99	2.06	2.12	-2.94
Dívida/índice		0.3977	0.412	0.4091	0.401	0.3987	0.3763	0.3799	0.4019	0.4019	0.4019	0.45	0.3917	0.16
Dívida/patrimônio líquido		1.76	2.12	2.01	1.78	1.75	1.54	1.58	1.6	2.54	2.54	5.34	1.80	7.74
Dívida/lucro líquido		3.96	2.61	4.71	4.86	4.95	3.83	4.41	5.58	5.58	5.58	6.38	4.87	2.42
Peg										-28.55	-28.55	30.82	-28.5500	0.00
Beta						0.18	0.14	-0.196	-1.39	0.3746	0.3746	0.35	-0.1783	15.79
ÍNDICE ALTMAN		4.93	16.57	4.64	4.34	3.85	3.52	3.55	3.71	3.49	3.49	5.44	3.62	-1.94

	2010Q4	2020Q2	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e				46.18	40.86	50.07	26.03	72.21	10.11	11.04	11.88	11.69	13.49				29.76	11.64	5.94
P/bv				7.9	5.77	6.23	6.48	6.65	5.48	6.06	5.31	5.74	6.04				28.86	5.73	1.97
P/s				5.07	4.01	7.79	4.05	8.42	1.38	1.4	1.29	1.29	1.31				3.89	1.33	-1.04
P/fcf			-611.11		53.02	70.38	36.59	90.92	46.37	50.87	23.74				16.41	16.41	19.11	30.76	-18.76
E/p				0.0217	0.0245	0.02	0.0384	0.0138	0.0265	0.0113	0.0242				0.045	0.045	0.15	0.0304	11.17
EV/EBIT								60.51	30.16	63.11	28.32	25.96	31.63		14.43	14.43	19.98	22.95	-12.62
EV/EBITDA			90.75		25.14	42.07	30.91	52.94	9.41	9.23	8.56	7.94	7.89				15.98	8.61	-3.46
EV/S					4.99		4.87	10.49	5.23	10.34	4.65	5.11	5.47		2.67	2.67	4.52	4.11	-10.50
EV/FCF					66.05		43.99	104.46	50.48	59.05	26.58	57.86	32.21		20.87	20.87	38.18	31.68	-4.72
Dívida/Ebitda					5.9		6.1	11.04	5.56	11.66	5.89	4.58	5.26		2.46	2.46	2.54	4.13	-16.02
NetDebt/Ebitda						10.35	5.03	8.53	4.65	10	5.06	3.86	4.26		1.99	1.99	2.06	3.43	-17.03
Dívida/índice					0.4		0.3763	0.3916	0.3915	0.3891	0.3936	0.3965	0.4019		0.4019	0.4019	0.45	0.3992	0.42
Dívida/patrimônio líquido					1.69		1.54	1.59	1.59	1.62	1.64	1.56	1.6		2.54	2.54	5.34	1.98	9.14
Dívida/lucro líquido					11.94		6.18	18.77	9.44	19.93	10.07	8.55	15.69		5.58	5.58	6.38	9.09	-11.14
Peg															-28.55	-28.55	30.82	-28.5500	0.00
Beta														-0.0333	0.2567	0.3746	0.35	0.1993	-324.07
ÍNDICE ALTMAN	3.37	2.96	3.37		2.48	2.43	2.85		3					3.75	3.49	3.49	5.44	3.32	4.13

Dividendos

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	3.33	3.61	3.92	4.07	4.21	4.28	4.48	4.36	4.32			8.07		4.33	0.52
Dividendo			1.56	1.83	1.82	1.85	2.03	2.19	1.63	1.65	0.4521	1.7		1.59	-25.95
Div renda, AO, %			2.95	3.34	3.09	3.24	3.61	3.56	3.78	3.31	2.98	3.07	3.15	3.45	-3.76
Dividendos / lucro, %		69.62	64.7	43.31	74.83	76.67	74.11	56.65	67.26	75.19		75.19	74.37	69.98	-0.39
O coeficiente de revestimento de dividendos											0.7118	0.7118	1.52	0.7118	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão			1.09	1.09	1.08	-2.15	1.1	2.25	0.9851	2.12	2.15	2.18				1.94	-0.63
Dividendo	0.5031	0.4975	0.4873	0.4555	0.4555	0.4211	0.4569	0.4702	0.4746	0.4539						0.4553	1.51
Div renda, AO, %	0.8882	0.9422	0.9849	1.01	0.9808	0.8852	0.9048	0.8908	0.9238	0.9465					3.15	0.9102	1.35
Dividendos / lucro, %			74.91	38.27	45.45	-45.36	62.06	69.07	73.53	72.08	58.22	106.85			74.37	75.95	9.12
O coeficiente de revestimento de dividendos													0.7118	0.7118	1.52	0.7118	0.00

	Média na indústria	Média de 5 trimestres	CAGR 5

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Ifrs

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
No total, dívida	19.77	20.98	20.59						1.36
Capex/Receita, %			1.84	2.36	2.71	2.52	2.86	2.86	9.22
Funcionários, pessoas				148 949	148 012	126 988	128 377		-3.65

	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	CAGR 5
Capex/Receita, %	1.71	3.27	3.27	1.98	3.78	17.19

	CAGR 5

Investing Port

Unilever PLC

Relatórios Unilever PLC

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Saldo contábil

Promoção

Eficiência

Coeficientes

Dividendos

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