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Unibel S.A. (UNBL.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0000054215

Sector

Consumer Defensive

Highlights

Market Cap

€2.09B

EPS (TTM)

€44.70

PE Ratio

22.37

Total Revenue (TTM)

€1.83B

Gross Profit (TTM)

€534.80M

EBITDA (TTM)

€236.90M

Year Range

€780.00 - €1,029.94

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Unibel S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
17.65%
16.21%
UNBL.PA (Unibel S.A.)
Benchmark (^GSPC)

Returns By Period

Unibel S.A. had a return of 2.04% year-to-date (YTD) and 5.74% in the last 12 months. Over the past 10 years, Unibel S.A. had an annualized return of 20.00%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.


UNBL.PA

YTD

2.04%

1M

3.09%

6M

17.65%

1Y

5.74%

5Y*

29.77%

10Y*

20.00%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of UNBL.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.02%2.04%
2024-1.50%0.00%-2.03%-1.55%-0.62%-9.09%-2.35%-1.81%-1.84%0.00%-1.25%24.05%-1.04%
20231.01%-4.50%-0.00%-0.00%3.69%1.02%0.00%-1.01%2.04%-5.00%0.00%5.26%2.06%
20226.53%-6.13%4.52%-0.96%1.92%0.00%-3.85%-4.50%-1.57%6.38%-6.00%5.32%0.43%
20213.39%11.48%30.88%3.37%-5.85%1.17%1.16%-0.00%-0.57%14.94%-3.00%2.58%70.84%
20200.00%0.86%-6.84%3.67%4.00%3.45%-6.67%7.14%-0.83%3.36%-4.88%0.85%3.06%
20190.00%19.73%-13.07%-6.54%-0.70%-12.11%-14.63%9.52%-4.35%0.00%-0.91%6.42%-19.94%
20183.36%0.00%-0.54%-1.64%3.89%0.43%-2.15%-6.04%-18.13%5.00%-16.62%
20174.23%-0.51%1.33%-5.36%5.69%-1.43%0.52%2.06%-1.51%-1.23%-7.57%0.00%-4.44%
2016-3.06%0.01%-2.89%6.27%7.50%-12.20%3.23%8.67%-3.81%6.34%-11.54%-1.03%-5.14%
2015-0.03%-6.34%-1.29%0.33%11.34%-0.72%-0.15%2.79%8.03%23.65%9.23%53.51%
20140.08%-7.04%1.14%2.36%1.05%4.39%1.34%5.31%0.00%10.23%-5.00%-0.75%12.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of UNBL.PA is 51, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of UNBL.PA is 5151
Overall Rank
The Sharpe Ratio Rank of UNBL.PA is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of UNBL.PA is 4747
Sortino Ratio Rank
The Omega Ratio Rank of UNBL.PA is 5050
Omega Ratio Rank
The Calmar Ratio Rank of UNBL.PA is 5454
Calmar Ratio Rank
The Martin Ratio Rank of UNBL.PA is 5050
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Unibel S.A. (UNBL.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for UNBL.PA, currently valued at 0.17, compared to the broader market-2.000.002.000.171.74
The chart of Sortino ratio for UNBL.PA, currently valued at 0.54, compared to the broader market-4.00-2.000.002.004.006.000.542.36
The chart of Omega ratio for UNBL.PA, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.32
The chart of Calmar ratio for UNBL.PA, currently valued at 0.16, compared to the broader market0.002.004.006.000.162.62
The chart of Martin ratio for UNBL.PA, currently valued at 0.34, compared to the broader market-10.000.0010.0020.0030.000.3410.69
UNBL.PA
^GSPC

The current Unibel S.A. Sharpe ratio is 0.17. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Unibel S.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.17
1.89
UNBL.PA (Unibel S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Unibel S.A. provided a 0.90% dividend yield over the last twelve months, with an annual payout of €9.00 per share.


0.90%1.00%1.10%1.20%1.30%1.40%1.50%€0.00€2.00€4.00€6.00€8.00€10.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€9.00€9.00€10.50€9.10€11.00€7.50€9.00€9.00€9.00€9.00€8.50€8.50

Dividend yield

0.90%0.92%1.05%0.92%1.11%1.27%1.55%1.22%1.01%0.96%0.85%1.29%

Monthly Dividends

The table displays the monthly dividend distributions for Unibel S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€9.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€9.00
2023€0.00€0.00€0.00€0.00€10.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€10.50
2022€0.00€0.00€0.00€0.00€9.10€0.00€0.00€0.00€0.00€0.00€0.00€0.00€9.10
2021€0.00€0.00€0.00€0.00€11.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€11.00
2020€0.00€0.00€0.00€0.00€7.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€7.50
2019€0.00€0.00€0.00€0.00€9.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€9.00
2018€0.00€0.00€0.00€0.00€9.00€0.00€0.00€0.00€0.00€0.00€9.00
2017€0.00€0.00€0.00€0.00€9.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€9.00
2016€0.00€0.00€0.00€0.00€9.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€9.00
2015€0.00€0.00€0.00€0.00€8.50€0.00€0.00€0.00€0.00€0.00€0.00€8.50
2014€8.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€8.50

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%0.9%
Unibel S.A. has a dividend yield of 0.90%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%20.1%
Unibel S.A. has a payout ratio of 20.12%, which is below the market average. This means Unibel S.A. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-12.72%
-1.18%
UNBL.PA (Unibel S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Unibel S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Unibel S.A. was 49.50%, occurring on Jul 2, 2019. Recovery took 142 trading sessions.

The current Unibel S.A. drawdown is 12.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.5%Oct 19, 2016171Jul 2, 2019142Oct 5, 2021313
-45.39%Jan 16, 200873Jun 17, 200984Dec 23, 2010157
-45.1%Jan 5, 2000102Jun 22, 200137Sep 4, 2001139
-37.59%Jan 7, 2004156Dec 23, 2005133May 17, 2007289
-31.92%Feb 9, 2022340Nov 22, 2024

Volatility

Volatility Chart

The current Unibel S.A. volatility is 1.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
1.97%
3.50%
UNBL.PA (Unibel S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Unibel S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Unibel S.A. compared to its peers in the Packaged Foods industry.


PE Ratio
20.040.060.080.0100.0120.022.4
The chart displays the price to earnings (P/E) ratio for UNBL.PA in comparison to other companies of the Packaged Foods industry. Currently, UNBL.PA has a PE value of 22.4. This PE ratio falls in the average range for the industry.
PEG Ratio
-100.0-50.00.00.0
The chart displays the price to earnings to growth (PEG) ratio for UNBL.PA in comparison to other companies of the Packaged Foods industry. Currently, UNBL.PA has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Unibel S.A..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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