UNVR.JK
UNVR.JK
ID1000095706
Unilever Indonesia Tbk
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Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
Indonesia
Region
Asia-Pacific
Sector
Consumer Defensive
Industry
Household & Personal Products

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
40.6% p.a.
Max Drawdown (5Y)
-81.2%
Sharpe Ratio (5Y)
-0.55
Beta Factor
0.20
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Elevated Short-Term Volatility: 3Y volatility (45.5%) is noticeably higher than the 5Y average (40.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (40.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -90.9% in the extended horizon.
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