Utilico Emerging Markets Ltd (UEM)

Currency in GBP
249.00
0.00(0.00%)
Closed·
UEM Scorecard
Full Analysis
Management has been aggressively buying back shares
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Fair Value
Day's Range
249.00249.00
52 wk Range
194.00251.00
Key Statistics
Bid/Ask
249.00 / 252.00
Prev. Close
249
Open
249
Day's Range
249-249
52 wk Range
194-251
Volume
51.01K
Average Volume (3m)
421.35K
1-Year Change
11.66%
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
260.00
Upside
+4.42%
Members' Sentiments
Bearish
Bullish
ProTips
Has raised its dividend for 10 consecutive years
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Buy
Technical Indicators
Buy
Moving Averages
Buy

Utilico Emerging Markets Ltd Company Profile

Utilico Emerging Markets Trust PLC is a closed-ended balanced mutual fund launched and managed by ICM Investment Management Limited. The fund is co-managed by ICM Limited. It invests in the public equity and fixed income markets of emerging market countries across the globe. The fund seeks to invest in securities of companies operating in the infrastructure, utility, and related sectors. It primarily invests in value stocks of companies, as well as in convertible securities and bonds of various credit ratings. The fund focuses on businesses with essential service or monopolistic characteristics to create its portfolio. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Total Return Index. The fund was formerly known as Utilico Emerging Markets Limited. Utilico Emerging Markets Trust PLC was formed on July 20, 2005 and is domiciled in United Kingdom.

Sector
Financial
Employees
5

Compare UEM to Peers and Sector

Metrics to compare
UEM
Peers
Sector
Relationship
P/E Ratio
−27.2x0.7x9.5x
PEG Ratio
0.210.020.03
Price/Book
0.9x0.9x1.0x
Price / LTM Sales
−87.9x0.0x2.8x
Upside (Analyst Target)
4.4%13.8%13.1%
Fair Value Upside
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 260.00
(+4.42% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.09%
Dividend Yield
3.66%
Industry Median 2.83%
Annualised payout
9.13
Paid unevenly
5-Years Growth
+3.79%
Growth Streak

Earnings

Latest Release
Jun 13, 2025
EPS / Forecast
-0.04 / --
Revenue / Forecast
-2,470,000.00 / --
EPS Revisions
Last 90 days

UEM Income Statement

FAQ

What Stock Exchange Does Utilico EM Trade On?

Utilico EM is listed and trades on the London Stock Exchange stock exchange.

What Is the Stock Symbol for Utilico EM?

The stock symbol for Utilico EM is "UEM."

What Is the Utilico EM Market Cap?

As of today, Utilico EM market cap is 454.31M.

What Is Utilico EM's Earnings Per Share (TTM)?

The Utilico EM EPS (TTM) is -0.09.

From a Technical Analysis Perspective, Is UEM a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Utilico EM Stock Split?

Utilico EM has split 0 times.

How Many Employees Does Utilico EM Have?

Utilico EM has 5 employees.

What is the current trading status of Utilico EM (UEM)?

As of 10 Aug 2025, Utilico EM (UEM) is trading at a price of 249.00, with a previous close of 249.00. The stock has fluctuated within a day range of 249.00 to 249.00, while its 52-week range spans from 194.00 to 251.00.
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