Walmart Inc.
WMTD.F•Consumer Defensive•Discount Stores
€29.80
-0.67%
Last Price
€29.80
2026-06-03
24h Change
-0.67%
-0.20 EUR
Volume
70
Shares Traded
Data Reliability
Medium
1079 points (4 years)
Price History
Start a simulation with this asset
WMTD.F
Global parameters
Available data from 3/8/2022 to 6/3/2026
Fundamental Analysis
NewCAGR (5y)
5.27%
Revenue Growth
Net Margin
3.07%
Profitability
ROE
21.98%
Return on Equity
Debt / EBITDA
1.44
Solvency
PEG Ratio
4.39
Valuation vs Growth
Rev. Growth (TTM)
7.30%
Current Trend
PE Ratio History (5 Years)
Historical PE
Average (35.0x)
Current: 38.2x
Technical focus
WMTD.F
WMTD.F
30d volatility
31.02%
Distance to MA50
-9.00%
Distance to MA200
-0.48%
Distance to ATH
-14.86%
Momentum 3M
-11.31%
Risk score
N/A
Volatility moderate. Momentum neutral.
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Technical Analysis & Risk
Key Metrics
CAGR17.64%
Volatility31.02%
Max Drawdown-28.76%
Momentum : WMTD.F
Indicateur synthétique45
Fear
Risk Analysis
VaR (95%)-2.86%
DCA Health
95/100
Recent History (60 days)
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | €29.80 | 70 |
| 2026-06-02 | €30.00 | 70 |
| 2026-06-01 | €30.60 | 5 |
| 2026-05-29 | €30.40 | 62 |
| 2026-05-28 | €0.00 | 62 |
| 2026-05-27 | €30.60 | 0 |
| 2026-05-26 | €31.20 | 62 |
| 2026-05-25 | €31.00 | 550 |
| 2026-05-22 | €32.60 | 550 |
| 2026-05-21 | €34.20 | 100 |
| 2026-05-20 | €34.80 | 100 |
| 2026-05-19 | €34.80 | 100 |
| 2026-05-18 | €34.00 | 100 |
| 2026-05-15 | €35.00 | 100 |
| 2026-05-14 | €33.80 | 3 |
| 2026-05-13 | €33.60 | 3 |
| 2026-05-12 | €33.40 | 3 |
| 2026-05-11 | €33.60 | 3 |
| 2026-05-08 | €33.80 | 3 |
| 2026-05-07 | €33.60 | 3 |
| 2026-05-06 | €33.80 | 3 |
| 2026-05-05 | €33.80 | 3 |
| 2026-05-04 | €33.80 | 3 |
| 2026-04-30 | €34.00 | 3 |
| 2026-04-29 | €33.20 | 15 |
| 2026-04-28 | €33.40 | 15 |
| 2026-04-27 | €33.40 | 15 |
| 2026-04-24 | €34.00 | 15 |
| 2026-04-23 | €34.00 | 15 |
| 2026-04-22 | €33.60 | 15 |
| 2026-04-21 | €33.20 | 15 |
| 2026-04-20 | €32.80 | 15 |
| 2026-04-17 | €32.40 | 15 |
| 2026-04-16 | €32.20 | 15 |
| 2026-04-15 | €31.80 | 15 |
| 2026-04-14 | €32.00 | 15 |
| 2026-04-13 | €32.60 | 15 |
| 2026-04-10 | €33.00 | 15 |
| 2026-04-09 | €32.60 | 15 |
| 2026-04-08 | €31.80 | 15 |
| 2026-04-07 | €33.00 | 15 |
| 2026-04-02 | €32.80 | 15 |
| 2026-04-01 | €32.40 | 15 |
| 2026-03-31 | €33.00 | 15 |
| 2026-03-30 | €32.40 | 15 |
| 2026-03-27 | €32.20 | 15 |
| 2026-03-26 | €32.20 | 15 |
| 2026-03-25 | €32.20 | 15 |
| 2026-03-24 | €31.80 | 15 |
| 2026-03-23 | €31.20 | 15 |
| 2026-03-20 | €32.00 | 15 |
| 2026-03-19 | €32.40 | 15 |
| 2026-03-18 | €33.20 | 15 |
| 2026-03-17 | €33.40 | 15 |
| 2026-03-16 | €33.40 | 15 |
| 2026-03-13 | €33.60 | 15 |
| 2026-03-12 | €32.60 | 15 |
| 2026-03-11 | €33.20 | 15 |
| 2026-03-10 | €32.80 | 0 |
| 2026-03-09 | €32.40 | 15 |
Recent Dividends
| Date | Amount |
|---|---|
| 2026-05-08 | +€0.06 |
| 2026-03-20 | +€0.07 |
| 2025-12-12 | +€0.06 |
| 2025-08-15 | +€0.06 |
| 2025-05-09 | +€0.06 |
| 2025-03-21 | +€0.06 |
| 2024-12-13 | +€0.06 |
| 2024-08-16 | +€0.06 |
| 2024-05-09 | +€0.06 |
| 2024-03-14 | +€0.06 |
| 2023-12-07 | +€0.05 |
| 2023-08-10 | +€0.05 |
| 2023-05-04 | +€0.05 |
| 2022-12-08 | +€0.05 |
| 2022-08-11 | +€0.05 |
| 2022-05-05 | +€0.05 |
| 2022-03-17 | +€0.05 |