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DCA

Pernod Ricard SA

cac40eurostoxx600
RI.PAConsumer DefensiveBeverages - Wineries & Distilleries
€60.92
-1.17%
Last Price
€60.92
2026-06-03
24h Change
-1.17%
-0.72 EUR
Volume
583K
Shares Traded
Data Reliability
High
6787 points (26 years)

Price History

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RI.PA

Global parameters

Available data from 1/3/2000 to 6/3/2026

Fundamental Analysis

New
CAGR (5y)
0.80%
Revenue Growth
Net Margin
14.84%
Profitability
ROE
10.69%
Return on Equity
Debt / EBITDA
3.95
Solvency
PEG Ratio
1.97
Valuation vs Growth
Rev. Growth (TTM)
-14.90%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (18.8x)
Current: 10.9x
Technical focus
RI.PA
30d volatility
26.09%
Distance to MA50
-4.87%
Distance to MA200
-21.22%
Distance to ATH
-71.98%
Momentum 3M
-18.69%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Pernod Ricard SA

Pernod Ricard SA produces and sells wines and spirits worldwide. The company offers whiskey, vodka, gin, rum, liqueur and bitters, champagne, tequila and mezcal, and aperitif under the brands 100 Pipers, Aberlour, Absolut, Absolut Elyx, Altos, ARARAT, Augier, Avion, Ballantine's, Becherovka, Beefeater, Blenders Pride, Brancott Estate, Campo Viejo, Ceder's, Chivas, Clan Campbell, Del Maguey, George Wyndham, Green Spot, Havana Club, Imperial, Imperial Blue, Italicus, J.P. Wiser's, Jacob's Creek, Jameson, Jefferson's, Kahlúa, Kenwood, KI NO BI, Lillet, Long John, L'Orbe, Lot No. 40, Malfy, Malibu, Kahlua, Martell, Method & Madness, Midleton Very Rare, Minttu, Monkey 47, Mumm, Olmeca, Ostoya, Passport Scotch, Pastis 51, Pernod, Perrier-Jouët, Plymouth Gin, Powers, Rabbit Hole, Ramazzotti, Redbreast, Ricard, Royal Salute, Royal Stag, Scapa, Seagram's Gin, Secret Speyside, Smooth Ambler, Something Special, Suze, The Glenlivet, TX, and Wyborowa. It also provides non-alcoholic beverages under the brands Beefeater 0%, Ceder's, Suze Tonic 0%, Cinzano Spritz 0%, Pacific, Campo Viejo Sparkling 0%, and Jacob's Creek Unvined. Pernod Ricard SA was founded in 1805 and is headquartered in Paris, France.

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Technical Analysis & Risk

Key Metrics

CAGR4.07%
Volatility26.09%
Max Drawdown-70.65%

Momentum : RI.PA

Indicateur synthétique
PEURNEUTREAVIDITÉ
38
Fear

Risk Analysis

VaR (95%)-2.43%
DCA Health
74/100

Recent History (60 days)

DateCloseVolume
2026-06-03€60.92583,037
2026-06-02€61.64401,769
2026-06-01€61.80798,771
2026-05-29€63.421,760,546
2026-05-28€0.00724,767
2026-05-27€65.88779,531
2026-05-26€64.18451,830
2026-05-25€65.42217,163
2026-05-22€64.76412,840
2026-05-21€64.34450,907
2026-05-20€63.60406,596
2026-05-19€63.20397,317
2026-05-18€62.34545,754
2026-05-15€61.76776,778
2026-05-14€61.16384,825
2026-05-13€60.70494,468
2026-05-12€61.50468,787
2026-05-11€61.48843,270
2026-05-08€63.68511,910
2026-05-07€64.021,006,359
2026-05-06€66.06581,001
2026-05-05€64.42605,813
2026-05-04€63.34713,713
2026-04-30€62.84848,106
2026-04-29€62.301,095,514
2026-04-28€64.28696,735
2026-04-27€64.70491,497
2026-04-24€65.60461,289
2026-04-23€65.78900,646
2026-04-22€65.84821,417
2026-04-21€67.16673,978
2026-04-20€67.16731,518
2026-04-17€67.62952,351
2026-04-16€66.64789,178
2026-04-15€67.00598,482
2026-04-14€66.68721,294
2026-04-13€65.30741,321
2026-04-10€65.22796,696
2026-04-09€64.62968,163
2026-04-08€64.541,399,081
2026-04-07€62.96778,954
2026-04-02€63.02728,370
2026-04-01€63.58901,527
2026-03-31€64.221,075,912
2026-03-30€66.041,066,352
2026-03-27€64.701,924,009
2026-03-26€59.941,629,412
2026-03-25€63.58631,257
2026-03-24€62.90868,939
2026-03-23€63.641,238,291
2026-03-20€64.521,352,921
2026-03-19€65.141,085,688
2026-03-18€66.841,048,294
2026-03-17€68.42662,933
2026-03-16€67.60633,373
2026-03-13€68.52899,269
2026-03-12€68.481,563,522
2026-03-11€71.64468,040
2026-03-10€72.56644,411
2026-03-09€72.34524,037

Recent Dividends

DateAmount
2025-11-24+€2.35
2025-07-23+€2.35
2024-11-25+€2.35
2024-07-17+€2.35
2023-11-24+€2.64
2023-07-05+€2.06
2022-11-25+€2.56
2022-07-06+€1.56
2021-11-22+€1.79
2021-07-07+€1.33
2020-12-09+€1.48
2020-07-08+€1.18
2019-11-25+€1.94
2019-07-08+€1.18
2018-11-28+€1.35
2018-07-04+€1.01
2017-11-20+€1.08
2017-07-05+€0.94
2016-11-28+€0.98
2016-07-06+€0.90

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