Caterpillar Inc.
CAT.F•Industrials•Farm & Heavy Construction Machinery
€38.20
-4.50%
Last Price
€38.20
2026-07-17
24h Change
-4.50%
-1.80 EUR
Volume
169
Shares Traded
Data Reliability
Medium
704 points (3 years)
Price History
Start a simulation with this asset
CAT.F
Global parameters
Available data from 10/6/2023 to 7/17/2026
Fundamental Analysis
NewCAGR (5y)
4.38%
Revenue Growth
Net Margin
13.14%
Profitability
ROE
41.67%
Return on Equity
Debt / EBITDA
3.03
Solvency
PEG Ratio
2.16
Valuation vs Growth
Rev. Growth (TTM)
22.20%
Current Trend
PE Ratio History (5 Years)
Historical PE
Average (19.8x)
Current: 44.0x
Technical focus
CAT.F
CAT.F
30d volatility
38.45%
Distance to MA50
-7.02%
Distance to MA200
19.89%
Distance to ATH
-18.38%
Momentum 3M
13.02%
Risk score
N/A
Volatility moderate. Momentum neutral.
Invest in this asset
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Technical Analysis & Risk
Key Metrics
CAGR45.19%
Volatility38.45%
Max Drawdown-40.38%
Momentum : CAT.F
Indicateur synthétique52
Neutral
Risk Analysis
VaR (95%)-3.89%
DCA Health
95/100
Recent History (60 days)
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | €38.20 | 169 |
| 2026-07-16 | €40.00 | 130 |
| 2026-07-15 | €41.20 | 130 |
| 2026-07-14 | €40.80 | 130 |
| 2026-07-13 | €41.00 | 130 |
| 2026-07-10 | €41.00 | 130 |
| 2026-07-09 | €0.00 | 130 |
| 2026-07-08 | €40.60 | 0 |
| 2026-07-07 | €41.80 | 130 |
| 2026-07-06 | €42.60 | 130 |
| 2026-07-03 | €42.20 | 67 |
| 2026-07-02 | €43.40 | 67 |
| 2026-07-01 | €45.80 | 286 |
| 2026-06-30 | €46.20 | 286 |
| 2026-06-29 | €44.40 | 400 |
| 2026-06-26 | €46.80 | 20 |
| 2026-06-25 | €44.00 | 314 |
| 2026-06-24 | €44.00 | 314 |
| 2026-06-23 | €44.00 | 250 |
| 2026-06-22 | €45.20 | 250 |
| 2026-06-19 | €43.40 | 6 |
| 2026-06-18 | €43.00 | 6 |
| 2026-06-17 | €42.00 | 200 |
| 2026-06-16 | €40.60 | 200 |
| 2026-06-15 | €41.00 | 200 |
| 2026-06-12 | €39.40 | 400 |
| 2026-06-11 | €39.40 | 400 |
| 2026-06-10 | €40.60 | 203 |
| 2026-06-09 | €40.40 | 46 |
| 2026-06-08 | €40.00 | 46 |
| 2026-06-05 | €41.40 | 46 |
| 2026-06-04 | €40.60 | 46 |
| 2026-06-03 | €40.60 | 107 |
| 2026-06-02 | €38.00 | 107 |
| 2026-06-01 | €38.20 | 107 |
| 2026-05-29 | €39.00 | 200 |
| 2026-05-28 | €0.00 | 200 |
| 2026-05-27 | €41.00 | 50 |
| 2026-05-26 | €39.80 | 50 |
| 2026-05-25 | €39.20 | 100 |
| 2026-05-22 | €39.00 | 100 |
| 2026-05-21 | €38.80 | 22 |
| 2026-05-20 | €38.20 | 8 |
| 2026-05-19 | €38.00 | 8 |
| 2026-05-18 | €39.00 | 8 |
| 2026-05-15 | €40.40 | 8 |
| 2026-05-14 | €40.00 | 8 |
| 2026-05-13 | €40.40 | 8 |
| 2026-05-12 | €39.60 | 2 |
| 2026-05-11 | €39.60 | 106 |
| 2026-05-08 | €39.80 | 106 |
| 2026-05-07 | €40.60 | 106 |
| 2026-05-06 | €40.80 | 20 |
| 2026-05-05 | €38.80 | 45 |
| 2026-05-04 | €39.40 | 45 |
| 2026-04-30 | €36.80 | 45 |
| 2026-04-29 | €36.40 | 55 |
| 2026-04-28 | €36.60 | 55 |
| 2026-04-27 | €36.80 | 55 |
| 2026-04-24 | €37.20 | 55 |
Recent Dividends
| Date | Amount |
|---|---|
| 2026-04-20 | +€0.07 |
| 2025-10-20 | +€0.07 |
| 2025-07-21 | +€0.07 |
| 2025-04-22 | +€0.06 |
| 2025-01-21 | +€0.06 |
| 2024-10-21 | +€0.07 |
| 2024-07-22 | +€0.06 |
| 2024-04-19 | +€0.06 |
| 2024-01-19 | +€0.06 |
| 2023-10-20 | +€0.06 |