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DCA

PepsiCo, Inc.

PEP.NEConsumer DefensiveBeverages - Non-Alcoholic
21,15 $CA
+0.28%
Último Precio
21,15 $CA
2026-06-02
Variación 24h
+0.28%
0.06 CAD
Volumen
2,9 mil
Acciones negociadas
Fiabilidad de datos
Media
272 puntos (1 años)

Evolución del precio

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PEP.NE

Parámetros globales

Datos disponibles del 29/4/2025 al 2/6/2026

Análisis Fundamental

New
CAGR (5y)
2.83%
Revenue Growth
Net Margin
8.77%
Profitability
ROE
40.38%
Return on Equity
Debt / EBITDA
3.21
Solvency
PEG Ratio
0.19
Valuation vs Growth
Rev. Growth (TTM)
2.70%
Current Trend

Historial PER (5 años)

Historical PE
Average (3.4x)
Current: 3.2x
Enfoque técnico
PEP.NE
Volatilidad 30d
22.45%
Distancia a MA50
-7.32%
Distancia a MA200
-6.51%
Distancia a ATH
-16.90%
Momentum 3M
-14.20%
Puntaje riesgo
N/A

Volatilidad moderada. Momentum neutro.

Sobre PepsiCo, Inc.

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products, as well as distributes alcoholic beverages under Hard MTN Dew brand. The company offers its products primarily under the Lay's, Doritos, Fritos, Tostitos, BaiCaoWei, Cheetos, Cap'n Crunch, Life, Pearl Milling Company, Gatorade, Pepsi-Cola, Mountain Dew, Quaker, Rice-A-Roni, Aquafina, Bubly, Emperador, Diet Mountain Dew, Diet Pepsi, Gatorade Zero, Crush, Propel, Dr Pepper, Schweppes, Marias Gamesa, Ruffles, Sabritas, Saladitas, Tostitos, 7UP, Diet 7UP, H2oh!, Manzanita Sol, Mirinda, Pepsi Black, Pepsi Max, San Carlos, Toddy, Walkers, Chipsy, Kurkure, Sasko, Spekko, White Star, Smith's, Sting, SodaStream, Lubimyj Sad, Agusha, Chudo, Domik v Derevne, Lipton, and other brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is based in Purchase, New York.

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Análisis Técnico y Riesgo

Métricas Clave

CAGR3.07%
Volatilidad22.45%
Max Drawdown-17.13%

Momentum : PEP.NE

Indicateur synthétique
PEURNEUTREAVIDITÉ
47
Neutral

Análisis de Riesgo

VaR (95%)-2.09%
Salud DCA
95/100

Historia Reciente (60 días)

FechaCierreVolumen
2026-06-0221,15 $CA2898
2026-06-0121,09 $CA5120
2026-05-2921,51 $CA1258
2026-05-2821,80 $CA11.550
2026-05-2722,00 $CA9721
2026-05-2621,78 $CA3584
2026-05-2522,81 $CA1834
2026-05-2222,40 $CA600
2026-05-2122,19 $CA12.582
2026-05-2022,26 $CA1353
2026-05-1922,41 $CA8003
2026-05-1522,24 $CA6100
2026-05-1422,15 $CA2014
2026-05-1322,28 $CA1971
2026-05-1222,63 $CA1249
2026-05-1122,29 $CA4605
2026-05-0823,17 $CA340
2026-05-0723,32 $CA700
2026-05-0623,29 $CA12.192
2026-05-0523,21 $CA7644
2026-05-0422,97 $CA300
2026-05-0123,46 $CA1025
2026-04-3023,63 $CA3320
2026-04-2923,18 $CA47.824
2026-04-2823,28 $CA800
2026-04-2723,09 $CA1200
2026-04-2423,15 $CA100
2026-04-2323,27 $CA2051
2026-04-2223,00 $CA700
2026-04-2123,11 $CA800
2026-04-2023,37 $CA145
2026-04-1723,56 $CA902
2026-04-1623,62 $CA5700
2026-04-1523,17 $CA139
2026-04-1423,38 $CA654
2026-04-1323,30 $CA639
2026-04-1023,40 $CA1100
2026-04-0923,50 $CA106
2026-04-0822,92 $CA812
2026-04-0723,00 $CA241
2026-04-0623,43 $CA1275
2026-04-0223,26 $CA1408
2026-04-0123,13 $CA1467
2026-03-3123,20 $CA445
2026-03-3023,46 $CA1800
2026-03-2722,93 $CA12.737
2026-03-2622,58 $CA963
2026-03-2522,67 $CA720
2026-03-2422,55 $CA100
2026-03-2322,48 $CA900
2026-03-2022,52 $CA1070
2026-03-1922,98 $CA1550
2026-03-1822,99 $CA1100
2026-03-1723,44 $CA1530
2026-03-1623,60 $CA1600
2026-03-1323,89 $CA500
2026-03-1223,78 $CA500
2026-03-1123,83 $CA700
2026-03-1024,31 $CA1049
2026-03-0924,18 $CA5700

Dividendos Recientes

FechaCantidad
2026-03-06+0,21 $CA

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