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DCA

Dr. Ing. h.c. F. Porsche AG

P911.DEConsumer CyclicalAuto Manufacturers
45,00 €
+0.16%
Último Precio
45,00 €
2026-07-17
Variación 24h
+0.16%
0.07 EUR
Volumen
384 mil
Acciones negociadas
Fiabilidad de datos
Media
965 puntos (4 años)

Evolución del precio

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P911.DE

Parámetros globales

Datos disponibles del 30/9/2022 al 17/7/2026

Análisis Fundamental

New
CAGR (5y)
-1.22%
Revenue Growth
Net Margin
1.19%
Profitability
ROE
1.87%
Return on Equity
Debt / EBITDA
1.87
Solvency
PEG Ratio
0.44
Valuation vs Growth
Rev. Growth (TTM)
-5.20%
Current Trend

Historial PER (5 años)

Historical PE
Average (26.3x)
Current: 132.1x
Enfoque técnico
P911.DE
Volatilidad 30d
30.11%
Distancia a MA50
-2.44%
Distancia a MA200
3.62%
Distancia a ATH
-62.61%
Momentum 3M
3.57%
Puntaje riesgo
N/A

Volatilidad moderada. Momentum neutro.

Sobre Dr. Ing. h.c. F. Porsche AG

Dr. Ing. h.c. F. Porsche AG engages in automotive and financial services business in Germany, Europe, North America, China, and internationally. The company procures, develops, manufactures, and sells vehicles, as well as related services. It also offers leasing, dealer and customer financing, mobility services for Porsche brand vehicles, and other finance-related services. The company was formerly known as Porsche Fünfte Vermögensverwaltung AG and changed its name to Dr. Ing. h.c. F. Porsche AG in November 2009. The company was founded in 2009 and is headquartered in Stuttgart, Germany. Dr. Ing. h.c. F. Porsche AG is a subsidiary of Porsche Holding Stuttgart GmbH.

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Enlace publicitario. Capital en riesgo.

Análisis Técnico y Riesgo

Métricas Clave

CAGR-14.67%
Volatilidad30.11%
Max Drawdown-68.04%

Momentum : P911.DE

Indicateur synthétique
PEURNEUTREAVIDITÉ
53
Neutral

Análisis de Riesgo

VaR (95%)-3.21%
Salud DCA
64/100

Historia Reciente (60 días)

FechaCierreVolumen
2026-07-1745,00 €384.278
2026-07-1644,93 €223.632
2026-07-1544,44 €387.940
2026-07-1443,50 €496.497
2026-07-1344,60 €356.672
2026-07-1045,13 €503.830
2026-07-090,00 €499.805
2026-07-0846,13 €417.167
2026-07-0747,27 €405.937
2026-07-0647,04 €427.433
2026-07-0345,97 €494.520
2026-07-0245,20 €732.364
2026-07-0144,11 €579.721
2026-06-3043,51 €549.230
2026-06-2942,50 €627.460
2026-06-2643,22 €633.175
2026-06-2544,24 €617.648
2026-06-2445,08 €697.568
2026-06-2346,45 €666.951
2026-06-2247,94 €476.301
2026-06-1947,99 €1.111.681
2026-06-1848,16 €618.494
2026-06-1749,03 €582.800
2026-06-1649,00 €565.530
2026-06-1549,81 €804.601
2026-06-1249,10 €626.466
2026-06-1148,51 €731.228
2026-06-1047,73 €567.507
2026-06-0948,29 €502.538
2026-06-0847,94 €663.085
2026-06-0546,86 €352.239
2026-06-0448,33 €473.104
2026-06-0347,58 €324.436
2026-06-0247,89 €358.060
2026-06-0147,08 €319.941
2026-05-2946,89 €986.883
2026-05-280,00 €525.991
2026-05-2746,74 €626.832
2026-05-2645,68 €285.167
2026-05-2546,41 €166.715
2026-05-2246,22 €392.161
2026-05-2145,35 €429.615
2026-05-2045,24 €362.075
2026-05-1944,37 €607.285
2026-05-1845,83 €443.407
2026-05-1546,31 €525.440
2026-05-1447,00 €598.604
2026-05-1346,09 €689.441
2026-05-1244,77 €937.195
2026-05-1144,98 €1.019.559
2026-05-0842,73 €434.880
2026-05-0742,16 €486.138
2026-05-0642,64 €740.658
2026-05-0541,18 €480.501
2026-05-0440,27 €662.945
2026-04-3041,25 €493.523
2026-04-2940,53 €390.352
2026-04-2840,82 €299.213
2026-04-2740,68 €310.207
2026-04-2441,11 €473.634

Dividendos Recientes

FechaCantidad
2026-06-24+1,01 €
2025-05-22+2,31 €
2024-06-10+2,31 €
2023-06-29+1,01 €

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