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Epiroc AB (publ)

eurostoxx600
EPI-B.STIndustrialsFarm & Heavy Construction Machinery
200,40 SEK
-6.27%
Último Precio
200,40 SEK
2026-07-17
Variación 24h
-6.27%
-13.40 SEK
Volumen
571 mil
Acciones negociadas
Fiabilidad de datos
Alta
2028 puntos (8 años)

Evolución del precio

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EPI-B.ST

Parámetros globales

Datos disponibles del 18/6/2018 al 17/7/2026

Análisis Fundamental

New
CAGR (5y)
7.65%
Revenue Growth
Net Margin
13.87%
Profitability
ROE
20.35%
Return on Equity
Debt / EBITDA
1.34
Solvency
PEG Ratio
2.03
Valuation vs Growth
Rev. Growth (TTM)
-7.60%
Current Trend

Historial PER (5 años)

Historical PE
Average (25.9x)
Current: 32.2x
Enfoque técnico
EPI-B.ST
Volatilidad 30d
29.80%
Distancia a MA50
-11.90%
Distancia a MA200
-3.12%
Distancia a ATH
-16.15%
Momentum 3M
-7.65%
Puntaje riesgo
N/A

Volatilidad moderada. Momentum neutro.

Sobre Epiroc AB (publ)

Epiroc AB (publ), together with its subsidiaries, develops and produces equipment for use in surface and underground applications in North America, South America, Europe, Africa, the Middle East, Asia, Australia, and India. It operates in two segments, Equipment & Service, and Tools & Attachments. The Equipment & Service segment offers equipment and solutions for rock drilling, rock excavation, rock reinforcement, loading and haulage, and ventilation systems; drilling equipment for exploration, and water and energy; and related spare parts and services for the mining and infrastructure industries. This segment also provides digital solutions, such as connectivity, collision avoidance systems, automation, and mine planning, as well as electrification. Its Tools & Attachments segment offers rock drilling tools, including tophammer, COPROD, down-the hole, rotary and raiseboring; drill string components comprising bits, rods, pipes, shanks, hammers, and other products; rock reinforcement tools, such as rock bolts, mesh, and accessories; and exploration drilling tools. This segment also provides hydraulic breakers, shears and pulverizers, concrete cutters and busters, quick couplers and thumbs, drum cutters, excavator grapples, excavator magnets, and crusher and screening buckets; ground engaging tools, including teeth, lip shrouds, and protective shrouds; and digital solutions for monitoring, optimization, loss detection and analytics. In addition, the company offers aftermarket services, such as replacement parts and kits, service agreements and audits, circular services, and custom-engineered solutions, as well as component remanufacturing, midlife upgrades, cost-per-meter contracts, and conversion kits. The company has a strategic collaboration with Sany Group Company Limited for the development of equipment and technology for mining applications. Epiroc AB (publ) was founded in 1873 and is headquartered in Nacka, Sweden.

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Enlace publicitario. Capital en riesgo.

Análisis Técnico y Riesgo

Métricas Clave

CAGR11.13%
Volatilidad29.80%
Max Drawdown-26.58%

Momentum : EPI-B.ST

Indicateur synthétique
PEURNEUTREAVIDITÉ
42
Fear

Análisis de Riesgo

VaR (95%)-2.83%
Salud DCA
95/100

Historia Reciente (60 días)

FechaCierreVolumen
2026-07-17200,40 SEK570.732
2026-07-16213,80 SEK212.663
2026-07-15215,00 SEK227.498
2026-07-14219,00 SEK198.264
2026-07-13216,60 SEK207.287
2026-07-10219,80 SEK182.780
2026-07-090,00 SEK458.929
2026-07-08216,40 SEK517.524
2026-07-07220,60 SEK351.167
2026-07-06226,60 SEK171.860
2026-07-03226,20 SEK374.693
2026-07-02221,80 SEK626.277
2026-07-01220,80 SEK273.616
2026-06-30224,80 SEK613.672
2026-06-29219,00 SEK511.423
2026-06-26217,40 SEK554.167
2026-06-25218,80 SEK1.087.228
2026-06-24217,60 SEK775.220
2026-06-23223,20 SEK680.237
2026-06-22235,80 SEK358.542
2026-06-18236,20 SEK477.874
2026-06-17234,20 SEK207.202
2026-06-16231,20 SEK262.001
2026-06-15231,40 SEK276.818
2026-06-12227,60 SEK275.620
2026-06-11224,40 SEK147.384
2026-06-10223,20 SEK208.280
2026-06-09223,40 SEK585.535
2026-06-08231,60 SEK227.944
2026-06-05234,00 SEK606.401
2026-06-04238,80 SEK286.096
2026-06-03239,00 SEK354.865
2026-06-02238,00 SEK175.882
2026-06-01229,00 SEK264.581
2026-05-29236,40 SEK2.088.007
2026-05-280,00 SEK296.146
2026-05-27235,60 SEK241.146
2026-05-26232,40 SEK158.027
2026-05-25234,40 SEK145.197
2026-05-22230,20 SEK109.980
2026-05-21226,60 SEK426.404
2026-05-20227,60 SEK339.748
2026-05-19227,20 SEK240.616
2026-05-18231,20 SEK196.900
2026-05-15234,60 SEK451.783
2026-05-13234,80 SEK381.309
2026-05-12233,40 SEK406.757
2026-05-11237,20 SEK382.509
2026-05-08232,00 SEK298.230
2026-05-07234,60 SEK301.216
2026-05-06239,00 SEK249.435
2026-05-05231,00 SEK247.335
2026-05-04223,60 SEK284.620
2026-04-30228,20 SEK256.926
2026-04-29223,60 SEK299.124
2026-04-28209,40 SEK288.552
2026-04-27213,20 SEK193.447
2026-04-24215,80 SEK271.932
2026-04-23218,60 SEK198.551
2026-04-22217,60 SEK373.271

Dividendos Recientes

FechaCantidad
2026-05-06+1,90 SEK

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