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DCA

Nestlé S.A.

eurostoxx600
NESN.SWConsumer DefensivePackaged Foods
85,55 CHF
+1.24%
Último Precio
85,55 CHF
2026-07-17
Variación 24h
+1.24%
1.05 CHF
Volumen
4,3 M
Acciones negociadas
Fiabilidad de datos
Alta
9343 puntos (37 años)

Evolución del precio

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NESN.SW

Parámetros globales

Datos disponibles del 3/1/1990 al 17/7/2026

Análisis Fundamental

New
CAGR (5y)
-1.75%
Revenue Growth
Net Margin
10.05%
Profitability
ROE
27.53%
Return on Equity
Debt / EBITDA
3.57
Solvency
PEG Ratio
2.33
Valuation vs Growth
Rev. Growth (TTM)
-2.20%
Current Trend

Historial PER (5 años)

Historical PE
Average (23.6x)
Current: 24.1x
Enfoque técnico
NESN.SW
Volatilidad 30d
18.52%
Distancia a MA50
6.53%
Distancia a MA200
8.81%
Distancia a ATH
-33.94%
Momentum 3M
9.02%
Puntaje riesgo
N/A

Volatilidad moderada. Momentum neutro.

Sobre Nestlé S.A.

Nestlé S.A., together with its subsidiaries, manufactures and distributes food and beverage, and nutritional science products in the United States, Brazil, Mexico, Greater China, the Philippines, India, the United Kingdom, France, Germany, Switzerland, and internationally. The company offers cereals, chocolate and confectionery, coffee, culinary, chilled and frozen food, dairy, drinks, food service, ice cream, nutrition and health, petcare, water, plant-based portfolio, and recipe products. It sells its products under the Nesquik Cereal, Fitness, Cheerios, Lion Cereals, Cini Minis, KitKat Cereal, Chocapic, Koko Krunch, Shreddies, Shredded Wheat Original, Corn Flakes, Trix Cereal, Aero, Baci Perugina, KitKat, Milkybar, Smarties, Cailler, Quality Street, Garoto, Nestlé Toll House, Munch, Damak, Hsu Fu Chi, Sahne Nuss, Nestlé Sustainably Sourced Cocoa, Blue Bottle Coffee, Nescafé, Nescafé Dolce Gusto, Nespresso, Starbucks Coffee At Home, DiGiorno, Garden Gourmet, Maggi, Thomy, Stouffer's, Hot Pockets, Lean Cuisine, Life Cuisine, Buitoni, Nestlé carnation, Nestlé Coffee Mate, and Nestea brands. The company also offers its products under the Roastelier by Nescafé, Plant-based and so good!, Milo, Chef, Maggi Professional, La Lechera, Minor's, Antica Gelateria Del Corso, Drumstick, Extrême, Häagen-Dazs, Maxibon, Mövenpick, Nancare, Gerber, Cerelac, Nestum, Alfaré HMO, Athéra HMO, Alfamino HMO, Bear Brand, Nido, Orgain, Nestlé Vital, Garden of Life, Pure Encapsulations, Solgar, Compleat, Impact, Peptamen, Vitaflo, Resource, Cat Chow, Dentalife, Dog Chow, Fancy Feast, Felix, Friskies, Gourmet, Purina, Purina ONE, Purina Pro Plan, Purina Pro Plan Veterinary Diets, Acqua Panna, Nestlé Pure Life, Perrier, S.Pellegrino, Sanpellegrino, Buxton, Erikli, Levissima, Vittel, Contrex, HENNIEZ, Hépar, La Vie, Naleczowianka, and Essentia brands. The company was founded in 1866 and is headquartered in Vevey, Switzerland. Aimmune Therapeutics, Inc. operates as a subsidiary of Nestlé S.A.

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Enlace publicitario. Capital en riesgo.

Análisis Técnico y Riesgo

Métricas Clave

CAGR6.24%
Volatilidad18.52%
Max Drawdown-34.26%

Momentum : NESN.SW

Indicateur synthétique
PEURNEUTREAVIDITÉ
69
Greed

Análisis de Riesgo

VaR (95%)-1.76%
Salud DCA
95/100

Historia Reciente (60 días)

FechaCierreVolumen
2026-07-1785,55 CHF4.323.622
2026-07-1684,50 CHF2.377.129
2026-07-1583,86 CHF3.057.254
2026-07-1483,88 CHF2.943.562
2026-07-1384,16 CHF2.902.366
2026-07-1083,16 CHF3.657.294
2026-07-090,00 CHF4.725.061
2026-07-0884,11 CHF4.570.801
2026-07-0785,12 CHF3.253.031
2026-07-0683,68 CHF4.267.154
2026-07-0384,55 CHF3.066.175
2026-07-0284,45 CHF3.790.121
2026-07-0182,88 CHF3.193.172
2026-06-3083,08 CHF3.665.665
2026-06-2984,30 CHF3.209.676
2026-06-2683,29 CHF4.057.733
2026-06-2583,51 CHF3.190.019
2026-06-2482,89 CHF4.932.387
2026-06-2380,22 CHF3.409.716
2026-06-2279,00 CHF2.025.032
2026-06-1978,78 CHF10.894.350
2026-06-1878,96 CHF3.023.437
2026-06-1779,09 CHF3.362.564
2026-06-1679,58 CHF2.987.311
2026-06-1579,11 CHF3.555.063
2026-06-1279,81 CHF3.441.447
2026-06-1179,43 CHF2.600.251
2026-06-1079,73 CHF4.090.733
2026-06-0977,73 CHF4.569.544
2026-06-0876,61 CHF2.917.891
2026-06-0576,96 CHF3.644.511
2026-06-0476,68 CHF2.999.568
2026-06-0377,28 CHF2.788.350
2026-06-0277,76 CHF3.253.246
2026-06-0177,87 CHF2.998.825
2026-05-2979,44 CHF8.604.201
2026-05-280,00 CHF2.470.129
2026-05-2781,07 CHF3.346.407
2026-05-2679,38 CHF2.333.925
2026-05-2278,78 CHF1.914.690
2026-05-2178,80 CHF2.483.395
2026-05-2078,64 CHF3.325.189
2026-05-1979,90 CHF3.938.331
2026-05-1878,24 CHF2.800.484
2026-05-1578,07 CHF3.987.094
2026-05-1376,88 CHF2.880.635
2026-05-1277,32 CHF2.811.181
2026-05-1176,10 CHF2.809.360
2026-05-0877,47 CHF2.288.288
2026-05-0777,48 CHF2.589.202
2026-05-0678,61 CHF2.976.737
2026-05-0577,57 CHF3.551.267
2026-05-0478,17 CHF2.697.944
2026-04-3079,05 CHF3.375.486
2026-04-2979,30 CHF2.676.923
2026-04-2880,44 CHF2.676.286
2026-04-2780,48 CHF4.088.902
2026-04-2481,17 CHF5.711.915
2026-04-2379,99 CHF8.188.029
2026-04-2275,54 CHF3.722.626

Dividendos Recientes

FechaCantidad
2026-04-20+3,10 CHF
2025-04-22+3,05 CHF
2024-04-22+3,00 CHF
2023-04-24+2,95 CHF
2022-04-11+2,80 CHF
2021-04-19+2,75 CHF
2020-04-27+2,70 CHF
2019-04-15+2,45 CHF
2018-04-16+2,35 CHF
2017-04-10+2,30 CHF
2016-04-11+2,25 CHF
2015-04-20+2,20 CHF
2014-04-14+2,15 CHF
2013-04-15+2,05 CHF
2012-04-23+1,95 CHF
2011-04-18+1,85 CHF
2010-04-19+1,60 CHF
2009-04-29+1,40 CHF
2008-04-16+1,22 CHF
2007-04-25+1,04 CHF

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