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DCA

Heineken N.V.

HEIA.ASConsumer DefensiveBeverages - Brewers
66,32 €
+0.09%
Último Precio
66,32 €
2026-06-02
Variación 24h
+0.09%
0.06 EUR
Volumen
870 mil
Acciones negociadas
Fiabilidad de datos
Alta
8036 puntos (31 años)

Evolución del precio

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HEIA.AS

Parámetros globales

Datos disponibles del 27/3/1995 al 2/6/2026

Análisis Fundamental

New
CAGR (5y)
0.04%
Revenue Growth
Net Margin
6.56%
Profitability
ROE
10.49%
Return on Equity
Debt / EBITDA
3.09
Solvency
PEG Ratio
1.20
Valuation vs Growth
Rev. Growth (TTM)
-2.80%
Current Trend

Historial PER (5 años)

Historical PE
Average (26.5x)
Current: 19.6x
Enfoque técnico
HEIA.AS
Volatilidad 30d
24.47%
Distancia a MA50
-0.87%
Distancia a MA200
-3.82%
Distancia a ATH
-37.08%
Momentum 3M
-13.47%
Puntaje riesgo
N/A

Volatilidad moderada. Momentum neutro.

Sobre Heineken N.V.

Heineken N.V. brews and sells beer and cider in Europe, the Americas, Africa, the Middle East, and the Asia Pacific. The company also provides soft drinks. It sells its products under the Heineken, Heineken 0.0, Heineken Silver, Amstel, Moretti, Tiger, Desperados, Edelweiss, Lagunitas, Orchard Thieves, Windhoek, Dos Equis, Red Stripe, Kingfisher, Bintang, Gosser, Affligem, Mort Subite, Strongbow, Stassen, Bulmers, Old Mout, Savanna, Turbo King, Tecate, Lagunitas Hoppy Refresher, Bia Viet, Tiger Crystal, Birra Moretti, Harar, Cruzcampo, Bernini, Legend Stout, Beavertown, Stëlz, Texels, Ladrón, Bandida, Stibitzer, El Aguila, and Murphy's brands. In addition, the company engages in rental of pubs and bars; wholesale activities; and pub management and technical services. The company offers its products to retailers, wholesalers and distributors, bars, restaurants, clubs, cafes, and hotels. Heineken N.V. was incorporated in 1864 and is headquartered in Amsterdam, the Netherlands. Heineken N.V. is a subsidiary of Heineken Holding N.V.

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Enlace publicitario. Capital en riesgo.

Análisis Técnico y Riesgo

Métricas Clave

CAGR4.78%
Volatilidad24.47%
Max Drawdown-35.19%

Momentum : HEIA.AS

Indicateur synthétique
PEURNEUTREAVIDITÉ
54
Neutral

Análisis de Riesgo

VaR (95%)-2.22%
Salud DCA
93/100

Historia Reciente (60 días)

FechaCierreVolumen
2026-06-0266,32 €870.411
2026-06-0166,26 €984.739
2026-05-2967,06 €2.527.151
2026-05-280,00 €987.871
2026-05-2771,02 €1.009.178
2026-05-2667,98 €858.802
2026-05-2569,32 €432.108
2026-05-2268,86 €809.733
2026-05-2169,00 €1.005.074
2026-05-2068,14 €875.248
2026-05-1967,70 €1.192.720
2026-05-1866,34 €976.490
2026-05-1566,08 €996.794
2026-05-1464,82 €795.360
2026-05-1364,46 €924.499
2026-05-1264,76 €809.577
2026-05-1164,76 €545.617
2026-05-0865,52 €507.186
2026-05-0766,04 €588.938
2026-05-0666,72 €801.020
2026-05-0565,84 €704.542
2026-05-0464,56 €785.292
2026-04-3066,14 €1.107.626
2026-04-2964,92 €885.970
2026-04-2866,80 €670.984
2026-04-2765,84 €635.924
2026-04-2466,86 €1.199.398
2026-04-2367,48 €1.986.555
2026-04-2267,72 €806.256
2026-04-2167,66 €1.234.252
2026-04-2069,08 €563.708
2026-04-1768,64 €872.123
2026-04-1667,78 €500.020
2026-04-1567,38 €708.175
2026-04-1468,00 €613.998
2026-04-1367,58 €505.995
2026-04-1068,34 €1.343.036
2026-04-0967,88 €1.205.826
2026-04-0869,08 €766.134
2026-04-0767,12 €1.021.718
2026-04-0267,64 €580.774
2026-04-0167,58 €981.807
2026-03-3166,30 €1.243.794
2026-03-3065,72 €1.329.938
2026-03-2765,16 €795.187
2026-03-2666,06 €540.197
2026-03-2565,96 €892.260
2026-03-2465,72 €567.289
2026-03-2365,74 €865.438
2026-03-2066,38 €1.729.992
2026-03-1967,06 €755.087
2026-03-1868,86 €706.911
2026-03-1770,36 €565.297
2026-03-1671,02 €458.754
2026-03-1371,42 €641.858
2026-03-1269,70 €442.135
2026-03-1170,40 €405.926
2026-03-1071,14 €836.646
2026-03-0970,58 €502.186
2026-03-0671,70 €739.154

Dividendos Recientes

FechaCantidad
2026-04-27+1,16 €
2025-07-30+0,74 €
2025-04-23+1,17 €
2024-07-31+0,69 €
2024-04-29+1,04 €
2023-08-02+0,69 €
2023-04-24+1,23 €
2022-08-03+0,50 €
2022-04-25+0,96 €
2021-08-04+0,28 €
2021-04-26+0,70 €
2020-04-27+1,04 €
2019-07-31+0,64 €
2019-04-29+1,01 €
2018-08-01+0,59 €
2018-04-23+0,93 €
2017-08-02+0,54 €
2017-04-24+0,82 €
2016-08-03+0,52 €
2016-04-25+0,86 €

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