Walmart Inc.
sp500WMT•Consumer Defensive•Discount Stores
114,24 $US
-0.62%
Último Precio
114,24 $US
2026-07-17
Variación 24h
-0.62%
-0.71 USD
Volumen
23 M
Acciones negociadas
Fiabilidad de datos
Alta
13584 puntos (54 años)
Evolución del precio
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WMT
Parámetros globales
Datos disponibles del 25/8/1972 al 17/7/2026
Análisis Fundamental
NewCAGR (5y)
5.27%
Revenue Growth
Net Margin
3.07%
Profitability
ROE
21.98%
Return on Equity
Debt / EBITDA
1.44
Solvency
PEG Ratio
4.26
Valuation vs Growth
Rev. Growth (TTM)
7.30%
Current Trend
Historial PER (5 años)
Historical PE
Average (39.7x)
Current: 39.4x
Enfoque técnico
WMT
WMT
Volatilidad 30d
29.08%
Distancia a MA50
-4.52%
Distancia a MA200
-2.82%
Distancia a ATH
-14.87%
Momentum 3M
-10.40%
Puntaje riesgo
N/A
Volatilidad moderada. Momentum neutro.
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Enlace publicitario. Capital en riesgo.
Análisis Técnico y Riesgo
Métricas Clave
CAGR17.25%
Volatilidad29.08%
Max Drawdown-22.14%
Momentum : WMT
Indicateur synthétique54
Neutral
Análisis de Riesgo
VaR (95%)-2.64%
Salud DCA
95/100
Historia Reciente (60 días)
| Fecha | Cierre | Volumen |
|---|---|---|
| 2026-07-17 | 114,24 $US | 22.814.500 |
| 2026-07-16 | 114,95 $US | 20.532.963 |
| 2026-07-15 | 112,53 $US | 15.525.020 |
| 2026-07-14 | 113,70 $US | 14.681.893 |
| 2026-07-13 | 114,78 $US | 15.880.294 |
| 2026-07-10 | 113,90 $US | 12.439.814 |
| 2026-07-09 | 112,21 $US | 17.890.367 |
| 2026-07-08 | 113,10 $US | 19.892.000 |
| 2026-07-07 | 111,54 $US | 19.898.200 |
| 2026-07-06 | 110,65 $US | 26.981.165 |
| 2026-07-02 | 111,84 $US | 28.276.416 |
| 2026-07-01 | 108,82 $US | 40.306.690 |
| 2026-06-30 | 113,26 $US | 22.376.624 |
| 2026-06-29 | 114,60 $US | 20.219.981 |
| 2026-06-26 | 115,69 $US | 29.208.144 |
| 2026-06-25 | 115,78 $US | 20.147.554 |
| 2026-06-24 | 119,00 $US | 17.049.913 |
| 2026-06-23 | 119,42 $US | 22.567.457 |
| 2026-06-22 | 117,18 $US | 17.011.361 |
| 2026-06-18 | 117,18 $US | 36.022.635 |
| 2026-06-17 | 118,13 $US | 21.641.900 |
| 2026-06-16 | 121,03 $US | 21.408.072 |
| 2026-06-15 | 120,82 $US | 20.700.113 |
| 2026-06-12 | 121,04 $US | 14.729.394 |
| 2026-06-11 | 120,50 $US | 20.323.780 |
| 2026-06-10 | 120,59 $US | 22.344.486 |
| 2026-06-09 | 118,88 $US | 23.552.257 |
| 2026-06-08 | 119,83 $US | 19.478.693 |
| 2026-06-05 | 118,88 $US | 36.454.711 |
| 2026-06-04 | 117,74 $US | 22.422.314 |
| 2026-06-03 | 116,89 $US | 29.821.282 |
| 2026-06-02 | 113,06 $US | 27.292.668 |
| 2026-06-01 | 114,60 $US | 24.977.782 |
| 2026-05-29 | 115,75 $US | 41.258.461 |
| 2026-05-28 | 118,90 $US | 21.448.994 |
| 2026-05-27 | 118,54 $US | 22.062.200 |
| 2026-05-26 | 118,57 $US | 28.750.150 |
| 2026-05-22 | 120,27 $US | 30.276.543 |
| 2026-05-21 | 121,34 $US | 52.788.301 |
| 2026-05-20 | 130,85 $US | 28.101.503 |
| 2026-05-19 | 134,20 $US | 16.937.911 |
| 2026-05-18 | 133,34 $US | 17.082.054 |
| 2026-05-15 | 131,45 $US | 24.813.790 |
| 2026-05-14 | 132,46 $US | 13.723.717 |
| 2026-05-13 | 131,47 $US | 13.459.177 |
| 2026-05-12 | 130,35 $US | 17.803.510 |
| 2026-05-11 | 127,59 $US | 18.345.847 |
| 2026-05-08 | 130,43 $US | 14.938.188 |
| 2026-05-07 | 130,20 $US | 14.152.494 |
| 2026-05-06 | 130,08 $US | 16.368.946 |
| 2026-05-05 | 130,79 $US | 10.508.491 |
| 2026-05-04 | 130,33 $US | 10.286.452 |
| 2026-05-01 | 131,60 $US | 10.453.911 |
| 2026-04-30 | 131,93 $US | 19.796.463 |
| 2026-04-29 | 128,01 $US | 16.477.714 |
| 2026-04-28 | 127,59 $US | 16.319.296 |
| 2026-04-27 | 127,59 $US | 17.009.576 |
| 2026-04-24 | 129,92 $US | 15.483.297 |
| 2026-04-23 | 132,03 $US | 16.328.322 |
| 2026-04-22 | 129,98 $US | 17.602.863 |
Dividendos Recientes
| Fecha | Cantidad |
|---|---|
| 2025-12-12 | +0,24 $US |
| 2025-08-15 | +0,24 $US |
| 2025-05-09 | +0,24 $US |
| 2025-03-21 | +0,24 $US |
| 2024-12-13 | +0,21 $US |
| 2024-08-16 | +0,21 $US |
| 2024-05-09 | +0,21 $US |
| 2024-03-14 | +0,21 $US |
| 2023-12-07 | +0,19 $US |
| 2023-08-10 | +0,19 $US |
| 2023-05-04 | +0,19 $US |
| 2023-03-16 | +0,19 $US |
| 2022-12-08 | +0,19 $US |
| 2022-08-11 | +0,19 $US |
| 2022-05-05 | +0,19 $US |
| 2022-03-17 | +0,19 $US |
| 2021-12-09 | +0,18 $US |
| 2021-08-12 | +0,18 $US |
| 2021-05-06 | +0,18 $US |
| 2021-03-18 | +0,18 $US |