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DCA

Constellation Brands, Inc.

sp500
STZConsumer DefensiveBeverages - Brewers
135,40 $US
-0.99%
Último Precio
135,40 $US
2026-06-03
Variación 24h
-0.99%
-1.36 USD
Volumen
922 mil
Acciones negociadas
Fiabilidad de datos
Alta
8614 puntos (34 años)

Evolución del precio

Lanzar una simulación con este activo

STZ

Parámetros globales

Datos disponibles del 17/3/1992 al 3/6/2026

Análisis Fundamental

New
CAGR (5y)
-1.12%
Revenue Growth
Net Margin
18.46%
Profitability
ROE
20.87%
Return on Equity
Debt / EBITDA
3.55
Solvency
PEG Ratio
2.57
Valuation vs Growth
Rev. Growth (TTM)
-11.30%
Current Trend

Historial PER (5 años)

Historical PE
Average (23.4x)
Current: 14.2x
Enfoque técnico
STZ
Volatilidad 30d
33.03%
Distancia a MA50
-10.45%
Distancia a MA200
-7.91%
Distancia a ATH
-50.37%
Momentum 3M
-8.08%
Puntaje riesgo
N/A

Volatilidad moderada. Momentum neutro.

Sobre Constellation Brands, Inc.

Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It offers beer under the Corona Extra, Corona Familiar, Corona Sunbrew, Corona Light, Corona Non-Alcoholic, Corona Premier, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Spiked Aguas Frescas, Modelo Oro, Modelo Noche Especial, Victoria, Vicky Chamoy, and Pacifico brand names. The company also offers wine under the Sea Smoke, Schrader Cellars, Kim Crawford, Mount Veeder, Ruffino, My Favorite Neighbor, Robert Mondavi Winery, and The Prisoner Wine Company brand names; and spirits under the Casa Noble, High West, Mi CAMPO, and Nelson's Green Brier brand names. It provides its products to wholesale distributors, retailers, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is headquartered in Rochester, New York.

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Enlace publicitario. Capital en riesgo.

Análisis Técnico y Riesgo

Métricas Clave

CAGR13.99%
Volatilidad33.03%
Max Drawdown-53.21%

Momentum : STZ

Indicateur synthétique
PEURNEUTREAVIDITÉ
42
Fear

Análisis de Riesgo

VaR (95%)-2.78%
Salud DCA
84/100

Historia Reciente (60 días)

FechaCierreVolumen
2026-06-03135,40 $US921.674
2026-06-02136,76 $US2.058.509
2026-06-01136,25 $US2.083.069
2026-05-29138,82 $US1.332.362
2026-05-28142,13 $US2.774.352
2026-05-27143,72 $US2.296.300
2026-05-26147,64 $US2.426.710
2026-05-22149,50 $US1.095.403
2026-05-21150,83 $US1.628.853
2026-05-20151,18 $US1.862.292
2026-05-19146,47 $US1.550.049
2026-05-18147,58 $US2.379.183
2026-05-15142,35 $US1.991.281
2026-05-14140,61 $US1.647.646
2026-05-13140,52 $US2.227.350
2026-05-12142,53 $US1.731.558
2026-05-11142,41 $US2.438.146
2026-05-08148,21 $US1.504.053
2026-05-07150,25 $US1.401.957
2026-05-06152,29 $US1.482.604
2026-05-05149,80 $US1.416.683
2026-05-04148,14 $US1.731.980
2026-05-01152,82 $US1.250.621
2026-04-30156,58 $US1.722.624
2026-04-29150,40 $US1.925.934
2026-04-28155,39 $US1.507.840
2026-04-27155,08 $US2.104.772
2026-04-24156,00 $US1.407.764
2026-04-23159,31 $US1.333.658
2026-04-22156,88 $US1.265.593
2026-04-21156,95 $US1.109.523
2026-04-20159,82 $US1.478.584
2026-04-17162,28 $US1.818.757
2026-04-16164,25 $US1.718.371
2026-04-15163,95 $US1.602.735
2026-04-14164,50 $US1.800.635
2026-04-13164,60 $US1.976.969
2026-04-10166,15 $US3.768.127
2026-04-09163,07 $US4.694.138
2026-04-08150,26 $US3.822.572
2026-04-07153,83 $US1.802.150
2026-04-06155,25 $US2.034.346
2026-04-02151,20 $US1.872.692
2026-04-01151,09 $US2.206.996
2026-03-31150,00 $US2.176.781
2026-03-30151,00 $US1.930.200
2026-03-27151,40 $US2.094.072
2026-03-26150,41 $US1.353.845
2026-03-25151,56 $US1.431.386
2026-03-24152,68 $US1.245.881
2026-03-23152,46 $US1.482.869
2026-03-20149,62 $US2.912.154
2026-03-19151,91 $US1.916.237
2026-03-18152,09 $US2.074.297
2026-03-17151,66 $US915.447
2026-03-16151,02 $US1.572.847
2026-03-13150,14 $US1.042.116
2026-03-12148,32 $US1.549.591
2026-03-11149,96 $US1.504.456
2026-03-10150,09 $US1.234.900

Dividendos Recientes

FechaCantidad
2025-10-30+1,02 $US
2025-07-30+1,02 $US
2025-04-29+1,02 $US
2025-02-07+1,01 $US
2024-11-05+1,01 $US
2024-08-14+1,01 $US
2024-05-02+1,01 $US
2024-02-07+0,89 $US
2023-11-02+0,89 $US
2023-08-09+0,89 $US
2023-05-03+0,89 $US
2023-02-07+0,80 $US
2022-11-03+0,80 $US
2022-08-09+0,80 $US
2022-05-04+0,80 $US
2022-02-08+0,76 $US
2021-11-04+0,76 $US
2021-08-09+0,76 $US
2021-05-03+0,76 $US
2021-02-08+0,75 $US

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