PepsiCo, Inc.
PEP.NE•Consumer Defensive•Beverages - Non-Alcoholic
21,15 $CA
+0.28%
Dernier cours
21,15 $CA
2026-06-02
Variation 24h
+0.28%
0.06 CAD
Volume
2,9 k
Titres échangés
Fiabilité des données
Moyenne
272 points (1 ans)
Évolution du cours
Lancer une simulation avec cet actif
PEP.NE
Paramètres globaux
Données disponibles du 29/04/2025 au 02/06/2026
Analyse Fondamentale
NewCAGR (5y)
2.83%
Revenue Growth
Net Margin
8.77%
Profitability
ROE
40.38%
Return on Equity
Debt / EBITDA
3.21
Solvency
PEG Ratio
0.19
Valuation vs Growth
Rev. Growth (TTM)
2.70%
Current Trend
Historique PER (5 ans)
Historical PE
Average (3.4x)
Current: 3.2x
Focus technique
PEP.NE
PEP.NE
Volatilité 30j
22.45%
Écart MA50
-7.32%
Écart MA200
-6.51%
Écart ATH
-16.90%
Momentum 3M
-14.20%
Score de risque
N/A
Volatilité modérée. Momentum neutre.
Investir cet actif
Acheter via Saxo Banque
🏦Courtier régulé (AMF)
🌍Accès marchés globaux
📈Outils professionnels
Lien commercial. Investir comporte des risques.
Analyse Technique & Risque
Metrics Clés
CAGR3.07%
Volatilité22.45%
Max Drawdown-17.13%
Momentum : PEP.NE
Indicateur synthétique47
Neutral
Analyse Risque
VaR (95%)-2.09%
Santé DCA
95/100
Historique récent (60 jours)
| Date | Clôture | Volume |
|---|---|---|
| 2026-06-02 | 21,15 $CA | 2 898 |
| 2026-06-01 | 21,09 $CA | 5 120 |
| 2026-05-29 | 21,51 $CA | 1 258 |
| 2026-05-28 | 21,80 $CA | 11 550 |
| 2026-05-27 | 22,00 $CA | 9 721 |
| 2026-05-26 | 21,78 $CA | 3 584 |
| 2026-05-25 | 22,81 $CA | 1 834 |
| 2026-05-22 | 22,40 $CA | 600 |
| 2026-05-21 | 22,19 $CA | 12 582 |
| 2026-05-20 | 22,26 $CA | 1 353 |
| 2026-05-19 | 22,41 $CA | 8 003 |
| 2026-05-15 | 22,24 $CA | 6 100 |
| 2026-05-14 | 22,15 $CA | 2 014 |
| 2026-05-13 | 22,28 $CA | 1 971 |
| 2026-05-12 | 22,63 $CA | 1 249 |
| 2026-05-11 | 22,29 $CA | 4 605 |
| 2026-05-08 | 23,17 $CA | 340 |
| 2026-05-07 | 23,32 $CA | 700 |
| 2026-05-06 | 23,29 $CA | 12 192 |
| 2026-05-05 | 23,21 $CA | 7 644 |
| 2026-05-04 | 22,97 $CA | 300 |
| 2026-05-01 | 23,46 $CA | 1 025 |
| 2026-04-30 | 23,63 $CA | 3 320 |
| 2026-04-29 | 23,18 $CA | 47 824 |
| 2026-04-28 | 23,28 $CA | 800 |
| 2026-04-27 | 23,09 $CA | 1 200 |
| 2026-04-24 | 23,15 $CA | 100 |
| 2026-04-23 | 23,27 $CA | 2 051 |
| 2026-04-22 | 23,00 $CA | 700 |
| 2026-04-21 | 23,11 $CA | 800 |
| 2026-04-20 | 23,37 $CA | 145 |
| 2026-04-17 | 23,56 $CA | 902 |
| 2026-04-16 | 23,62 $CA | 5 700 |
| 2026-04-15 | 23,17 $CA | 139 |
| 2026-04-14 | 23,38 $CA | 654 |
| 2026-04-13 | 23,30 $CA | 639 |
| 2026-04-10 | 23,40 $CA | 1 100 |
| 2026-04-09 | 23,50 $CA | 106 |
| 2026-04-08 | 22,92 $CA | 812 |
| 2026-04-07 | 23,00 $CA | 241 |
| 2026-04-06 | 23,43 $CA | 1 275 |
| 2026-04-02 | 23,26 $CA | 1 408 |
| 2026-04-01 | 23,13 $CA | 1 467 |
| 2026-03-31 | 23,20 $CA | 445 |
| 2026-03-30 | 23,46 $CA | 1 800 |
| 2026-03-27 | 22,93 $CA | 12 737 |
| 2026-03-26 | 22,58 $CA | 963 |
| 2026-03-25 | 22,67 $CA | 720 |
| 2026-03-24 | 22,55 $CA | 100 |
| 2026-03-23 | 22,48 $CA | 900 |
| 2026-03-20 | 22,52 $CA | 1 070 |
| 2026-03-19 | 22,98 $CA | 1 550 |
| 2026-03-18 | 22,99 $CA | 1 100 |
| 2026-03-17 | 23,44 $CA | 1 530 |
| 2026-03-16 | 23,60 $CA | 1 600 |
| 2026-03-13 | 23,89 $CA | 500 |
| 2026-03-12 | 23,78 $CA | 500 |
| 2026-03-11 | 23,83 $CA | 700 |
| 2026-03-10 | 24,31 $CA | 1 049 |
| 2026-03-09 | 24,18 $CA | 5 700 |
Derniers Dividendes
| Date | Montant |
|---|---|
| 2026-03-06 | +0,21 $CA |