PepsiCo, Inc.
PEP.NE•Consumer Defensive•Beverages - Non-Alcoholic
20,33 $CA
-1.83%
Dernier cours
20,33 $CA
2026-07-17
Variation 24h
-1.83%
-0.38 CAD
Volume
7,9 k
Titres échangés
Fiabilité des données
Moyenne
303 points (1 ans)
Évolution du cours
Lancer une simulation avec cet actif
PEP.NE
Paramètres globaux
Données disponibles du 29/04/2025 au 17/07/2026
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
0.16
Valuation vs Growth
Rev. Growth (TTM)
2.70%
Current Trend
Historique PER (5 ans)
Historical PE
Average (3.4x)
Current: 3.0x
Focus technique
PEP.NE
PEP.NE
Volatilité 30j
23.68%
Écart MA50
-5.39%
Écart MA200
-9.49%
Écart ATH
-20.12%
Momentum 3M
-13.71%
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
CAGR-0.57%
Volatilité23.68%
Max Drawdown-21.02%
Momentum : PEP.NE
Indicateur synthétique49
Neutral
Analyse Risque
VaR (95%)-2.13%
Santé DCA
95/100
Historique récent (60 jours)
| Date | Clôture | Volume |
|---|---|---|
| 2026-07-17 | 20,33 $CA | 7 909 |
| 2026-07-16 | 20,71 $CA | 1 647 |
| 2026-07-15 | 20,15 $CA | 5 573 |
| 2026-07-14 | 20,16 $CA | 8 139 |
| 2026-07-13 | 20,60 $CA | 1 665 |
| 2026-07-10 | 20,42 $CA | 6 075 |
| 2026-07-09 | 20,46 $CA | 17 636 |
| 2026-07-07 | 21,59 $CA | 5 016 |
| 2026-07-06 | 21,24 $CA | 800 |
| 2026-07-03 | 21,50 $CA | 600 |
| 2026-07-02 | 21,42 $CA | 6 513 |
| 2026-06-30 | 20,10 $CA | 2 600 |
| 2026-06-29 | 20,51 $CA | 3 957 |
| 2026-06-26 | 21,01 $CA | 4 957 |
| 2026-06-25 | 20,83 $CA | 5 711 |
| 2026-06-24 | 21,27 $CA | 2 200 |
| 2026-06-23 | 21,13 $CA | 3 100 |
| 2026-06-22 | 20,94 $CA | 6 376 |
| 2026-06-19 | 21,26 $CA | 1 092 |
| 2026-06-18 | 21,07 $CA | 3 524 |
| 2026-06-17 | 21,09 $CA | 8 238 |
| 2026-06-16 | 21,79 $CA | 600 |
| 2026-06-15 | 21,75 $CA | 1 697 |
| 2026-06-12 | 21,48 $CA | 521 |
| 2026-06-11 | 21,62 $CA | 1 525 |
| 2026-06-10 | 21,40 $CA | 578 |
| 2026-06-09 | 21,30 $CA | 3 100 |
| 2026-06-08 | 20,91 $CA | 1 526 |
| 2026-06-05 | 21,23 $CA | 2 375 |
| 2026-06-04 | 21,11 $CA | 5 228 |
| 2026-06-03 | 21,21 $CA | 2 755 |
| 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 |
Derniers Dividendes
| Date | Montant |
|---|---|
| 2026-06-05 | +0,22 $CA |
| 2026-03-06 | +0,21 $CA |