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DCA

PepsiCo, Inc.

PEP.NEConsumer DefensiveBeverages - 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

New
CAGR (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
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.

À propos de PepsiCo, Inc.

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products, as well as distributes alcoholic beverages under Hard MTN Dew brand. The company offers its products primarily under the Lay's, Doritos, Fritos, Tostitos, BaiCaoWei, Cheetos, Cap'n Crunch, Life, Pearl Milling Company, Gatorade, Pepsi-Cola, Mountain Dew, Quaker, Rice-A-Roni, Aquafina, Bubly, Emperador, Diet Mountain Dew, Diet Pepsi, Gatorade Zero, Crush, Propel, Dr Pepper, Schweppes, Marias Gamesa, Ruffles, Sabritas, Saladitas, Tostitos, 7UP, Diet 7UP, H2oh!, Manzanita Sol, Mirinda, Pepsi Black, Pepsi Max, San Carlos, Toddy, Walkers, Chipsy, Kurkure, Sasko, Spekko, White Star, Smith's, Sting, SodaStream, Lubimyj Sad, Agusha, Chudo, Domik v Derevne, Lipton, and other brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is based in Purchase, New York.

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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 synthétique
PEURNEUTREAVIDITÉ
49
Neutral

Analyse Risque

VaR (95%)-2.13%
Santé DCA
95/100

Historique récent (60 jours)

DateClôtureVolume
2026-07-1720,33 $CA7 909
2026-07-1620,71 $CA1 647
2026-07-1520,15 $CA5 573
2026-07-1420,16 $CA8 139
2026-07-1320,60 $CA1 665
2026-07-1020,42 $CA6 075
2026-07-0920,46 $CA17 636
2026-07-0721,59 $CA5 016
2026-07-0621,24 $CA800
2026-07-0321,50 $CA600
2026-07-0221,42 $CA6 513
2026-06-3020,10 $CA2 600
2026-06-2920,51 $CA3 957
2026-06-2621,01 $CA4 957
2026-06-2520,83 $CA5 711
2026-06-2421,27 $CA2 200
2026-06-2321,13 $CA3 100
2026-06-2220,94 $CA6 376
2026-06-1921,26 $CA1 092
2026-06-1821,07 $CA3 524
2026-06-1721,09 $CA8 238
2026-06-1621,79 $CA600
2026-06-1521,75 $CA1 697
2026-06-1221,48 $CA521
2026-06-1121,62 $CA1 525
2026-06-1021,40 $CA578
2026-06-0921,30 $CA3 100
2026-06-0820,91 $CA1 526
2026-06-0521,23 $CA2 375
2026-06-0421,11 $CA5 228
2026-06-0321,21 $CA2 755
2026-06-0221,15 $CA2 898
2026-06-0121,09 $CA5 120
2026-05-2921,51 $CA1 258
2026-05-2821,80 $CA11 550
2026-05-2722,00 $CA9 721
2026-05-2621,78 $CA3 584
2026-05-2522,81 $CA1 834
2026-05-2222,40 $CA600
2026-05-2122,19 $CA12 582
2026-05-2022,26 $CA1 353
2026-05-1922,41 $CA8 003
2026-05-1522,24 $CA6 100
2026-05-1422,15 $CA2 014
2026-05-1322,28 $CA1 971
2026-05-1222,63 $CA1 249
2026-05-1122,29 $CA4 605
2026-05-0823,17 $CA340
2026-05-0723,32 $CA700
2026-05-0623,29 $CA12 192
2026-05-0523,21 $CA7 644
2026-05-0422,97 $CA300
2026-05-0123,46 $CA1 025
2026-04-3023,63 $CA3 320
2026-04-2923,18 $CA47 824
2026-04-2823,28 $CA800
2026-04-2723,09 $CA1 200
2026-04-2423,15 $CA100
2026-04-2323,27 $CA2 051
2026-04-2223,00 $CA700

Derniers Dividendes

DateMontant
2026-06-05+0,22 $CA
2026-03-06+0,21 $CA

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