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DCA

Pernod Ricard SA

cac40eurostoxx600
RI.PAConsumer DefensiveBeverages - Wineries & Distilleries
61,64 €
-0.26%
Dernier cours
61,64 €
2026-06-02
Variation 24h
-0.26%
-0.16 EUR
Volume
402 k
Titres échangés
Fiabilité des données
Forte
6786 points (26 ans)

Évolution du cours

Lancer une simulation avec cet actif

RI.PA

Paramètres globaux

Données disponibles du 03/01/2000 au 02/06/2026

Analyse Fondamentale

New
CAGR (5y)
0.80%
Revenue Growth
Net Margin
14.84%
Profitability
ROE
10.69%
Return on Equity
Debt / EBITDA
3.95
Solvency
PEG Ratio
1.95
Valuation vs Growth
Rev. Growth (TTM)
-14.90%
Current Trend

Historique PER (5 ans)

Historical PE
Average (18.8x)
Current: 11.2x
Focus technique
RI.PA
Volatilité 30j
26.10%
Écart MA50
-3.87%
Écart MA200
-20.47%
Écart ATH
-71.65%
Momentum 3M
-20.34%
Score de risque
N/A

Volatilité modérée. Momentum neutre.

À propos de Pernod Ricard SA

Pernod Ricard SA produces and sells wines and spirits worldwide. The company offers whiskey, vodka, gin, rum, liqueur and bitters, champagne, tequila and mezcal, and aperitif under the brands 100 Pipers, Aberlour, Absolut, Absolut Elyx, Altos, ARARAT, Augier, Avion, Ballantine's, Becherovka, Beefeater, Blenders Pride, Brancott Estate, Campo Viejo, Ceder's, Chivas, Clan Campbell, Del Maguey, George Wyndham, Green Spot, Havana Club, Imperial, Imperial Blue, Italicus, J.P. Wiser's, Jacob's Creek, Jameson, Jefferson's, Kahlúa, Kenwood, KI NO BI, Lillet, Long John, L'Orbe, Lot No. 40, Malfy, Malibu, Kahlua, Martell, Method & Madness, Midleton Very Rare, Minttu, Monkey 47, Mumm, Olmeca, Ostoya, Passport Scotch, Pastis 51, Pernod, Perrier-Jouët, Plymouth Gin, Powers, Rabbit Hole, Ramazzotti, Redbreast, Ricard, Royal Salute, Royal Stag, Scapa, Seagram's Gin, Secret Speyside, Smooth Ambler, Something Special, Suze, The Glenlivet, TX, and Wyborowa. It also provides non-alcoholic beverages under the brands Beefeater 0%, Ceder's, Suze Tonic 0%, Cinzano Spritz 0%, Pacific, Campo Viejo Sparkling 0%, and Jacob's Creek Unvined. Pernod Ricard SA was founded in 1805 and is headquartered in Paris, France.

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

CAGR4.12%
Volatilité26.10%
Max Drawdown-70.65%

Momentum : RI.PA

Indicateur synthétique
PEURNEUTREAVIDITÉ
39
Fear

Analyse Risque

VaR (95%)-2.43%
Santé DCA
74/100

Historique récent (60 jours)

DateClôtureVolume
2026-06-0261,64 €401 769
2026-06-0161,80 €798 771
2026-05-2963,42 €1 760 546
2026-05-280,00 €724 767
2026-05-2765,88 €779 531
2026-05-2664,18 €451 830
2026-05-2565,42 €217 163
2026-05-2264,76 €412 840
2026-05-2164,34 €450 907
2026-05-2063,60 €406 596
2026-05-1963,20 €397 317
2026-05-1862,34 €545 754
2026-05-1561,76 €776 778
2026-05-1461,16 €384 825
2026-05-1360,70 €494 468
2026-05-1261,50 €468 787
2026-05-1161,48 €843 270
2026-05-0863,68 €511 910
2026-05-0764,02 €1 006 359
2026-05-0666,06 €581 001
2026-05-0564,42 €605 813
2026-05-0463,34 €713 713
2026-04-3062,84 €848 106
2026-04-2962,30 €1 095 514
2026-04-2864,28 €696 735
2026-04-2764,70 €491 497
2026-04-2465,60 €461 289
2026-04-2365,78 €900 646
2026-04-2265,84 €821 417
2026-04-2167,16 €673 978
2026-04-2067,16 €731 518
2026-04-1767,62 €952 351
2026-04-1666,64 €789 178
2026-04-1567,00 €598 482
2026-04-1466,68 €721 294
2026-04-1365,30 €741 321
2026-04-1065,22 €796 696
2026-04-0964,62 €968 163
2026-04-0864,54 €1 399 081
2026-04-0762,96 €778 954
2026-04-0263,02 €728 370
2026-04-0163,58 €901 527
2026-03-3164,22 €1 075 912
2026-03-3066,04 €1 066 352
2026-03-2764,70 €1 924 009
2026-03-2659,94 €1 629 412
2026-03-2563,58 €631 257
2026-03-2462,90 €868 939
2026-03-2363,64 €1 238 291
2026-03-2064,52 €1 352 921
2026-03-1965,14 €1 085 688
2026-03-1866,84 €1 048 294
2026-03-1768,42 €662 933
2026-03-1667,60 €633 373
2026-03-1368,52 €899 269
2026-03-1268,48 €1 563 522
2026-03-1171,64 €468 040
2026-03-1072,56 €644 411
2026-03-0972,34 €524 037
2026-03-0673,36 €427 833

Derniers Dividendes

DateMontant
2025-11-24+2,35 €
2025-07-23+2,35 €
2024-11-25+2,35 €
2024-07-17+2,35 €
2023-11-24+2,64 €
2023-07-05+2,06 €
2022-11-25+2,56 €
2022-07-06+1,56 €
2021-11-22+1,79 €
2021-07-07+1,33 €
2020-12-09+1,48 €
2020-07-08+1,18 €
2019-11-25+1,94 €
2019-07-08+1,18 €
2018-11-28+1,35 €
2018-07-04+1,01 €
2017-11-20+1,08 €
2017-07-05+0,94 €
2016-11-28+0,98 €
2016-07-06+0,90 €

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