PepsiCo, Inc.
PEP.NE•Consumer Defensive•Beverages - Non-Alcoholic
20,33 $CA
-1.83%
Ultimo Prezzo
20,33 $CA
2026-07-17
Variazione 24h
-1.83%
-0.38 CAD
Volume
7909
Azioni scambiate
Affidabilità Dati
Media
303 punti (1 anni)
Evoluzione del prezzo
Avvia una simulazione con questo asset
PEP.NE
Parametri globali
Dati disponibili dal 29/04/2025 al 17/07/2026
Analisi 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
Storico P/E (5 anni)
Historical PE
Average (3.4x)
Current: 3.0x
Focus tecnico
PEP.NE
PEP.NE
Volatilità 30g
23.68%
Distanza da MA50
-5.39%
Distanza da MA200
-9.49%
Distanza da ATH
-20.12%
Momentum 3M
-13.71%
Punteggio rischio
N/A
Volatilità moderata. Momentum neutro.
Investire in questo asset
Compra su Saxo Bank
🏦Broker regolamentato
🌍Accesso ai mercati globali
📈Strumenti Pro
Link pubblicitario. Capitale a rischio.
Analisi Tecnica e Rischio
Metriche Chiave
CAGR-0.57%
Volatilità23.68%
Max Drawdown-21.02%
Momentum : PEP.NE
Indicateur synthétique49
Neutral
Analisi Rischio
VaR (95%)-2.13%
Salute DCA
95/100
Storia Recente (60 giorni)
| Data | Chiusura | 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 |
Dividendi Recenti
| Data | Importo |
|---|---|
| 2026-06-05 | +0,22 $CA |
| 2026-03-06 | +0,21 $CA |