PepsiCo, Inc.
PEP.NE•Consumer Defensive•Beverages - Non-Alcoholic
21,15 $CA
+0.28%
Ultimo Prezzo
21,15 $CA
2026-06-02
Variazione 24h
+0.28%
0.06 CAD
Volume
2898
Azioni scambiate
Affidabilità Dati
Media
272 punti (1 anni)
Evoluzione del prezzo
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PEP.NE
Parametri globali
Dati disponibili dal 29/04/2025 al 02/06/2026
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
0.19
Valuation vs Growth
Rev. Growth (TTM)
2.70%
Current Trend
Storico P/E (5 anni)
Historical PE
Average (3.4x)
Current: 3.2x
Focus tecnico
PEP.NE
PEP.NE
Volatilità 30g
22.45%
Distanza da MA50
-7.32%
Distanza da MA200
-6.51%
Distanza da ATH
-16.90%
Momentum 3M
-14.20%
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
CAGR3.07%
Volatilità22.45%
Max Drawdown-17.13%
Momentum : PEP.NE
Indicateur synthétique47
Neutral
Analisi Rischio
VaR (95%)-2.09%
Salute DCA
95/100
Storia Recente (60 giorni)
| Data | Chiusura | 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 |
Dividendi Recenti
| Data | Importo |
|---|---|
| 2026-03-06 | +0,21 $CA |