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DCA

Pernod Ricard SA

cac40eurostoxx600
RI.PAConsumer DefensiveBeverages - Wineries & Distilleries
€65.24
-1.24%
Last Price
€65.24
2026-07-17
24h Change
-1.24%
-0.82 EUR
Volume
704K
Shares Traded
Data Reliability
High
6819 points (27 years)

Price History

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RI.PA

Global parameters

Available data from 1/3/2000 to 7/17/2026

Fundamental Analysis

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
1.98
Valuation vs Growth
Rev. Growth (TTM)
-14.90%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (18.5x)
Current: 11.4x
Technical focus
RI.PA
30d volatility
26.11%
Distance to MA50
2.72%
Distance to MA200
-10.31%
Distance to ATH
-69.99%
Momentum 3M
-3.52%
Risk score
N/A

Volatility moderate. Momentum neutral.

About 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.

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Technical Analysis & Risk

Key Metrics

CAGR4.32%
Volatility26.11%
Max Drawdown-70.46%

Momentum : RI.PA

Indicateur synthétique
PEURNEUTREAVIDITÉ
49
Neutral

Risk Analysis

VaR (95%)-2.43%
DCA Health
74/100

Recent History (60 days)

DateCloseVolume
2026-07-17€65.24703,674
2026-07-16€66.06603,895
2026-07-15€64.12599,068
2026-07-14€63.48516,139
2026-07-13€64.22646,107
2026-07-10€64.20405,924
2026-07-09€0.00496,424
2026-07-08€64.16759,920
2026-07-07€65.88943,356
2026-07-06€62.46519,513
2026-07-03€63.88318,607
2026-07-02€63.98675,139
2026-07-01€61.981,069,059
2026-06-30€63.86672,987
2026-06-29€64.88654,279
2026-06-26€65.96545,760
2026-06-25€66.00487,365
2026-06-24€66.24783,194
2026-06-23€64.48701,858
2026-06-22€63.48634,735
2026-06-19€64.142,494,903
2026-06-18€63.86892,131
2026-06-17€62.52732,587
2026-06-16€63.40728,550
2026-06-15€63.24841,895
2026-06-12€63.44614,426
2026-06-11€62.98412,301
2026-06-10€63.06607,343
2026-06-09€63.381,134,805
2026-06-08€62.10443,010
2026-06-05€62.10725,645
2026-06-04€61.12670,410
2026-06-03€60.92583,037
2026-06-02€61.64401,769
2026-06-01€61.80798,771
2026-05-29€63.421,760,546
2026-05-28€0.00724,767
2026-05-27€65.88779,531
2026-05-26€64.18451,830
2026-05-25€65.42217,163
2026-05-22€64.76412,840
2026-05-21€64.34450,907
2026-05-20€63.60406,596
2026-05-19€63.20397,317
2026-05-18€62.34545,754
2026-05-15€61.76776,778
2026-05-14€61.16384,825
2026-05-13€60.70494,468
2026-05-12€61.50468,787
2026-05-11€61.48843,270
2026-05-08€63.68511,910
2026-05-07€64.021,006,359
2026-05-06€66.06581,001
2026-05-05€64.42605,813
2026-05-04€63.34713,713
2026-04-30€62.84848,106
2026-04-29€62.301,095,514
2026-04-28€64.28696,735
2026-04-27€64.70491,497
2026-04-24€65.60461,289

Recent Dividends

DateAmount
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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