Caterpillar Inc.
CAT.F•Industrials•Farm & Heavy Construction Machinery
€40.60
+6.84%
Last Price
€40.60
2026-06-03
24h Change
+6.84%
2.60 EUR
Volume
107
Shares Traded
Data Reliability
Medium
672 points (3 years)
Price History
Start a simulation with this asset
CAT.F
Global parameters
Available data from 10/6/2023 to 6/3/2026
Fundamental Analysis
NewCAGR (5y)
4.38%
Revenue Growth
Net Margin
13.14%
Profitability
ROE
41.67%
Return on Equity
Debt / EBITDA
3.03
Solvency
PEG Ratio
1.99
Valuation vs Growth
Rev. Growth (TTM)
22.20%
Current Trend
PE Ratio History (5 Years)
Historical PE
Average (18.8x)
Current: 43.7x
Technical focus
CAT.F
CAT.F
30d volatility
38.11%
Distance to MA50
11.91%
Distance to MA200
43.41%
Distance to ATH
-0.98%
Momentum 3M
22.29%
Risk score
N/A
Volatility moderate. Momentum neutral.
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Technical Analysis & Risk
Key Metrics
CAGR51.13%
Volatility38.11%
Max Drawdown-40.38%
Momentum : CAT.F
Indicateur synthétique67
Greed
Risk Analysis
VaR (95%)-3.88%
DCA Health
95/100
Recent History (60 days)
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | €40.60 | 107 |
| 2026-06-02 | €38.00 | 107 |
| 2026-06-01 | €38.20 | 107 |
| 2026-05-29 | €39.00 | 200 |
| 2026-05-28 | €0.00 | 200 |
| 2026-05-27 | €41.00 | 50 |
| 2026-05-26 | €39.80 | 50 |
| 2026-05-25 | €39.20 | 100 |
| 2026-05-22 | €39.00 | 100 |
| 2026-05-21 | €38.80 | 22 |
| 2026-05-20 | €38.20 | 8 |
| 2026-05-19 | €38.00 | 8 |
| 2026-05-18 | €39.00 | 8 |
| 2026-05-15 | €40.40 | 8 |
| 2026-05-14 | €40.00 | 8 |
| 2026-05-13 | €40.40 | 8 |
| 2026-05-12 | €39.60 | 2 |
| 2026-05-11 | €39.60 | 106 |
| 2026-05-08 | €39.80 | 106 |
| 2026-05-07 | €40.60 | 106 |
| 2026-05-06 | €40.80 | 20 |
| 2026-05-05 | €38.80 | 45 |
| 2026-05-04 | €39.40 | 45 |
| 2026-04-30 | €36.80 | 45 |
| 2026-04-29 | €36.40 | 55 |
| 2026-04-28 | €36.60 | 55 |
| 2026-04-27 | €36.80 | 55 |
| 2026-04-24 | €37.20 | 55 |
| 2026-04-23 | €35.80 | 55 |
| 2026-04-22 | €36.40 | 55 |
| 2026-04-21 | €35.40 | 2 |
| 2026-04-20 | €35.60 | 2 |
| 2026-04-17 | €33.80 | 42 |
| 2026-04-16 | €33.60 | 42 |
| 2026-04-15 | €34.60 | 42 |
| 2026-04-14 | €35.20 | 42 |
| 2026-04-13 | €34.20 | 200 |
| 2026-04-10 | €34.60 | 200 |
| 2026-04-09 | €33.60 | 200 |
| 2026-04-08 | €32.80 | 200 |
| 2026-04-07 | €32.00 | 200 |
| 2026-04-02 | €31.80 | 200 |
| 2026-04-01 | €31.80 | 200 |
| 2026-03-31 | €30.20 | 19 |
| 2026-03-30 | €30.40 | 19 |
| 2026-03-27 | €31.60 | 19 |
| 2026-03-26 | €32.00 | 19 |
| 2026-03-25 | €32.40 | 19 |
| 2026-03-24 | €31.40 | 19 |
| 2026-03-23 | €32.00 | 19 |
| 2026-03-20 | €30.80 | 299 |
| 2026-03-19 | €31.40 | 299 |
| 2026-03-18 | €31.80 | 299 |
| 2026-03-17 | €31.20 | 299 |
| 2026-03-16 | €31.60 | 299 |
| 2026-03-13 | €32.20 | 299 |
| 2026-03-12 | €31.20 | 24 |
| 2026-03-11 | €32.60 | 24 |
| 2026-03-10 | €31.60 | 0 |
| 2026-03-09 | €31.80 | 540 |
Recent Dividends
| Date | Amount |
|---|---|
| 2026-04-20 | +€0.07 |
| 2025-10-20 | +€0.07 |
| 2025-07-21 | +€0.07 |
| 2025-04-22 | +€0.06 |
| 2025-01-21 | +€0.06 |
| 2024-10-21 | +€0.07 |
| 2024-07-22 | +€0.06 |
| 2024-04-19 | +€0.06 |
| 2024-01-19 | +€0.06 |
| 2023-10-20 | +€0.06 |