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DCA

The Kraft Heinz Company

nasdaq100sp500
KHCConsumer DefensivePackaged Foods
23,33 $US
-1.27%
Último Precio
23,33 $US
2026-06-02
Variación 24h
-1.27%
-0.30 USD
Volumen
13 M
Acciones negociadas
Fiabilidad de datos
Alta
2744 puntos (11 años)

Evolución del precio

Lanzar una simulación con este activo

KHC

Parámetros globales

Datos disponibles del 6/7/2015 al 2/6/2026

Análisis Fundamental

New
CAGR (5y)
-1.98%
Revenue Growth
Net Margin
-23.44%
Profitability
ROE
-14.03%
Return on Equity
Debt / EBITDA
0.00
Solvency
PEG Ratio
0.99
Valuation vs Growth
Rev. Growth (TTM)
-3.40%
Current Trend

Historial PER (5 años)

Historical PE
Average (15.5x)
Enfoque técnico
KHC
Volatilidad 30d
27.42%
Distancia a MA50
2.33%
Distancia a MA200
-4.22%
Distancia a ATH
-75.86%
Momentum 3M
-2.95%
Puntaje riesgo
N/A

Volatilidad moderada. Momentum neutro.

Sobre The Kraft Heinz Company

The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in North America and internationally. Its products include condiments, sauces, dressings, and spreads; cheese, frozen potato products, and other frozen meals; meal kits, frozen snacks, and pickles; dry packaged desserts, refrigerated ready to eat desserts, and other dessert toppings; ready to drink and powdered beverages, and liquid concentrates; American sliced and recipe cheeses; mainstream coffee, coffee pods, and premium coffee; and cold cuts, bacon, and hot dogs. It offers its products under the Kraft, Oscar Mayer, Heinz, Philadelphia, Lunchables, Velveeta, Ore-Ida, Capri Sun, Maxwell House, Kool-Aid, Jell-O, ABC, Master, Quero, Golden Circle, Wattie's, Pudliszki, and Plasmon brands, as well as Bagel Bites, Claussen, A1, and Cool Whip. It sells its products through its own sales organizations, as well as through independent brokers, agents, and distributors to chain, wholesale, cooperative, and independent grocery accounts; convenience, value, and club stores; pharmacies and drug stores; mass merchants; foodservice distributors; institutions, including hotels, restaurants, bakeries, hospitals, health care facilities, and government agencies; and various e-commerce platforms and retailers. The company has a strategic partnership with the National Football League. The company was formerly known as H.J. Heinz Holding Corporation and changed its name to The Kraft Heinz Company in July 2015. The company was founded in 1869 and is headquartered in Pittsburgh, Pennsylvania.

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Enlace publicitario. Capital en riesgo.

Análisis Técnico y Riesgo

Métricas Clave

CAGR-9.94%
Volatilidad27.42%
Max Drawdown-45.12%

Momentum : KHC

Indicateur synthétique
PEURNEUTREAVIDITÉ
54
Neutral

Análisis de Riesgo

VaR (95%)-2.36%
Salud DCA
79/100

Historia Reciente (60 días)

FechaCierreVolumen
2026-06-0223,33 $US12.766.538
2026-06-0123,63 $US12.937.040
2026-05-2924,01 $US18.795.342
2026-05-2824,47 $US10.348.930
2026-05-2724,38 $US13.446.700
2026-05-2623,85 $US14.750.322
2026-05-2223,79 $US10.368.639
2026-05-2123,54 $US12.959.031
2026-05-2023,53 $US13.949.454
2026-05-1923,28 $US12.190.886
2026-05-1823,35 $US19.665.419
2026-05-1522,92 $US11.583.804
2026-05-1423,31 $US16.154.940
2026-05-1323,18 $US12.052.107
2026-05-1223,37 $US13.812.654
2026-05-1123,26 $US13.938.169
2026-05-0823,96 $US13.107.825
2026-05-0723,64 $US18.768.007
2026-05-0623,07 $US26.297.616
2026-05-0522,54 $US15.519.462
2026-05-0422,42 $US13.392.064
2026-05-0122,49 $US14.231.587
2026-04-3022,66 $US12.951.291
2026-04-2922,42 $US13.314.681
2026-04-2822,47 $US10.252.729
2026-04-2721,92 $US9.121.399
2026-04-2421,94 $US15.100.832
2026-04-2321,97 $US11.335.918
2026-04-2221,89 $US9.235.176
2026-04-2121,98 $US13.628.227
2026-04-2022,21 $US16.398.389
2026-04-1722,47 $US12.766.925
2026-04-1622,59 $US13.647.586
2026-04-1522,01 $US13.452.798
2026-04-1422,11 $US15.801.788
2026-04-1322,42 $US15.965.293
2026-04-1023,06 $US12.914.568
2026-04-0923,27 $US11.388.596
2026-04-0822,95 $US15.188.534
2026-04-0723,18 $US13.109.990
2026-04-0623,57 $US14.188.121
2026-04-0222,79 $US12.386.992
2026-04-0122,27 $US10.612.715
2026-03-3122,49 $US15.529.863
2026-03-3022,34 $US18.454.948
2026-03-2722,04 $US15.957.129
2026-03-2621,56 $US13.395.964
2026-03-2521,51 $US13.833.268
2026-03-2421,32 $US14.322.404
2026-03-2321,21 $US22.708.748
2026-03-2021,57 $US19.596.872
2026-03-1921,76 $US15.111.721
2026-03-1822,08 $US26.434.432
2026-03-1722,89 $US14.076.646
2026-03-1622,71 $US14.437.148
2026-03-1322,58 $US18.943.133
2026-03-1222,33 $US19.865.442
2026-03-1123,14 $US23.309.559
2026-03-1023,66 $US11.210.400
2026-03-0924,44 $US14.731.580

Dividendos Recientes

FechaCantidad
2025-11-28+0,40 $US
2025-08-29+0,40 $US
2025-05-30+0,40 $US
2025-03-07+0,40 $US
2024-11-29+0,40 $US
2024-08-30+0,40 $US
2024-06-06+0,40 $US
2024-03-07+0,40 $US
2023-11-30+0,40 $US
2023-08-31+0,40 $US
2023-06-05+0,40 $US
2023-03-09+0,40 $US
2022-11-23+0,40 $US
2022-08-25+0,40 $US
2022-05-26+0,40 $US
2022-03-10+0,40 $US
2021-11-24+0,40 $US
2021-08-31+0,40 $US
2021-05-27+0,40 $US
2021-03-11+0,40 $US

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