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DCA

Exor N.V.

EXO.ASIndustrialsFarm & Heavy Construction Machinery
66,95 €
+0.83%
Último Precio
66,95 €
2026-06-02
Variación 24h
+0.83%
0.55 EUR
Volumen
213 mil
Acciones negociadas
Fiabilidad de datos
Media
971 puntos (4 años)

Evolución del precio

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EXO.AS

Parámetros globales

Datos disponibles del 12/8/2022 al 2/6/2026

Análisis Fundamental

New
CAGR (5y)
-39.49%
Revenue Growth
Net Margin
105.63%
Profitability
ROE
-11.41%
Return on Equity
Debt / EBITDA
0.00
Solvency
PEG Ratio
-
Valuation vs Growth
Rev. Growth (TTM)
-
Current Trend

Historial PER (5 años)

Historical PE
Average (3.8x)
Enfoque técnico
EXO.AS
Volatilidad 30d
21.60%
Distancia a MA50
-0.19%
Distancia a MA200
-9.05%
Distancia a ATH
-36.48%
Momentum 3M
-7.40%
Puntaje riesgo
N/A

Volatilidad moderada. Momentum neutro.

Sobre Exor N.V.

Exor N.V. engages in the automotive, agriculture and construction, sports car, commercial vehicle, health technology, football and powertrain businesses in the Netherlands and internationally. The company designs, engineers, produces, and sells luxury performance sports cars under the Ferrari brand. It also provides automotive vehicles and mobility solutions under the Abarth, Alfa Romeo, Chrysler, Citroen, Dodge, DS, Fiat, Fiat Professional, Jeep, Lancia, Maserati, Mopar, Opel, Peugeot, Ram, and Vauxhall brands; diagnostic imaging, ultrasound, image-guided therapy, monitoring and enterprise informatic, and personal health equipment under Philips brand; agricultural and construction equipment and services; heavy, medium, and light-duty trucks; powertrain technologies; mass-transit and premium buses and coaches; defense and civil protection equipment; heavy-duty quarry and construction vehicles; and firefighting vehicles and equipment, as well as financing services. In addition, the company offers men's footwear, leather goods, beauty, and accessories; equipment for the building and repairing of oil and gas wells; clean energy solutions; data, insights and analytics, expert, and workflow solutions; information through newspapers and magazines to conferences and electronic services and publishes The Economist; and apparel, furniture, homeware, and jewelry products. Further, it engages in the management of professional football teams under the Juventus Football Club name; and hospitals and outpatient clinics, as well as operates as investment management company and technology company specializing in the data-driven optimization of public mobility systems. Exor N.V. was founded in 1899 and is headquartered in Amsterdam, the Netherlands. Exor N.V. is a subsidiary of Giovanni Agnelli B.V.

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Enlace publicitario. Capital en riesgo.

Análisis Técnico y Riesgo

Métricas Clave

CAGR0.32%
Volatilidad21.60%
Max Drawdown-39.90%

Momentum : EXO.AS

Indicateur synthétique
PEURNEUTREAVIDITÉ
52
Neutral

Análisis de Riesgo

VaR (95%)-2.22%
Salud DCA
89/100

Historia Reciente (60 días)

FechaCierreVolumen
2026-06-0266,95 €213.437
2026-06-0166,40 €200.408
2026-05-2966,95 €558.814
2026-05-280,00 €226.169
2026-05-2766,60 €164.534
2026-05-2666,25 €298.344
2026-05-2568,00 €101.685
2026-05-2267,60 €137.760
2026-05-2166,90 €166.117
2026-05-2066,45 €219.278
2026-05-1965,80 €170.957
2026-05-1865,00 €270.823
2026-05-1565,50 €206.085
2026-05-1466,70 €164.701
2026-05-1366,15 €176.404
2026-05-1266,00 €120.089
2026-05-1166,80 €176.232
2026-05-0868,45 €162.887
2026-05-0768,15 €275.437
2026-05-0667,80 €530.752
2026-05-0566,45 €244.593
2026-05-0466,70 €243.433
2026-04-3066,80 €360.341
2026-04-2966,20 €199.358
2026-04-2866,50 €177.873
2026-04-2767,65 €125.853
2026-04-2468,25 €172.288
2026-04-2368,75 €155.374
2026-04-2269,55 €181.207
2026-04-2170,00 €293.199
2026-04-2070,20 €239.572
2026-04-1771,90 €598.373
2026-04-1669,95 €222.184
2026-04-1569,60 €295.031
2026-04-1470,05 €201.699
2026-04-1369,30 €179.084
2026-04-1068,85 €248.984
2026-04-0968,75 €263.411
2026-04-0868,20 €371.117
2026-04-0766,30 €299.144
2026-04-0267,35 €202.539
2026-04-0166,90 €329.443
2026-03-3165,65 €299.568
2026-03-3065,50 €278.778
2026-03-2763,75 €206.438
2026-03-2664,80 €160.004
2026-03-2565,20 €355.068
2026-03-2463,50 €767.884
2026-03-2364,70 €277.238
2026-03-2063,35 €624.531
2026-03-1964,85 €257.458
2026-03-1867,90 €216.669
2026-03-1769,15 €164.932
2026-03-1668,15 €219.471
2026-03-1368,20 €350.764
2026-03-1270,60 €152.997
2026-03-1170,00 €169.251
2026-03-1070,50 €259.529
2026-03-0969,90 €231.126
2026-03-0670,50 €392.407

Dividendos Recientes

FechaCantidad
2026-05-25+0,49 €
2025-05-26+0,49 €
2024-05-30+0,46 €
2023-06-02+0,44 €

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