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DCA

The Walt Disney Company

DIS.NECommunication ServicesEntertainment
11,37 $CA
-0.61%
Último Precio
11,37 $CA
2026-06-02
Variación 24h
-0.61%
-0.07 CAD
Volumen
496
Acciones negociadas
Fiabilidad de datos
Media
1169 puntos (5 años)

Evolución del precio

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DIS.NE

Parámetros globales

Datos disponibles del 5/10/2021 al 2/6/2026

Análisis Fundamental

New
CAGR (5y)
4.51%
Revenue Growth
Net Margin
13.14%
Profitability
ROE
11.29%
Return on Equity
Debt / EBITDA
2.34
Solvency
PEG Ratio
2.84
Valuation vs Growth
Rev. Growth (TTM)
-0.50%
Current Trend

Historial PER (5 años)

Historical PE
Average (68.1x)
Current: 14.5x
Enfoque técnico
DIS.NE
Volatilidad 30d
29.54%
Distancia a MA50
-0.59%
Distancia a MA200
-7.16%
Distancia a ATH
-47.77%
Momentum 3M
-2.49%
Puntaje riesgo
N/A

Volatilidad moderada. Momentum neutro.

Sobre The Walt Disney Company

The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also provides direct-to-consumer streaming services through Disney+, Disney+ Hotstar, and Hulu; sports-related video streaming content through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to television and video-on-demand services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, Shanghai Disney Resort, Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney, as well as Aulani, a Disney resort and spa in Hawaii. Further, it licenses its intellectual property (IP) to a third party that owns and operates Tokyo Disney Resort; licenses trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The company was founded in 1923 and is based in Burbank, California.

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Análisis Técnico y Riesgo

Métricas Clave

CAGR-12.77%
Volatilidad29.54%
Max Drawdown-34.74%

Momentum : DIS.NE

Indicateur synthétique
PEURNEUTREAVIDITÉ
50
Neutral

Análisis de Riesgo

VaR (95%)-2.77%
Salud DCA
81/100

Historia Reciente (60 días)

FechaCierreVolumen
2026-06-0211,37 $CA496
2026-06-0111,44 $CA759
2026-05-2911,48 $CA850
2026-05-2811,66 $CA407
2026-05-2711,68 $CA23.107
2026-05-2611,54 $CA800
2026-05-2511,78 $CA8771
2026-05-2211,60 $CA1100
2026-05-2111,66 $CA300
2026-05-2011,68 $CA5618
2026-05-1911,49 $CA9802
2026-05-1511,52 $CA6723
2026-05-1411,84 $CA2302
2026-05-1311,80 $CA6145
2026-05-1211,87 $CA2838
2026-05-1111,74 $CA1200
2026-05-0812,09 $CA3100
2026-05-0712,18 $CA2600
2026-05-0612,15 $CA15.804
2026-05-0511,29 $CA2403
2026-05-0411,46 $CA1800
2026-05-0111,61 $CA7800
2026-04-3011,57 $CA1500
2026-04-2911,37 $CA5700
2026-04-2811,40 $CA1100
2026-04-2711,48 $CA2700
2026-04-2411,52 $CA1508
2026-04-2311,60 $CA4003
2026-04-2211,78 $CA5532
2026-04-2111,74 $CA4165
2026-04-2011,99 $CA1600
2026-04-1711,95 $CA2368
2026-04-1611,69 $CA600
2026-04-1511,59 $CA2021
2026-04-1411,52 $CA23.505
2026-04-1311,38 $CA3149
2026-04-1011,15 $CA203
2026-04-0911,26 $CA454
2026-04-0811,15 $CA4167
2026-04-0710,77 $CA5520
2026-04-0610,83 $CA1433
2026-04-0210,85 $CA678
2026-04-0110,88 $CA5573
2026-03-3110,87 $CA1700
2026-03-3010,71 $CA659
2026-03-2710,43 $CA10.236
2026-03-2610,66 $CA40.200
2026-03-2510,84 $CA2160
2026-03-2410,90 $CA5795
2026-03-2311,09 $CA1600
2026-03-2011,27 $CA1700
2026-03-1911,22 $CA4700
2026-03-1811,19 $CA15.400
2026-03-1711,33 $CA7500
2026-03-1611,12 $CA2900
2026-03-1311,20 $CA11.600
2026-03-1211,23 $CA5549
2026-03-1111,38 $CA3039
2026-03-1011,40 $CA1785
2026-03-0911,48 $CA2960

Dividendos Recientes

FechaCantidad
2025-12-15+0,08 $CA
2025-06-24+0,06 $CA
2024-12-16+0,06 $CA
2024-07-08+0,05 $CA
2023-12-08+0,03 $CA

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