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DCA

Dr. Ing. h.c. F. Porsche AG

P911.DEConsumer CyclicalAuto Manufacturers
47,89 €
+1.72%
Último Precio
47,89 €
2026-06-02
Variación 24h
+1.72%
0.81 EUR
Volumen
358 mil
Acciones negociadas
Fiabilidad de datos
Media
932 puntos (4 años)

Evolución del precio

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P911.DE

Parámetros globales

Datos disponibles del 30/9/2022 al 2/6/2026

Análisis Fundamental

New
CAGR (5y)
-1.22%
Revenue Growth
Net Margin
1.19%
Profitability
ROE
1.87%
Return on Equity
Debt / EBITDA
1.87
Solvency
PEG Ratio
0.48
Valuation vs Growth
Rev. Growth (TTM)
-5.20%
Current Trend

Historial PER (5 años)

Historical PE
Average (23.5x)
Current: 98.5x
Enfoque técnico
P911.DE
Volatilidad 30d
30.14%
Distancia a MA50
13.51%
Distancia a MA200
11.01%
Distancia a ATH
-60.21%
Momentum 3M
18.92%
Puntaje riesgo
N/A

Volatilidad moderada. Momentum neutro.

Sobre Dr. Ing. h.c. F. Porsche AG

Dr. Ing. h.c. F. Porsche AG engages in automotive and financial services business in Germany, Europe, North America, China, and internationally. The company procures, develops, manufactures, and sells vehicles, as well as related services. It also offers leasing, dealer and customer financing, mobility services for Porsche brand vehicles, and other finance-related services. The company was formerly known as Porsche Fünfte Vermögensverwaltung AG and changed its name to Dr. Ing. h.c. F. Porsche AG in November 2009. The company was founded in 2009 and is headquartered in Stuttgart, Germany. Dr. Ing. h.c. F. Porsche AG is a subsidiary of Porsche Holding Stuttgart GmbH.

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Enlace publicitario. Capital en riesgo.

Análisis Técnico y Riesgo

Métricas Clave

CAGR-13.69%
Volatilidad30.14%
Max Drawdown-69.33%

Momentum : P911.DE

Indicateur synthétique
PEURNEUTREAVIDITÉ
65
Greed

Análisis de Riesgo

VaR (95%)-3.25%
Salud DCA
63/100

Historia Reciente (60 días)

FechaCierreVolumen
2026-06-0247,89 €358.060
2026-06-0147,08 €319.941
2026-05-2946,89 €986.883
2026-05-280,00 €525.991
2026-05-2746,74 €626.832
2026-05-2645,68 €285.167
2026-05-2546,41 €166.715
2026-05-2246,22 €392.161
2026-05-2145,35 €429.615
2026-05-2045,24 €362.075
2026-05-1944,37 €607.285
2026-05-1845,83 €443.407
2026-05-1546,31 €525.440
2026-05-1447,00 €598.604
2026-05-1346,09 €689.441
2026-05-1244,77 €937.195
2026-05-1144,98 €1.019.559
2026-05-0842,73 €434.880
2026-05-0742,16 €486.138
2026-05-0642,64 €740.658
2026-05-0541,18 €480.501
2026-05-0440,27 €662.945
2026-04-3041,25 €493.523
2026-04-2940,53 €390.352
2026-04-2840,82 €299.213
2026-04-2740,68 €310.207
2026-04-2441,11 €473.634
2026-04-2341,91 €272.459
2026-04-2241,72 €382.357
2026-04-2142,22 €341.260
2026-04-2042,62 €400.455
2026-04-1743,45 €591.924
2026-04-1642,10 €782.922
2026-04-1543,00 €595.841
2026-04-1443,29 €1.534.140
2026-04-1341,49 €617.996
2026-04-1040,93 €1.049.872
2026-04-0940,29 €455.107
2026-04-0840,73 €974.591
2026-04-0739,66 €487.681
2026-04-0239,55 €384.329
2026-04-0139,63 €620.461
2026-03-3138,73 €554.011
2026-03-3038,02 €449.172
2026-03-2737,64 €444.996
2026-03-2637,66 €542.669
2026-03-2537,33 €494.627
2026-03-2437,26 €564.297
2026-03-2337,31 €907.376
2026-03-2036,31 €1.801.557
2026-03-1936,46 €804.172
2026-03-1837,18 €1.028.674
2026-03-1737,15 €602.076
2026-03-1636,64 €603.443
2026-03-1337,30 €763.384
2026-03-1237,93 €871.407
2026-03-1137,47 €949.026
2026-03-1037,91 €998.332
2026-03-0936,45 €860.604
2026-03-0637,85 €825.887

Dividendos Recientes

FechaCantidad
2025-05-22+2,31 €
2024-06-10+2,31 €
2023-06-29+1,01 €

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