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DCA

Ferrari N.V.

RACE.MIConsumer CyclicalAuto Manufacturers
328,85 €
-1.56%
Último Precio
328,85 €
2026-07-17
Variación 24h
-1.56%
-5.20 EUR
Volumen
546 mil
Acciones negociadas
Fiabilidad de datos
Alta
2678 puntos (11 años)

Evolución del precio

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RACE.MI

Parámetros globales

Datos disponibles del 4/1/2016 al 17/7/2026

Análisis Fundamental

New
CAGR (5y)
11.93%
Revenue Growth
Net Margin
22.35%
Profitability
ROE
40.87%
Return on Equity
Debt / EBITDA
1.04
Solvency
PEG Ratio
4.08
Valuation vs Growth
Rev. Growth (TTM)
3.20%
Current Trend

Historial PER (5 años)

Historical PE
Average (49.9x)
Current: 36.9x
Enfoque técnico
RACE.MI
Volatilidad 30d
28.84%
Distancia a MA50
6.78%
Distancia a MA200
3.76%
Distancia a ATH
-32.60%
Momentum 3M
2.41%
Puntaje riesgo
N/A

Volatilidad moderada. Momentum neutro.

Sobre Ferrari N.V.

Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. It offers sports, track, one-off, and road cars, as well as supercars. The company also provides spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars; and licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods. In addition, it operates Ferrari museums in Modena and Maranello; Il Cavallino restaurant in Maranello; and theme parks in Abu Dhabi and Spain. Further, the company provides direct or indirect finance and leasing services; range of financial and ancillary services; special financing arrangements; and operates franchised and owned Ferrari stores. The company was founded in 1947 and is headquartered in Maranello, Italy.

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Enlace publicitario. Capital en riesgo.

Análisis Técnico y Riesgo

Métricas Clave

CAGR20.94%
Volatilidad28.84%
Max Drawdown-43.88%

Momentum : RACE.MI

Indicateur synthétique
PEURNEUTREAVIDITÉ
53
Neutral

Análisis de Riesgo

VaR (95%)-2.63%
Salud DCA
94/100

Historia Reciente (60 días)

FechaCierreVolumen
2026-07-17328,85 €546.478
2026-07-16334,05 €345.843
2026-07-15329,15 €345.307
2026-07-14324,50 €319.726
2026-07-13327,95 €217.007
2026-07-10331,00 €287.378
2026-07-090,00 €362.141
2026-07-08327,60 €649.143
2026-07-07339,35 €933.665
2026-07-06338,50 €676.229
2026-07-03331,15 €368.288
2026-07-02333,15 €614.539
2026-07-01331,50 €612.080
2026-06-30324,35 €673.760
2026-06-29323,95 €593.711
2026-06-26322,15 €668.620
2026-06-25312,35 €475.641
2026-06-24307,50 €332.423
2026-06-23301,70 €400.627
2026-06-22306,20 €556.023
2026-06-19307,50 €1.131.768
2026-06-18313,35 €513.666
2026-06-17310,70 €581.347
2026-06-16318,80 €370.227
2026-06-15319,35 €884.610
2026-06-12306,85 €598.140
2026-06-11310,30 €626.053
2026-06-10303,90 €509.651
2026-06-09308,55 €512.781
2026-06-08305,70 €485.442
2026-06-05300,40 €351.982
2026-06-04301,70 €483.972
2026-06-03297,30 €501.326
2026-06-02304,75 €666.014
2026-06-01298,60 €784.126
2026-05-29295,20 €1.157.651
2026-05-280,00 €900.973
2026-05-27283,75 €1.208.484
2026-05-26284,05 €1.892.781
2026-05-25310,00 €318.078
2026-05-22301,55 €542.108
2026-05-21298,20 €681.485
2026-05-20290,25 €490.555
2026-05-19286,60 €535.802
2026-05-18277,00 €471.047
2026-05-15279,40 €433.659
2026-05-14287,00 €384.999
2026-05-13283,15 €519.853
2026-05-12280,00 €511.292
2026-05-11281,10 €829.035
2026-05-08289,50 €446.033
2026-05-07288,85 €672.948
2026-05-06286,10 €1.103.375
2026-05-05279,55 €1.209.259
2026-05-04291,05 €580.910
2026-04-30293,35 €476.042
2026-04-29290,25 €275.955
2026-04-28291,45 €319.843
2026-04-27296,10 €320.015
2026-04-24299,55 €349.130

Dividendos Recientes

FechaCantidad
2026-04-20+3,62 €
2025-04-22+2,99 €
2024-04-22+2,44 €
2023-04-24+1,81 €
2022-04-19+1,36 €
2021-04-19+0,87 €
2020-04-20+1,13 €
2019-04-23+1,03 €
2018-04-23+0,71 €
2017-04-24+0,64 €
2016-05-23+0,46 €

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