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DCA

Ferrari N.V.

RACE.MIConsumer CyclicalAuto Manufacturers
304,75 €
+2.06%
Último Precio
304,75 €
2026-06-02
Variación 24h
+2.06%
6.15 EUR
Volumen
666 mil
Acciones negociadas
Fiabilidad de datos
Alta
2645 puntos (10 años)

Evolución del precio

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RACE.MI

Parámetros globales

Datos disponibles del 4/1/2016 al 2/6/2026

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
3.78
Valuation vs Growth
Rev. Growth (TTM)
3.80%
Current Trend

Historial PER (5 años)

Historical PE
Average (49.0x)
Current: 32.8x
Enfoque técnico
RACE.MI
Volatilidad 30d
28.86%
Distancia a MA50
4.20%
Distancia a MA200
-7.97%
Distancia a ATH
-37.54%
Momentum 3M
-1.15%
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

CAGR20.34%
Volatilidad28.86%
Max Drawdown-43.88%

Momentum : RACE.MI

Indicateur synthétique
PEURNEUTREAVIDITÉ
48
Neutral

Análisis de Riesgo

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

Historia Reciente (60 días)

FechaCierreVolumen
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
2026-04-23305,85 €354.672
2026-04-22308,10 €323.406
2026-04-21309,30 €343.339
2026-04-20311,95 €586.783
2026-04-17321,10 €922.762
2026-04-16305,10 €494.131
2026-04-15302,75 €477.294
2026-04-14305,35 €500.553
2026-04-13299,15 €372.323
2026-04-10301,65 €370.740
2026-04-09300,35 €506.642
2026-04-08302,55 €991.595
2026-04-07286,75 €504.633
2026-04-02295,50 €391.528
2026-04-01297,80 €688.289
2026-03-31289,00 €583.002
2026-03-30289,90 €877.501
2026-03-27278,30 €349.929
2026-03-26279,70 €405.369
2026-03-25276,40 €474.466
2026-03-24279,30 €480.223
2026-03-23283,10 €889.997
2026-03-20273,80 €1.073.617
2026-03-19274,30 €776.740
2026-03-18290,00 €423.481
2026-03-17292,70 €411.649
2026-03-16288,60 €345.626
2026-03-13289,20 €467.765
2026-03-12292,60 €383.025
2026-03-11294,60 €395.027
2026-03-10300,50 €457.541
2026-03-09295,00 €515.194
2026-03-06301,60 €471.397

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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