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DCA

Heineken N.V.

HEIA.ASConsumer DefensiveBeverages - Brewers
77,24 €
+0.78%
Último Precio
77,24 €
2026-07-17
Variación 24h
+0.78%
0.60 EUR
Volumen
942 mil
Acciones negociadas
Fiabilidad de datos
Alta
8069 puntos (31 años)

Evolución del precio

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HEIA.AS

Parámetros globales

Datos disponibles del 27/3/1995 al 17/7/2026

Análisis Fundamental

New
CAGR (5y)
0.04%
Revenue Growth
Net Margin
6.56%
Profitability
ROE
10.49%
Return on Equity
Debt / EBITDA
3.09
Solvency
PEG Ratio
1.39
Valuation vs Growth
Rev. Growth (TTM)
-2.80%
Current Trend

Historial PER (5 años)

Historical PE
Average (26.4x)
Current: 22.6x
Enfoque técnico
HEIA.AS
Volatilidad 30d
24.46%
Distancia a MA50
9.53%
Distancia a MA200
10.71%
Distancia a ATH
-26.72%
Momentum 3M
12.53%
Puntaje riesgo
N/A

Volatilidad moderada. Momentum neutro.

Sobre Heineken N.V.

Heineken N.V. brews and sells beer and cider in Europe, the Americas, Africa, the Middle East, and the Asia Pacific. The company also provides soft drinks. It sells its products under the Heineken, Heineken 0.0, Heineken Silver, Amstel, Moretti, Tiger, Desperados, Edelweiss, Lagunitas, Orchard Thieves, Windhoek, Dos Equis, Red Stripe, Kingfisher, Bintang, Gosser, Affligem, Mort Subite, Strongbow, Stassen, Bulmers, Old Mout, Savanna, Turbo King, Tecate, Lagunitas Hoppy Refresher, Bia Viet, Tiger Crystal, Birra Moretti, Harar, Cruzcampo, Bernini, Legend Stout, Beavertown, Stëlz, Texels, Ladrón, Bandida, Stibitzer, El Aguila, and Murphy's brands. In addition, the company engages in rental of pubs and bars; wholesale activities; and pub management and technical services. The company offers its products to retailers, wholesalers and distributors, bars, restaurants, clubs, cafes, and hotels. Heineken N.V. was incorporated in 1864 and is headquartered in Amsterdam, the Netherlands. Heineken N.V. is a subsidiary of Heineken Holding N.V.

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Enlace publicitario. Capital en riesgo.

Análisis Técnico y Riesgo

Métricas Clave

CAGR5.26%
Volatilidad24.46%
Max Drawdown-35.19%

Momentum : HEIA.AS

Indicateur synthétique
PEURNEUTREAVIDITÉ
70
Greed

Análisis de Riesgo

VaR (95%)-2.22%
Salud DCA
93/100

Historia Reciente (60 días)

FechaCierreVolumen
2026-07-1777,24 €942.422
2026-07-1676,64 €1.019.168
2026-07-1576,02 €650.165
2026-07-1475,84 €729.457
2026-07-1375,80 €675.280
2026-07-1075,80 €869.489
2026-07-090,00 €418.224
2026-07-0875,64 €536.590
2026-07-0776,82 €608.850
2026-07-0675,22 €759.910
2026-07-0376,28 €520.016
2026-07-0276,68 €659.461
2026-07-0174,48 €894.551
2026-06-3073,60 €1.147.573
2026-06-2973,82 €513.399
2026-06-2674,00 €635.886
2026-06-2573,22 €714.976
2026-06-2474,56 €999.733
2026-06-2372,56 €978.009
2026-06-2271,00 €587.684
2026-06-1969,94 €1.599.176
2026-06-1870,74 €806.143
2026-06-1770,26 €505.272
2026-06-1670,46 €634.447
2026-06-1570,36 €642.855
2026-06-1270,52 €860.385
2026-06-1170,66 €1.591.269
2026-06-1069,76 €987.426
2026-06-0968,84 €739.254
2026-06-0866,46 €775.402
2026-06-0566,74 €995.349
2026-06-0465,50 €987.748
2026-06-0366,04 €1.041.767
2026-06-0266,32 €870.411
2026-06-0166,26 €984.739
2026-05-2967,06 €2.527.151
2026-05-280,00 €987.871
2026-05-2771,02 €1.009.178
2026-05-2667,98 €858.802
2026-05-2569,32 €432.108
2026-05-2268,86 €809.733
2026-05-2169,00 €1.005.074
2026-05-2068,14 €875.248
2026-05-1967,70 €1.192.720
2026-05-1866,34 €976.490
2026-05-1566,08 €996.794
2026-05-1464,82 €795.360
2026-05-1364,46 €924.499
2026-05-1264,76 €809.577
2026-05-1164,76 €545.617
2026-05-0865,52 €507.186
2026-05-0766,04 €588.938
2026-05-0666,72 €801.020
2026-05-0565,84 €704.542
2026-05-0464,56 €785.292
2026-04-3066,14 €1.107.626
2026-04-2964,92 €885.970
2026-04-2866,80 €670.984
2026-04-2765,84 €635.924
2026-04-2466,86 €1.199.398

Dividendos Recientes

FechaCantidad
2026-04-27+1,16 €
2025-07-30+0,74 €
2025-04-23+1,17 €
2024-07-31+0,69 €
2024-04-29+1,04 €
2023-08-02+0,69 €
2023-04-24+1,23 €
2022-08-03+0,50 €
2022-04-25+0,96 €
2021-08-04+0,28 €
2021-04-26+0,70 €
2020-04-27+1,04 €
2019-07-31+0,64 €
2019-04-29+1,01 €
2018-08-01+0,59 €
2018-04-23+0,93 €
2017-08-02+0,54 €
2017-04-24+0,82 €
2016-08-03+0,52 €
2016-04-25+0,86 €

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