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DCA

Leonardo S.p.a.

LDO.MIIndustrialsAerospace & Defense
50,87 €
-2.81%
Último Precio
50,87 €
2026-06-03
Variación 24h
-2.81%
-1.47 EUR
Volumen
2,3 M
Acciones negociadas
Fiabilidad de datos
Alta
5303 puntos (21 años)

Evolución del precio

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LDO.MI

Parámetros globales

Datos disponibles del 18/7/2005 al 3/6/2026

Análisis Fundamental

New
CAGR (5y)
9.85%
Revenue Growth
Net Margin
6.28%
Profitability
ROE
12.80%
Return on Equity
Debt / EBITDA
1.87
Solvency
PEG Ratio
1.32
Valuation vs Growth
Rev. Growth (TTM)
6.90%
Current Trend

Historial PER (5 años)

Historical PE
Average (18.0x)
Current: 22.8x
Enfoque técnico
LDO.MI
Volatilidad 30d
37.42%
Distancia a MA50
-7.12%
Distancia a MA200
-4.41%
Distancia a ATH
-20.84%
Momentum 3M
-12.20%
Puntaje riesgo
N/A

Volatilidad moderada. Momentum neutro.

Sobre Leonardo S.p.a.

Leonardo S.p.a., an industrial and technological company, engages in the helicopters, defense electronics and security, cyber security and solutions, aircraft, aerostructures, and space sectors in Italy, the United Kingdom, rest of Europe, the United States of America, and internationally. It offers a range of helicopters for battlefield/personnel recovery, combat, maritime, training, VIP/executive transport, medical and rescue, energy, security, and utility services, as well as provides support and training services. The company also provides trainers, fighters, multi-mission transport, and multi-mission surveillance aircraft; command and controls, radars and sensors, optronics, communication systems, electronic warfare, avionics, defense system, and air traffic management; defense systems comprising turrets and canons, munitions, and torpedoes; and cyber security and resilience, critical communications, digitalization, and global monitoring solutions. In addition, it offers geoinformation, satellite communications, ground systems, navigation, and satellite operations; interplanetary probes and orbiting modules; and robotics and drilling, electro-optics, laser transmitters, atomic clocks, photovoltaic panels, power distributors and amplifiers, attitude sensors, and orbital micro propulsion. Further, the company engages in the production and assembly of major structural composite and metallic components for commercial and military aircraft, helicopters, and uncrewed aircraft. Additionally, it designs and manufactures heavy-duty quarry and construction vehicles for the mining and construction industry. The company was formerly known as Leonardo – Finmeccanica S.p.a. and changed its name to Leonardo S.p.a. in January 2017. Leonardo S.p.a. was founded in 1948 and is headquartered in Rome, Italy.

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Enlace publicitario. Capital en riesgo.

Análisis Técnico y Riesgo

Métricas Clave

CAGR6.38%
Volatilidad37.42%
Max Drawdown-23.76%

Momentum : LDO.MI

Indicateur synthétique
PEURNEUTREAVIDITÉ
41
Fear

Análisis de Riesgo

VaR (95%)-3.52%
Salud DCA
93/100

Historia Reciente (60 días)

FechaCierreVolumen
2026-06-0350,87 €2.344.277
2026-06-0252,34 €1.887.874
2026-06-0152,47 €2.169.798
2026-05-2954,42 €3.616.061
2026-05-280,00 €3.946.785
2026-05-2751,65 €1.684.000
2026-05-2652,63 €1.859.122
2026-05-2552,02 €1.223.473
2026-05-2252,32 €2.065.157
2026-05-2151,35 €1.524.836
2026-05-2052,16 €1.832.896
2026-05-1950,93 €2.741.703
2026-05-1849,92 €1.780.291
2026-05-1548,99 €2.670.767
2026-05-1449,85 €1.517.983
2026-05-1349,84 €3.117.251
2026-05-1249,99 €3.435.240
2026-05-1151,31 €4.275.236
2026-05-0853,16 €3.653.914
2026-05-0754,90 €2.803.787
2026-05-0655,96 €4.446.517
2026-05-0553,28 €4.565.672
2026-05-0452,78 €1.606.349
2026-04-3053,02 €2.548.497
2026-04-2952,14 €1.469.747
2026-04-2852,41 €2.644.395
2026-04-2752,54 €2.017.382
2026-04-2452,70 €3.047.410
2026-04-2354,34 €2.340.905
2026-04-2254,87 €2.375.495
2026-04-2155,27 €5.117.440
2026-04-2058,10 €1.613.315
2026-04-1757,69 €3.632.073
2026-04-1657,98 €3.324.156
2026-04-1557,84 €3.117.165
2026-04-1457,53 €2.111.189
2026-04-1357,80 €3.698.424
2026-04-1056,31 €7.012.515
2026-04-0959,44 €5.704.040
2026-04-0857,63 €4.805.842
2026-04-0757,25 €6.866.890
2026-04-0262,26 €1.783.269
2026-04-0162,64 €4.280.042
2026-03-3158,04 €3.893.338
2026-03-3055,66 €2.254.097
2026-03-2756,62 €1.838.816
2026-03-2658,58 €2.163.509
2026-03-2559,02 €1.582.479
2026-03-2457,98 €2.282.527
2026-03-2359,20 €3.029.917
2026-03-2060,60 €6.184.214
2026-03-1963,20 €1.997.373
2026-03-1864,26 €2.071.965
2026-03-1763,32 €1.650.919
2026-03-1663,80 €1.938.377
2026-03-1364,08 €2.649.224
2026-03-1263,88 €7.733.651
2026-03-1160,44 €3.750.385
2026-03-1062,46 €3.027.086
2026-03-0962,48 €5.265.301

Dividendos Recientes

FechaCantidad
2025-06-23+0,52 €
2024-06-24+0,28 €
2023-05-22+0,14 €
2022-06-20+0,14 €
2020-06-22+0,14 €
2019-05-20+0,14 €
2018-05-21+0,14 €
2017-05-22+0,14 €
2011-05-23+0,41 €
2010-05-24+0,30 €
2009-05-18+0,41 €
2008-06-23+0,37 €
2007-06-18+0,32 €
2006-06-19+0,45 €

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