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DCA

KKR & Co. Inc.

sp500
KKRFinancial ServicesAsset Management
94,45 $US
-0.59%
Dernier cours
94,45 $US
2026-06-02
Variation 24h
-0.59%
-0.56 USD
Volume
2,9 M
Titres échangés
Fiabilité des données
Forte
3995 points (16 ans)

Évolution du cours

Lancer une simulation avec cet actif

KKR

Paramètres globaux

Données disponibles du 15/07/2010 au 02/06/2026

Analyse Fondamentale

New
CAGR (5y)
51.11%
Revenue Growth
Net Margin
12.34%
Profitability
ROE
7.67%
Return on Equity
Debt / EBITDA
5.36
Solvency
PEG Ratio
0.55
Valuation vs Growth
Rev. Growth (TTM)
76.30%
Current Trend

Historique PER (5 ans)

Historical PE
Average (35.6x)
Current: 44.3x
Focus technique
KKR
Volatilité 30j
35.55%
Écart MA50
-2.69%
Écart MA200
-18.22%
Écart ATH
-43.47%
Momentum 3M
0.66%
Score de risque
N/A

Volatilité modérée. Momentum neutre.

À propos de KKR & Co. Inc.

KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market, and middle market investments. The firm considers investments in all industries with a focus on software, cybersecurity, fintech, data and information, security, semiconductors, consumer electronics, internet of things (iot), internet, information services, information technology infrastructure, financial technology, network and cyber security architecture, engineering and operations, content, technology and hardware, energy and infrastructure, real estate, services industry with a focus on business services, intelligence, industry-leading franchises and companies in natural resource, containers and packaging, agriculture, airports, ports, forestry, electric utilities, textiles, apparel and luxury goods, household durables, digital media, insurance, brokerage houses, non-durable goods distribution, supermarket retailing, grocery stores, food, beverage, and tobacco, hospitals, entertainment venues and production companies, publishing, printing services, capital goods, financial services, specialized finance, pipelines, and renewable energy. In energy and infrastructure, it focuses on the upstream oil and gas and equipment, minerals and royalties and services verticals. In real estate, the firm seeks to invest in private and public real estate securities including property-level equity, debt and special situations transactions and businesses with significant real estate holdings, and oil and natural gas properties. The firm also invests in asset services sector that encompasses a broad array of B2B, B2C and B2G services verticals including asset-based, transport, logistics, leisure/hospitality, resource and utility support, infra-like, mission-critical, and environmental services. Within Americas, the firm prefers to invest in consumer products; chemicals, metals and mining; energy and natural resources; financial services; healthcare; biopharmaceutical; medical device; health care services; life science tools/diagnostics; health care information technology sub-sectors; industrials; media and communications; retail; and technology. Within Europe, the firm invests in consumer and retail; energy; financial services; health care; industrials and chemicals; media and digital; and telecom and technologies. Within Asia, it invests in consumer products; energy and resources; financial services; healthcare; industrials; logistics; media and telecom; retail; real estate; and technology. It also seeks to make impact investments focused on identifying and investing behind businesses with positive social or environmental impact. The firm seeks to invest in mid to high-end residential developments but can invest in other projects throughout Mainland China through outright ownership, joint ventures, and merger. It invests globally with a focus on Australia, emerging and developed Asia, Middle East and Africa, Nordic, Southeast Asia, Asia Pacific, Ireland, Hong Kong, Japan, Taiwan, India, Vietnam, Malaysia, Singapore, Indonesia, France, Germany, Netherlands, United Kingdom, Caribbean, Mexico, South America, North America, Israel, Brazil, Latin America, Korea with a focus on South Korea, and United States of America. In the United States and Europe, the firm focuses on buyouts of large, publicly traded companies. For middle market private equity it seeks to invest in companies with enterprise values between $200 million and $1000 million and EBITDA between $50 million to $250 million. The firm prefers to invest in a range of debt and public equity investing and may co-invest. It seeks a board seat in its portfolio companies and a controlling ownership of a company or a strategic minority position. It prefers to invest in initial public offerings, follow-on offerings, PIPE transactions, co-investments or private capital raises. The firm may acquire majority and minority equity interests, particularly when making private equity investments in Asia or sponsoring investments as part of a large investor consortium. The firm typically holds its investment for a period of five to seven years and more and exits through initial public offerings, secondary offerings, and sales to strategic buyers. KKR & Co. Inc. was founded in May 1, 1976 and is based in New York, New York with additional offices across North America, Europe, Australia, Middle East and Asia Pacific.

Investir cet actif
Acheter via Saxo Banque
🏦Courtier régulé (AMF)
🌍Accès marchés globaux
📈Outils professionnels

Lien commercial. Investir comporte des risques.

Analyse Technique & Risque

Metrics Clés

CAGR15.07%
Volatilité35.55%
Max Drawdown-49.79%

Momentum : KKR

Indicateur synthétique
PEURNEUTREAVIDITÉ
37
Fear

Analyse Risque

VaR (95%)-3.43%
Santé DCA
85/100

Historique récent (60 jours)

DateClôtureVolume
2026-06-0294,45 $US2 852 705
2026-06-0195,01 $US3 851 187
2026-05-2995,94 $US3 532 823
2026-05-2894,03 $US3 710 121
2026-05-2795,03 $US3 745 200
2026-05-2694,99 $US3 528 018
2026-05-2294,04 $US2 787 844
2026-05-2194,76 $US2 962 870
2026-05-2094,34 $US4 544 449
2026-05-1992,92 $US4 977 601
2026-05-1895,97 $US2 869 396
2026-05-1596,97 $US5 934 751
2026-05-1499,57 $US2 986 461
2026-05-1397,43 $US4 217 739
2026-05-1299,47 $US5 679 799
2026-05-1199,46 $US4 493 999
2026-05-08102,52 $US4 054 586
2026-05-07100,34 $US5 172 531
2026-05-06100,79 $US4 109 375
2026-05-05102,00 $US4 802 614
2026-05-04103,33 $US4 098 933
2026-05-01103,68 $US4 062 468
2026-04-30104,34 $US3 942 024
2026-04-2999,32 $US3 388 752
2026-04-28101,40 $US2 718 787
2026-04-27100,70 $US3 627 453
2026-04-24101,83 $US2 009 165
2026-04-23101,64 $US4 774 519
2026-04-22105,92 $US4 234 778
2026-04-21104,45 $US5 124 172
2026-04-20103,92 $US4 744 710
2026-04-17103,60 $US4 717 184
2026-04-16102,02 $US4 254 569
2026-04-15103,85 $US5 210 752
2026-04-14100,43 $US5 843 593
2026-04-1398,14 $US5 778 213
2026-04-1091,22 $US3 390 830
2026-04-0992,83 $US5 085 670
2026-04-0893,96 $US4 488 599
2026-04-0790,75 $US2 848 117
2026-04-0691,05 $US3 609 696
2026-04-0291,23 $US5 583 223
2026-04-0191,36 $US5 472 992
2026-03-3192,50 $US6 593 001
2026-03-3090,36 $US6 065 726
2026-03-2788,50 $US6 973 903
2026-03-2689,99 $US6 204 201
2026-03-2588,91 $US5 733 199
2026-03-2490,91 $US6 177 618
2026-03-2390,84 $US5 808 114
2026-03-2090,00 $US9 438 835
2026-03-1990,60 $US5 535 720
2026-03-1890,63 $US7 224 476
2026-03-1788,97 $US4 089 189
2026-03-1686,10 $US5 694 475
2026-03-1385,93 $US7 301 987
2026-03-1283,88 $US12 599 710
2026-03-1187,13 $US8 147 472
2026-03-1089,96 $US5 684 700
2026-03-0990,94 $US8 165 940

Derniers Dividendes

DateMontant
2026-02-17+0,19 $US
2025-11-17+0,19 $US
2025-08-11+0,19 $US
2025-05-12+0,19 $US
2025-02-14+0,18 $US
2024-11-04+0,18 $US
2024-08-12+0,18 $US
2024-05-10+0,18 $US
2024-02-15+0,17 $US
2023-11-16+0,17 $US
2023-08-16+0,17 $US
2023-05-19+0,17 $US
2023-02-16+0,16 $US
2022-11-10+0,16 $US
2022-08-12+0,16 $US
2022-05-13+0,16 $US
2022-02-17+0,15 $US
2021-11-12+0,15 $US
2021-08-13+0,15 $US
2021-05-14+0,15 $US

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