Logo
DCA

PepsiCo, Inc.

PEP.NEConsumer DefensiveBeverages - Non-Alcoholic
21,21 $CA
+0.28%
Ultimo Prezzo
21,21 $CA
2026-06-03
Variazione 24h
+0.28%
0.06 CAD
Volume
2755
Azioni scambiate
Affidabilità Dati
Media
273 punti (1 anni)

Evoluzione del prezzo

Avvia una simulazione con questo asset

PEP.NE

Parametri globali

Dati disponibili dal 29/04/2025 al 03/06/2026

Analisi Fondamentale

New
CAGR (5y)
2.83%
Revenue Growth
Net Margin
8.77%
Profitability
ROE
40.38%
Return on Equity
Debt / EBITDA
3.21
Solvency
PEG Ratio
0.16
Valuation vs Growth
Rev. Growth (TTM)
2.70%
Current Trend

Storico P/E (5 anni)

Historical PE
Average (3.4x)
Current: 2.9x
Focus tecnico
PEP.NE
Volatilità 30g
22.42%
Distanza da MA50
-6.95%
Distanza da MA200
-6.22%
Distanza da ATH
-16.66%
Momentum 3M
-11.74%
Punteggio rischio
N/A

Volatilità moderata. Momentum neutro.

Su PepsiCo, Inc.

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products, as well as distributes alcoholic beverages under Hard MTN Dew brand. The company offers its products primarily under the Lay's, Doritos, Fritos, Tostitos, BaiCaoWei, Cheetos, Cap'n Crunch, Life, Pearl Milling Company, Gatorade, Pepsi-Cola, Mountain Dew, Quaker, Rice-A-Roni, Aquafina, Bubly, Emperador, Diet Mountain Dew, Diet Pepsi, Gatorade Zero, Crush, Propel, Dr Pepper, Schweppes, Marias Gamesa, Ruffles, Sabritas, Saladitas, Tostitos, 7UP, Diet 7UP, H2oh!, Manzanita Sol, Mirinda, Pepsi Black, Pepsi Max, San Carlos, Toddy, Walkers, Chipsy, Kurkure, Sasko, Spekko, White Star, Smith's, Sting, SodaStream, Lubimyj Sad, Agusha, Chudo, Domik v Derevne, Lipton, and other brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is based in Purchase, New York.

Investire in questo asset
Compra su Saxo Bank
🏦Broker regolamentato
🌍Accesso ai mercati globali
📈Strumenti Pro

Link pubblicitario. Capitale a rischio.

Analisi Tecnica e Rischio

Metriche Chiave

CAGR3.33%
Volatilità22.42%
Max Drawdown-17.13%

Momentum : PEP.NE

Indicateur synthétique
PEURNEUTREAVIDITÉ
48
Neutral

Analisi Rischio

VaR (95%)-2.09%
Salute DCA
95/100

Storia Recente (60 giorni)

DataChiusuraVolume
2026-06-0321,21 $CA2.755
2026-06-0221,15 $CA2.898
2026-06-0121,09 $CA5.120
2026-05-2921,51 $CA1.258
2026-05-2821,80 $CA11.550
2026-05-2722,00 $CA9.721
2026-05-2621,78 $CA3.584
2026-05-2522,81 $CA1.834
2026-05-2222,40 $CA600
2026-05-2122,19 $CA12.582
2026-05-2022,26 $CA1.353
2026-05-1922,41 $CA8.003
2026-05-1522,24 $CA6.100
2026-05-1422,15 $CA2.014
2026-05-1322,28 $CA1.971
2026-05-1222,63 $CA1.249
2026-05-1122,29 $CA4.605
2026-05-0823,17 $CA340
2026-05-0723,32 $CA700
2026-05-0623,29 $CA12.192
2026-05-0523,21 $CA7.644
2026-05-0422,97 $CA300
2026-05-0123,46 $CA1.025
2026-04-3023,63 $CA3.320
2026-04-2923,18 $CA47.824
2026-04-2823,28 $CA800
2026-04-2723,09 $CA1.200
2026-04-2423,15 $CA100
2026-04-2323,27 $CA2.051
2026-04-2223,00 $CA700
2026-04-2123,11 $CA800
2026-04-2023,37 $CA145
2026-04-1723,56 $CA902
2026-04-1623,62 $CA5.700
2026-04-1523,17 $CA139
2026-04-1423,38 $CA654
2026-04-1323,30 $CA639
2026-04-1023,40 $CA1.100
2026-04-0923,50 $CA106
2026-04-0822,92 $CA812
2026-04-0723,00 $CA241
2026-04-0623,43 $CA1.275
2026-04-0223,26 $CA1.408
2026-04-0123,13 $CA1.467
2026-03-3123,20 $CA445
2026-03-3023,46 $CA1.800
2026-03-2722,93 $CA12.737
2026-03-2622,58 $CA963
2026-03-2522,67 $CA720
2026-03-2422,55 $CA100
2026-03-2322,48 $CA900
2026-03-2022,52 $CA1.070
2026-03-1922,98 $CA1.550
2026-03-1822,99 $CA1.100
2026-03-1723,44 $CA1.530
2026-03-1623,60 $CA1.600
2026-03-1323,89 $CA500
2026-03-1223,78 $CA500
2026-03-1123,83 $CA700
2026-03-1024,31 $CA1.049

Dividendi Recenti

DataImporto
2026-03-06+0,21 $CA

Asset Correlati