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KKR & Co. Inc.

sp500
KKRFinancial ServicesAsset Management
94,45 $US
-0.59%
Ultimo Prezzo
94,45 $US
2026-06-02
Variazione 24h
-0.59%
-0.56 USD
Volume
2,9 Mio
Azioni scambiate
Affidabilità Dati
Alta
3995 punti (16 anni)

Evoluzione del prezzo

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KKR

Parametri globali

Dati disponibili dal 15/07/2010 al 02/06/2026

Analisi 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

Storico P/E (5 anni)

Historical PE
Average (35.6x)
Current: 44.3x
Focus tecnico
KKR
Volatilità 30g
35.55%
Distanza da MA50
-2.69%
Distanza da MA200
-18.22%
Distanza da ATH
-43.47%
Momentum 3M
0.66%
Punteggio rischio
N/A

Volatilità moderata. Momentum neutro.

Su 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.

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Link pubblicitario. Capitale a rischio.

Analisi Tecnica e Rischio

Metriche Chiave

CAGR15.07%
Volatilità35.55%
Max Drawdown-49.79%

Momentum : KKR

Indicateur synthétique
PEURNEUTREAVIDITÉ
37
Fear

Analisi Rischio

VaR (95%)-3.43%
Salute DCA
85/100

Storia Recente (60 giorni)

DataChiusuraVolume
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

Dividendi Recenti

DataImporto
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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