Danone
Precio: 45.03Empresa y modelo de negocio
Danone is a multinational food-products corporation specializing in dairy products, plant-based foods, bottled water, and specialized nutrition. Its major business segments include Dairy & Plant-Based, Waters, and Early Life Nutrition. The company generates revenue primarily from the sale of yogurt, milk, and infant formula, with a focus on health-oriented products. Danone operates globally, with a significant presence in Europe and emerging markets.
Perfil de inversión
The investment profile of Danone suggests it may appeal more to value investors due to its stable revenue streams and moderate dividend yield. However, the stock's recent performance and elevated risk factors indicate a cautious approach may be warranted. The company may not be positioned for significant growth in the near term, making it less suitable for aggressive growth investors.
Métricas fundamentales
- EPS (TTM) — ganancias por acción de los últimos 12 meses, $
- 0.53 OK
- Ingresos QoQ — crecimiento trimestral de ingresos
- -13.2% ↓
- Sorpresa EPS
- 9.6% mejor de lo esperado
- Volatilidad 20d
- 2.1% estable
- Rendimiento de dividendos
- 0.8% bajo última fecha ex-div.: 2026-06-15
Impacto del pronóstico
neutralSeguir en portafolio
Gráfico de precio
| Fecha | Antes | Después | Razón |
|---|---|---|---|
| 2026-05-30 02:33 | Comprar | Vender | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-28 02:37 | Vender | Comprar | Weak revenue growth offsets positive EPS surprise. |
| 2026-05-14 02:55 | Comprar | Vender | Weak momentum and high risk overshadow potential upside. |
| Fecha | Analista | Acción | Objetivo | Precio entonces |
|---|---|---|---|---|
| 2026-05-19 11:41 | TD Securities | Objetivo aumentado | 59 → 60 | 45.06 |
| 2026-05-15 15:23 | Scotiabank | Objetivo aumentado | 48.5 → 53 | 45.765 |
| 2026-05-15 12:11 | RBC Capital | Objetivo reducido | 63 → 61 | 45.6 |