PepsiCo
Precio: 143.73Empresa y modelo de negocio
PepsiCo is a global leader in the food and beverage industry, primarily engaged in the production and distribution of snacks, soft drinks, and other consumables. Its core products include brands such as Lay's, Gatorade, Tropicana, and Quaker. The company operates through various segments, including Frito-Lay North America, Quaker Foods North America, and PepsiCo Beverages North America. Major revenue sources stem from snack foods and beverages, with a significant presence in both retail and foodservice channels.
Perfil de inversión
PepsiCo's stock presents a balanced investment profile, appealing to investors seeking both growth and income through dividends. The company has a consistent dividend yield, making it attractive for those focused on income generation. Its strong revenue growth and established market position also cater to growth-oriented investors. The stock's moderate volatility suggests a stable investment option for various investor profiles.
Métricas fundamentales
- EPS (TTM) — ganancias por acción de los últimos 12 meses, $
- 6.38 OK
- Ingresos QoQ — crecimiento trimestral de ingresos
- -33.7% ↓
- Sorpresa EPS
- 0.9% en línea
- Volatilidad 20d
- 1.2% estable
- Rendimiento de dividendos
- 3.9% moderado última fecha ex-div.: 2025-12-05
Impacto del pronóstico
negativoSeguir en portafolio
Gráfico de precio
| Fecha | Antes | Después | Razón |
|---|---|---|---|
| 2026-05-30 02:47 | Comprar | Vender | Weak momentum and high risk; hold for dividends. |
| 2026-05-16 02:38 | Vender | Comprar | Solid fundamentals, but negative momentum raises concerns. |
| 2026-05-12 02:41 | Comprar | Vender | Negative momentum and high risk outweigh potential upside. |
| Fecha | Analista | Acción | Objetivo | Precio entonces |
|---|---|---|---|---|
| 2026-06-05 10:24 | Wells Fargo | Objetivo reducido | 160 → 150 | 142.15 |
| 2026-04-20 09:54 | Barclays | Objetivo aumentado | 154 → 158 | 157.67 |
| 2026-04-17 13:05 | Evercore ISI | Objetivo aumentado | 165 → 170 | 158.14 |