SAP
Preço: 164.18Empresa e modelo de negócios
SAP is a global leader in enterprise software, specializing in solutions that enhance business operations and data management. Its core products include ERP software, cloud solutions, and analytics tools. Major business segments encompass cloud services, software licenses, and support services, with primary revenue sources derived from subscription fees and software sales. The company serves various industries, including finance, healthcare, and manufacturing, facilitating digital transformation for its clients.
Perfil de investimento
The investment profile of SAP is more aligned with value investors, given its stable dividend yield and established market presence. The stock may appeal to those seeking moderate growth potential, though recent revenue trends indicate some challenges. Investors should consider the company's volatility and risk factors when assessing suitability.
Métricas fundamentais (experimental)
- EPS (TTM) — lucro por ação dos últimos 12 meses, $
- 6.41 OK
- Receita QoQ — crescimento da receita trimestre contra trimestre
- -1.3% ≈
- Surpresa de EPS
- 4.7% em linha
- Volatilidade 20d
- 3.2% estável
- Dividend yield
- 1.7% moderado última data ex-dividendo: 2026-05-05
Impacto da previsão
negativoAcompanhar no portfólio
Gráfico de preço
| Data | Antes | Depois | Motivo |
|---|---|---|---|
| 2026-06-09 02:50 | Manter | Vender | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-30 02:49 | Vender | Manter | Mixed performance; cautious outlook amid market volatility. |
| 2026-05-08 15:28 | — | Vender | Weak fundamentals and negative momentum raise concerns. |
| Data | Analista | Action | Alvo | Preço na época |
|---|---|---|---|---|
| 2026-06-10 10:02 | Goldman Sachs | Preço-alvo reduzido | — → 265 | 178.92 |
| 2026-04-27 09:59 | Barclays | Preço-alvo elevado | 256 → 257 | 175.23 |
| 2026-04-24 12:35 | BMO Capital | Preço-alvo reduzido | 210 → 200 | 173.56 |
Nada ainda