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RI.PA
€65.12-0.48 (-0.73%)
Market OpenUpdated 8:13 AM EDT
Pernod Ricard SA produces and sells wines and spirits worldwide.
Historical Price
Price (Line)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Pernod Ricard SA in the Consumer Defensive sector is trading at €65.12. The stock is currently near its 52-week low of €58.60, remaining 18.6% below its 200-day moving average. Technical signals show neutral RSI of 64 and bullish MACD crossover, explaining why RI.PA maintains its current current market pressure. The Whystock Score of 35/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 64) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price€65.12
Potential Upside
67.3%
Whystock Fair Value€108.95
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus18 analysts
Buy
Mean target€87.03+33.6%
Range€61.00 – €122.00
Fundamentals
Pernod Ricard SA produces and sells wines and spirits worldwide. The company offers whiskey, vodka, gin, rum, liqueur and bitters, champagne, tequila and mezcal, and aperitif under the brands 100 Pipers, Aberlour, Absolut, Absolut Elyx, Altos, ARARAT...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
€16.61B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
11.78
Beta
Defensive asset. Lower volatility than the S&P 500.
0.50
Div Yield
Strong income play. Yield provides a meaningful total return floor.
714.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
8.57%
Volume
Today's trading volume
69,552
Recent News
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Brown-Forman Corporation (NYSE:BF.B) is one of the 12 Takeover Rumors Targeted by Short Sellers. Brown-Forman Corporation (NYSE:BF.B) is one of the takeover rumors targeted by short sellers. The latest development came on April 16, when Pernod Ricard CFO Helene de Tissot said talks with Brown-Forman were still “ongoing,” just a day after Reuters reported that […]
Sector Update: Consumer Stocks Decline Late Afternoon
Consumer stocks were lower late Monday afternoon, with the State Street Consumer Staples Select Sect
Pernod Ricard Weighs Indian IPO And Brown Forman Merger As Valuation Lags
Pernod Ricard is reportedly preparing a potential IPO of its Indian business. The group is also in advanced merger talks with Brown Forman, according to recent reports. Both potential moves could reshape the company’s structure and its role in the global spirits sector. Pernod Ricard, ticker ENXTPA:RI, comes into these talks after a mixed share price record, with the stock at €67.16 and a value score of 5. Over the past week and month, the shares are up 2.8% and 4.1% respectively, while...
Sector Update: Consumer Stocks Decline in Afternoon Trading
Consumer stocks were lower Monday afternoon, with the State Street Consumer Staples Select Sector SP
Pernod Ricard said to begin IPO process for India unit, Bloomberg News reports
April 20 (Reuters) - Pernod Ricard, the maker of Absolut vodka and Jameson whiskey, has begun working on a potential initial public offering of its Indian business, Bloomberg News reported on Monday