InsidersTradesSigma
Track the Pernod Ricard stock price and the full management transaction log of the company, a listed issuer based in France. Shares are quoted on the FR market, under the supervision of AMF. Operating in the Food & Agriculture sector, Pernod Ricard has recorded 132 public disclosures. Market capitalisation: €16.4bn. The latest transaction was reported on 25 June 2026 (Acquisition). Among the most active insiders: SOCIETE PAUL RICARD. All data is accessible without an account.
132
Insider Decl.
n/a
Thresholds
€739m
56 ops.
Buy Volume
€5m
10 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate Pernod Ricard Buy (bullish), based on 19 analysts. Average price target: €85.05.
57Σ signal
Fundamental score
Ranked 5,466 of 29,053 companies
67.5
score / 100
Value76
Quality59
FCF yld7.0%
Earn yld10%
EV/EBITDA8.9x
ROE7.6%
Gross mgn59%
Net mgn15%
Debt/EBITDA3.9x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 25 June 2026
Declarations132 total
2,523,628 shares@ €64.06020.97% mcap23.0% of flowActionde gré à gréISIN FR00001206932026DD1122759
Canonical exit: 17 Sept 2026 (T+90)
2,837,450 shares0Instruments financiers à terme ayant pour sous-jacent des actionsde gré à gréISIN FR00001206932026DD1122766
2,837,450 shares0Actionde gré à gréISIN FR00001206932026DD1122769
3,000 shares@ €62.960.0012% mcap100.0% of flowActionEuronext ParisISIN FR00001206932026DD1112576
Canonical exit: 28 Jul 2026 (T+90)
6,081 shares@ €62.100.0025% mcap1.9% of flowActionEuronext ParisISIN FR00001206932026DD1112072
Canonical exit: 28 Jul 2026 (T+90)
80,022 shares@ €74.9830.8% of flowActionHors plateforme de négociationISIN FR00001206932026DD1088561
525 shares@ €75.80100.0% of flowActionEuronext ParisISIN FR00001206932025DD1073441
Canonical exit: 8 Mar 2026 (T+90)
526 shares@ €77.48100.0% of flowActionEuronext ParisISIN FR00001206932025DD1071650
83 shares@ €78.661.6% of flowActionEuronext ParisISIN FR00001206932025DD1070561
Canonical exit: 17 Feb 2026 (T+90)
6,500 shares@ €81.99492.7% of flowActionEuronext ParisISIN FR00001206932025DD1069848
Canonical exit: 12 Feb 2026 (T+90)
695 shares@ €84.1196100.0% of flowActionEuronext ParisISIN FR00001206932025DD1069521
1,408 shares0ActionEuronext ParisISIN FR00001206932025DD1069072
Canonical exit: 9 Feb 2026 (T+90)
1,408 shares0ActionEuronext ParisISIN FR00001206932025DD1069032
Canonical exit: 9 Feb 2026 (T+90)
1,408 shares0ActionEuronext ParisISIN FR00001206932025DD1069024
Canonical exit: 9 Feb 2026 (T+90)
1,408 shares0ActionEuronext ParisISIN FR00001206932025DD1069028
Canonical exit: 9 Feb 2026 (T+90)
1,408 shares0ActionEuronext ParisISIN FR00001206932025DD1069030
Canonical exit: 9 Feb 2026 (T+90)
6,810 shares0ActionEuronext ParisISIN FR00001206932025DD1069011
Canonical exit: 9 Feb 2026 (T+90)
3,344 shares0ActionEuronext ParisISIN FR00001206932025DD1069012
Canonical exit: 9 Feb 2026 (T+90)
3,344 shares0ActionEuronext ParisISIN FR00001206932025DD1069022
Canonical exit: 9 Feb 2026 (T+90)
10,000 shares@ €82.99994.3% of flowActionEuronext ParisISIN FR00001206932025DD1068457
Canonical exit: 4 Feb 2026 (T+90)
19,985 shares@ €89.22925.3% of flowActionDXEISIN FR00001206932025DD1065572
Canonical exit: 20 Jan 2026 (T+90)
3,000 shares@ €89.21390.8% of flowActionTQEISIN FR00001206932025DD1065573
Canonical exit: 20 Jan 2026 (T+90)
30,075 shares@ €89.15768.0% of flowActionEuronext ParisISIN FR00001206932025DD1065524
Canonical exit: 20 Jan 2026 (T+90)
3,000 shares@ €89.20590.8% of flowActionAQEISIN FR00001206932025DD1065571
Canonical exit: 20 Jan 2026 (T+90)
554,511 shares0ActionHors plateforme de négociationISIN FR00001206932025DD1063023
25 of 132 declarations
关于 Pernod Ricard
保乐力加是全球烈酒和香槟领域的领导者之一。该集团在泛欧交易所巴黎市场上市，股票代码为RI（ISIN FR0000120693），是CAC 40指数的成分股。集团成立于1975年，由Pernod和Ricard合并而成，这两家历史悠久的法国企业分别可追溯到1805年和1932年。这种双重传承解释了公司在茴香酒领域的强大特色，而其战略也随着时间演变为涵盖高端和奢侈品牌的全球产品组合。根据集团官方披露，保乐力加在25财年实现了10.959 billion欧元的综合销售额，巩固了其作为主要国际参与者的地位。 公司的商业模式以创造、开发和分销高知名度酒精饮料品牌为核心。其产品组合涵盖威士忌、伏特加、朗姆酒、金酒、干邑、利口酒、香槟和茴香开胃酒等主要类别。其旗舰品牌包括Absolut、Ricard、Ballantine’s、Chivas Regal、Royal Salute、The Glenlivet、Jameson、Martell、Havana Club、Beefeater、Malibu、Mumm和Perrier-Jouët。这种广泛的品牌是其核心竞争优势，使集团能够满足多种消费场合和价格点，从高端大众市场到超高端市场。 保乐力加几十年来通过品牌建设和战略收购不断扩张，特别是2005年收购Allied Domecq，该交易显著增强了其全球规模和品牌平台。集团通过分散式结构运营，将本地市场接近性与全球品牌管理和分销能力相结合。其地理足迹在欧洲、美洲和亚洲/世界其他地区广泛分布，这降低了集中风险并支持了长期增长潜力。公司近期沟通还强调了更强的商业执行力、品牌投资、创新和可持续性，明确关注负责任的消费和ESG承诺。 除了其财务状况，保乐力加以其高端定位、强大的无形资产基础以及管理标志性品牌的长期专业知识而著称。其法国血统、国际影响力以及在一些世界知名烈酒领域的领导地位，使其成为消费必需品和高端饮料领域内的标杆企业。
