Puig Brands, S.A. PUIG.MC
Consumer Defensive · Household & Personal Products · Spain · IBEX 35
Based on the available data, Puig Brands, S.A. gets an algorithmic score of 63/100. It trades at 18.18 €, with a bullish technical trend (RSI 63.0) and 33.2% annual volatility.
Updated: 2026-09-30
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Strengths
- Sustained revenue growth (11.7% compound annual).
- Low-debt balance sheet.
- Attractive free-cash-flow yield (6.5%).
- Low beta (0.64): defensive profile.
Weaknesses
- —
Fundamentals
| P/E | 17.82 |
| Forward P/E | 15.34 |
| PEG | 2.78 |
| P/B | 2.54 |
| EV/EBITDA | 11.87 |
| P/S | 2.01 |
| ROE % | 15.61 |
| ROA % | 6.54 |
| Gross margin % | 74.98 |
| Operating margin % | 14.43 |
| Net margin % | 11.41 |
| Revenue growth % (y/y) | 2.40 |
| Earnings growth % (y/y) | -4.40 |
| Revenue CAGR % | 11.68 |
| Earnings CAGR % | 14.12 |
| Debt/Equity % | 44.47 |
| Current ratio | 1.10 |
| FCF yield % | 6.45 |
| Dividend yield % | 2.38 |
| Payout % | 40.93 |
Returns
| 1 month | -1.1 % |
| 3 months | +7.3 % |
| 6 months | +6.6 % |
| YTD | +25.7 % |
| 1 year | +34.2 % |
Risk
| 1-year volatility | 33.2 % |
| Beta | 0.64 |
| 5-year max drawdown | -51.2 % |
| Sharpe 1A | 0.93 |
Macroeconomic context
Defensive sector: stable demand in recessions. Sensitive to agricultural commodity costs and input inflation; competes with bonds for its dividend. As a Spanish company, it depends on ECB policy, the Spanish risk premium, the eurozone cycle and, if it operates in Latin America, on emerging-market currencies (BRL, MXN).
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.