Puig Brands, S.A. PUIG.MC
Composite 60/100; the shares have moved about 35% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 46/100 — a slight mark against it.
Momentum ranks 71/100 — a moderate point in its favour. Balance-sheet strength ranks 64/100 — a moderate point in its favour. Income ranks 63/100 — a moderate point in its favour.
Growth ranks 46/100 — a slight mark against it.
What the company does Puig Brands SA designs, markets, and sells fragrances, makeup, and skincare under luxury brands such as Carolina Herrera, Jean Paul Gaultier, and Charlotte Tilbury across global markets.
Key financials Puig reports strong profitability with ROE 16.6%, ROA 6.1%, and ROCE 22.5%, alongside gross margins of 75.1% and net margins of 11.8%. Revenue grew 4.7% but EPS fell -15.4%. Debt/Equity is 0.45 and net debt/EBITDA is 0.75.
Stock health The stock shows mixed momentum: -4.88% over 3m, +0.64% over 6m, and +5.05% over 12m, with an RSI(14) of 45.00 indicating neutral momentum.
Price vs fair value The stock trades at a PREMIUM of 31.40% to our fair-value estimate of 11.24 and at a discount of 19.31% to the analyst 12-month target of 19.53. - Record revenues and market share reported in H1 2026 earnings call (GuruFocus.com) - Valuation percentile of 59.9/100 suggests fair value is near current levels (Sideravia) - Forward P/E of 16.08 and EV/EBITDA of 8.57 support a balanced valuation view
Looking forward Analysts see potential upside to 19.53, but current premium to fair value and modest growth in EPS (-15.4%) suggest near-term execution risks remain.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.