PUIG BRANDS SA-B (1PUIG.MI) Fundamental Analysis & Valuation

Name: PUIG BRANDS SA-B (1PUIG.MI) Fundamental Analysis Rating
Brand: PUIG BRANDS SA-B

BIT:1PUIG • ES0105777017

15.57 EUR

-0.75 (-4.6%)

Last: Mar 18, 2026, 07:00 PM

This 1PUIG.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1. 1PUIG.MI Profitability Analysis

1.1 Basic Checks

In the past year 1PUIG was profitable.
1PUIG had a positive operating cash flow in the past year.
1PUIG had positive earnings in each of the past 5 years.
Each year in the past 5 years 1PUIG had a positive operating cash flow.

1.2 Ratios

1PUIG has a Return On Assets (6.95%) which is in line with its industry peers.
With a Return On Equity value of 15.23%, 1PUIG perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
1PUIG has a Return On Invested Capital (10.04%) which is in line with its industry peers.
1PUIG had an Average Return On Invested Capital over the past 3 years of 8.56%. This is below the industry average of 11.49%.
The 3 year average ROIC (8.56%) for 1PUIG is below the current ROIC(10.04%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	6.95%
ROE	15.23%
ROIC	10.04%

ROA(3y)6.38%

ROA(5y)5.82%

ROE(3y)26.42%

ROE(5y)28.56%

ROIC(3y)8.56%

ROIC(5y)7.03%

1.3 Margins

1PUIG has a Profit Margin (11.77%) which is in line with its industry peers.
1PUIG's Profit Margin has improved in the last couple of years.
1PUIG's Operating Margin of 16.55% is in line compared to the rest of the industry. 1PUIG outperforms 57.14% of its industry peers.
In the last couple of years the Operating Margin of 1PUIG has grown nicely.
The Gross Margin of 1PUIG (75.11%) is better than 92.86% of its industry peers.
1PUIG's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	16.55%
PM (TTM)	11.77%
GM	75.11%

OM growth 3Y33.75%

OM growth 5YN/A

PM growth 3Y2.18%

PM growth 5YN/A

GM growth 3Y3.79%

GM growth 5YN/A

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. 1PUIG.MI Health Analysis

2.1 Basic Checks

1PUIG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, 1PUIG has about the same amount of shares outstanding.
Compared to 1 year ago, 1PUIG has an improved debt to assets ratio.

2.2 Solvency

1PUIG has an Altman-Z score of 1.96. This is not the best score and indicates that 1PUIG is in the grey zone with still only limited risk for bankruptcy at the moment.
1PUIG has a Altman-Z score (1.96) which is in line with its industry peers.
1PUIG has a debt to FCF ratio of 2.16. This is a good value and a sign of high solvency as 1PUIG would need 2.16 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.16, 1PUIG is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
A Debt/Equity ratio of 0.21 indicates that 1PUIG is not too dependend on debt financing.
1PUIG has a Debt to Equity ratio of 0.21. This is in the better half of the industry: 1PUIG outperforms 71.43% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.21
Debt/FCF	2.16
Altman-Z	1.96

ROIC/WACC1.56

WACC6.42%

2.3 Liquidity

1PUIG has a Current Ratio of 1.12. This is a normal value and indicates that 1PUIG is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.12, 1PUIG is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
1PUIG has a Quick Ratio of 1.12. This is a bad value and indicates that 1PUIG is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of 1PUIG (0.82) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.12
Quick Ratio	0.82

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

3. 1PUIG.MI Growth Analysis

3.1 Past

The Earnings Per Share has grown by an nice 9.11% over the past year.
1PUIG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -27.01% yearly.
The Revenue has been growing slightly by 5.27% in the past year.
Measured over the past years, 1PUIG shows a quite strong growth in Revenue. The Revenue has been growing by 11.68% on average per year.

EPS 1Y (TTM)9.11%

EPS 3Y-27.01%

EPS 5YN/A

EPS Q2Q%-15.39%

Revenue 1Y (TTM)5.27%

Revenue growth 3Y11.68%

Revenue growth 5YN/A

Sales Q2Q%4.74%

3.2 Future

1PUIG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.75% yearly.
Based on estimates for the next years, 1PUIG will show a small growth in Revenue. The Revenue will grow by 5.06% on average per year.

EPS Next Y5.73%

EPS Next 2Y6.53%

EPS Next 3Y7.18%

EPS Next 5Y8.75%

Revenue Next Year4.39%

Revenue Next 2Y4.71%

Revenue Next 3Y5%

Revenue Next 5Y5.06%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. 1PUIG.MI Valuation Analysis

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 14.83, which indicates a correct valuation of 1PUIG.
Based on the Price/Earnings ratio, 1PUIG is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.35. 1PUIG is valued slightly cheaper when compared to this.
1PUIG is valuated correctly with a Price/Forward Earnings ratio of 13.92.
Based on the Price/Forward Earnings ratio, 1PUIG is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.61. 1PUIG is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	14.83
Fwd PE	13.92

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1PUIG indicates a rather cheap valuation: 1PUIG is cheaper than 100.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 1PUIG is valued cheaper than 92.86% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	4.12
EV/EBITDA	2.81

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of 1PUIG may justify a higher PE ratio.

PEG (NY)2.59

PEG (5Y)N/A

EPS Next 2Y6.53%

EPS Next 3Y7.18%

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. 1PUIG.MI Dividend Analysis

5.1 Amount

With a Yearly Dividend Yield of 1.94%, 1PUIG has a reasonable but not impressive dividend return.
1PUIG's Dividend Yield is a higher than the industry average which is at 2.48.
1PUIG's Dividend Yield is comparable with the S&P500 average which is at 1.89.

		Industry Rank	Sector Rank
Dividend Yield	1.94%

5.2 History

Dividend Growth(5Y)N/A

Div Incr YearsN/A

Div Non Decr YearsN/A

5.3 Sustainability

36.02% of the earnings are spent on dividend by 1PUIG. This is a low number and sustainable payout ratio.

DP36.02%

EPS Next 2Y6.53%

EPS Next 3Y7.18%

More info and screens

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1PUIG.MI Fundamentals: All Metrics, Ratios and Statistics

PUIG BRANDS SA-B

BIT:1PUIG (3/18/2026, 7:00:00 PM)

15.57

-0.75 (-4.6%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupHousehold & Personal Products

GICS IndustryPersonal Care Products

Earnings (Last)02-18 2026-02-18

Earnings (Next)04-27 2026-04-27

Inst Owners24.99%

Inst Owner ChangeN/A

Ins Owners0.21%

Ins Owner ChangeN/A

Market Cap2.72B

Revenue(TTM)5.04B

Net Income(TTM)593.70M

Analysts80

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.94%

Yearly Dividend0.38

Dividend Growth(5Y)N/A

DP36.02%

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-2.2%

EPS NY rev (3m)-2.47%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0.21%

Revenue NY rev (3m)0.45%

Valuation

		Industry Rank	Sector Rank
PE	14.83
Fwd PE	13.92
P/S	0.54
P/FCF	4.12
P/OCF	3.17
P/B	0.7
P/tB	N/A
EV/EBITDA	2.81

EPS(TTM)1.05

EY6.74%

EPS(NY)1.12

Fwd EY7.19%

FCF(TTM)3.78

FCFY24.27%

OCF(TTM)4.91

OCFY31.56%

SpS28.84

BVpS22.3

TBVpS-4

PEG (NY)2.59

PEG (5Y)N/A

Graham Number22.96

Profitability

		Industry Rank	Sector Rank
ROA	6.95%
ROE	15.23%
ROCE	13.26%
ROIC	10.04%
ROICexc	12.01%
ROICexgc	86.97%
OM	16.55%
PM (TTM)	11.77%
GM	75.11%
FCFM	13.1%

ROA(3y)6.38%

ROA(5y)5.82%

ROE(3y)26.42%

ROE(5y)28.56%

ROIC(3y)8.56%

ROIC(5y)7.03%

ROICexc(3y)10.02%

ROICexc(5y)8.25%

ROICexgc(3y)57.03%

ROICexgc(5y)44.11%

ROCE(3y)11.28%

ROCE(5y)9.26%

ROICexgc growth 3Y75.59%

ROICexgc growth 5YN/A

ROICexc growth 3Y48.66%

ROICexc growth 5YN/A

OM growth 3Y33.75%

OM growth 5YN/A

PM growth 3Y2.18%

PM growth 5YN/A

GM growth 3Y3.79%

GM growth 5YN/A

F-Score7

Asset Turnover0.59

Health

		Industry Rank	Sector Rank
Debt/Equity	0.21
Debt/FCF	2.16
Debt/EBITDA	0.75
Cap/Depr	84.21%
Cap/Sales	3.94%
Interest Coverage	250
Cash Conversion	80.27%
Profit Quality	111.26%
Current Ratio	1.12
Quick Ratio	0.82
Altman-Z	1.96

F-Score7

WACC6.42%

ROIC/WACC1.56

Cap/Depr(3y)92.37%

Cap/Depr(5y)91.49%

Cap/Sales(3y)4.02%

Cap/Sales(5y)3.85%

Profit Quality(3y)98.68%

Profit Quality(5y)111.89%

High Growth Momentum

Growth

EPS 1Y (TTM)9.11%

EPS 3Y-27.01%

EPS 5YN/A

EPS Q2Q%-15.39%

EPS Next Y5.73%

EPS Next 2Y6.53%

EPS Next 3Y7.18%

EPS Next 5Y8.75%

Revenue 1Y (TTM)5.27%

Revenue growth 3Y11.68%

Revenue growth 5YN/A

Sales Q2Q%4.74%

Revenue Next Year4.39%

Revenue Next 2Y4.71%

Revenue Next 3Y5%

Revenue Next 5Y5.06%

EBIT growth 1Y11.35%

EBIT growth 3Y49.37%

EBIT growth 5YN/A

EBIT Next Year37.64%

EBIT Next 3Y15.83%

EBIT Next 5Y10.18%

FCF growth 1Y20.37%

FCF growth 3Y35.06%

FCF growth 5YN/A

OCF growth 1Y16.14%

OCF growth 3Y26.96%

OCF growth 5YN/A

PUIG BRANDS SA-B / 1PUIG.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PUIG BRANDS SA-B?

ChartMill assigns a fundamental rating of 5 / 10 to 1PUIG.MI.

What is the valuation status for 1PUIG stock?

ChartMill assigns a valuation rating of 6 / 10 to PUIG BRANDS SA-B (1PUIG.MI). This can be considered as Fairly Valued.

Can you provide the profitability details for PUIG BRANDS SA-B?

PUIG BRANDS SA-B (1PUIG.MI) has a profitability rating of 6 / 10.

How financially healthy is PUIG BRANDS SA-B?

The financial health rating of PUIG BRANDS SA-B (1PUIG.MI) is 5 / 10.

What is the expected EPS growth for PUIG BRANDS SA-B (1PUIG.MI) stock?

The Earnings per Share (EPS) of PUIG BRANDS SA-B (1PUIG.MI) is expected to grow by 5.73% in the next year.