PUIG BRANDS SA-B (1PUIG.MI) Stock Fundamental Analysis
BIT:1PUIG • ES0105777017
16.32 EUR
+2.09 (+14.69%)
Last: Feb 17, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to 1PUIG. 1PUIG was compared to 16 industry peers in the Personal Care Products industry. 1PUIG has only an average score on both its financial health and profitability. 1PUIG has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year 1PUIG was profitable.
- In the past year 1PUIG had a positive cash flow from operations.
1.2 Ratios
- 1PUIG's Return On Assets of 8.11% is fine compared to the rest of the industry. 1PUIG outperforms 73.33% of its industry peers.
- With a Return On Equity value of 17.78%, 1PUIG perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- 1PUIG has a Return On Invested Capital (9.56%) which is comparable to the rest of the industry.
- 1PUIG had an Average Return On Invested Capital over the past 3 years of 6.05%. This is significantly below the industry average of 11.28%.
- The 3 year average ROIC (6.05%) for 1PUIG is below the current ROIC(9.56%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.11% | ||
| ROE | 17.78% | ||
| ROIC | 9.56% |
ROA(3y)5.94%
ROA(5y)N/A
ROE(3y)35.43%
ROE(5y)N/A
ROIC(3y)6.05%
ROIC(5y)N/A
1.3 Margins
- With a decent Profit Margin value of 13.25%, 1PUIG is doing good in the industry, outperforming 73.33% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1PUIG has grown nicely.
- The Operating Margin of 1PUIG (15.95%) is comparable to the rest of the industry.
- 1PUIG's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 74.90%, 1PUIG belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
- In the last couple of years the Gross Margin of 1PUIG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.95% | ||
| PM (TTM) | 13.25% | ||
| GM | 74.9% |
OM growth 3Y6.89%
OM growth 5YN/A
PM growth 3Y9.02%
PM growth 5YN/A
GM growth 3Y1.91%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1PUIG is creating some value.
- 1PUIG has more shares outstanding than it did 1 year ago.
- 1PUIG has a better debt/assets ratio than last year.
2.2 Solvency
- 1PUIG has an Altman-Z score of 1.99. 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 worse Altman-Z score (1.99) than 60.00% of its industry peers.
- The Debt to FCF ratio of 1PUIG is 2.18, which is a good value as it means it would take 1PUIG, 2.18 years of fcf income to pay off all of its debts.
- 1PUIG has a better Debt to FCF ratio (2.18) than 66.67% of its industry peers.
- 1PUIG has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
- 1PUIG has a Debt to Equity ratio (0.22) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 2.18 | ||
| Altman-Z | 1.99 |
ROIC/WACC1.54
WACC6.19%
2.3 Liquidity
- A Current Ratio of 1.16 indicates that 1PUIG should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.16, 1PUIG is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- A Quick Ratio of 0.72 indicates that 1PUIG may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.72, 1PUIG is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
- 1PUIG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.48%, which is quite impressive.
- The earnings per share for 1PUIG have been decreasing by -13.18% on average. This is quite bad
- 1PUIG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.43%.
- The Revenue has been growing by 22.82% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)54.48%
EPS 3Y-13.18%
EPS 5YN/A
EPS Q2Q%64.21%
Revenue 1Y (TTM)9.43%
Revenue growth 3Y22.82%
Revenue growth 5YN/A
Sales Q2Q%5.9%
3.2 Future
- Based on estimates for the next years, 1PUIG will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.50% on average per year.
- 1PUIG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.36% yearly.
EPS Next Y5.47%
EPS Next 2Y6.11%
EPS Next 3Y6.44%
EPS Next 5Y8.5%
Revenue Next Year4.56%
Revenue Next 2Y4.33%
Revenue Next 3Y4.7%
Revenue Next 5Y5.36%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- 1PUIG is valuated correctly with a Price/Earnings ratio of 14.07.
- Based on the Price/Earnings ratio, 1PUIG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.27. 1PUIG is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 14.23, 1PUIG is valued correctly.
- Based on the Price/Forward Earnings ratio, 1PUIG is valued a bit cheaper than 80.00% of the companies in the same industry.
- 1PUIG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.16.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.07 | ||
| Fwd PE | 14.23 |
4.2 Price Multiples
- 100.00% of the companies in the same industry are more expensive than 1PUIG, based on the Enterprise Value to EBITDA ratio.
- 1PUIG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1PUIG is cheaper than 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.14 | ||
| EV/EBITDA | 3.65 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1PUIG does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.57
PEG (5Y)N/A
EPS Next 2Y6.11%
EPS Next 3Y6.44%
5. Dividend
5.1 Amount
- 1PUIG has a Yearly Dividend Yield of 2.06%.
- Compared to an average industry Dividend Yield of 1.63, 1PUIG pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.84, 1PUIG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 32.31% of the earnings are spent on dividend by 1PUIG. This is a low number and sustainable payout ratio.
DP32.31%
EPS Next 2Y6.11%
EPS Next 3Y6.44%
BIT:1PUIG (2/17/2026, 7:00:00 PM)
16.32
+2.09 (+14.69%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)10-27 2025-10-27
Earnings (Next)01-28 2026-01-28
Inst Owners25%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap2.85B
Revenue(TTM)4.92B
Net Income(TTM)651.83M
Analysts77.5
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
Yearly Dividend0.54
Dividend Growth(5Y)N/A
DP32.31%
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)-0.03%
EPS NY rev (3m)-5.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)-9.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.07 | ||
| Fwd PE | 14.23 | ||
| P/S | 0.58 | ||
| P/FCF | 4.14 | ||
| P/OCF | 3.22 | ||
| P/B | 0.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.65 |
EPS(TTM)1.16
EY7.11%
EPS(NY)1.15
Fwd EY7.03%
FCF(TTM)3.94
FCFY24.16%
OCF(TTM)5.06
OCFY31.01%
SpS28.13
BVpS20.97
TBVpS-5.5
PEG (NY)2.57
PEG (5Y)N/A
Graham Number23.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.11% | ||
| ROE | 17.78% | ||
| ROCE | 12.42% | ||
| ROIC | 9.56% | ||
| ROICexc | 10.05% | ||
| ROICexgc | 41.79% | ||
| OM | 15.95% | ||
| PM (TTM) | 13.25% | ||
| GM | 74.9% | ||
| FCFM | 14.02% |
ROA(3y)5.94%
ROA(5y)N/A
ROE(3y)35.43%
ROE(5y)N/A
ROIC(3y)6.05%
ROIC(5y)N/A
ROICexc(3y)6.96%
ROICexc(5y)N/A
ROICexgc(3y)31.73%
ROICexgc(5y)N/A
ROCE(3y)7.85%
ROCE(5y)N/A
ROICexgc growth 3Y10.75%
ROICexgc growth 5YN/A
ROICexc growth 3Y9.04%
ROICexc growth 5YN/A
OM growth 3Y6.89%
OM growth 5YN/A
PM growth 3Y9.02%
PM growth 5YN/A
GM growth 3Y1.91%
GM growth 5YN/A
F-Score7
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 2.18 | ||
| Debt/EBITDA | 0.81 | ||
| Cap/Depr | 86.38% | ||
| Cap/Sales | 3.97% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.54% | ||
| Profit Quality | 105.76% | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 1.99 |
F-Score7
WACC6.19%
ROIC/WACC1.54
Cap/Depr(3y)100.17%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.1%
Cap/Sales(5y)N/A
Profit Quality(3y)83.97%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)54.48%
EPS 3Y-13.18%
EPS 5YN/A
EPS Q2Q%64.21%
EPS Next Y5.47%
EPS Next 2Y6.11%
EPS Next 3Y6.44%
EPS Next 5Y8.5%
Revenue 1Y (TTM)9.43%
Revenue growth 3Y22.82%
Revenue growth 5YN/A
Sales Q2Q%5.9%
Revenue Next Year4.56%
Revenue Next 2Y4.33%
Revenue Next 3Y4.7%
Revenue Next 5Y5.36%
EBIT growth 1Y15.66%
EBIT growth 3Y31.28%
EBIT growth 5YN/A
EBIT Next Year41.33%
EBIT Next 3Y16.09%
EBIT Next 5Y12.02%
FCF growth 1Y44.97%
FCF growth 3Y8.15%
FCF growth 5YN/A
OCF growth 1Y32.92%
OCF growth 3Y13.12%
OCF growth 5YN/A
PUIG BRANDS SA-B / 1PUIG.MI 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 of PUIG BRANDS SA-B (1PUIG.MI) stock?
ChartMill assigns a valuation rating of 6 / 10 to PUIG BRANDS SA-B (1PUIG.MI). This can be considered as Fairly Valued.
How profitable is PUIG BRANDS SA-B (1PUIG.MI) stock?
PUIG BRANDS SA-B (1PUIG.MI) has a profitability rating of 5 / 10.
Can you provide the financial health for 1PUIG stock?
The financial health rating of PUIG BRANDS SA-B (1PUIG.MI) is 4 / 10.
Can you provide the dividend sustainability for 1PUIG stock?
The dividend rating of PUIG BRANDS SA-B (1PUIG.MI) is 4 / 10 and the dividend payout ratio is 32.31%.