PUIG.MC

BuyPremium GrowerAI neutral

Puig Brands, S.A. · Consumer Defensive · Spain · $11.4B

EUR 17.64 -0.9% · close 2 Oct · scored 3 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

72
StockRank
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Quality
68
Value
40
Momentum
58

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
17.1x
peers 13.6x
ROE
15.6%
peers 10.1%
D/E
0.4x
peers 0.3x
Dividend %
2.4%
trailing yield
AI CONVICTION THESIS

Puig owns premium fragrance and beauty brands and has agreed to buy the remainder of dermocosmetics firm Isdin for 1.2 billion euros, which analysts see as strategically sensible. The shares fell on the deal, earnings estimates are drifting lower and valuation is not undemanding, so the case rests on integration execution rather than a clear mispricing.

ABOUT PUIG BRANDS, S.A.

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Puig Brands, S.A. operates in the beauty and fashion industry in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. The company operates through three segments: Fragrance and Fashion, Makeup, and Skincare.

FINANCIAL SUMMARY (EUR)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—3.6B4.3B4.8B5.0B11.7%5.1B5.2B5.5B4.5%
EPS (EUR)1.212.182.543.12—37.2%1.031.101.18-27.7%
Shares—147.4M147.4M169.9M169.9M+15.2%169.9M———
Debt—1.9B2.2B1.7B1.4B-10.4%1.8B———
Equity—944.8M949.9M3.5B3.9B60.4%————
Op CF—419.7M556.5M739.7M859.0M27.0%790.5M———
Inv CF—-1.0B-286.6M-1.2B-46.1M—————
Fin CF—644.5M-98.0M538.3M-653.5M—————
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PRICE (1Y) · EUR+2.6%
16.917.317.718.018.421 Aug14 Sep2 Oct
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 65% of stocks we rank over the past year (33% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 17.64
RSI (14)
52.7
52-Week Range-5.5% from high
Low EUR 12.78High EUR 18.66

SCORE BREAKDOWN

Quality
68
ROIC
14.0%67.6
ROE
15.6%74.6
GP/Assets
44.2%76.2
Op. Margin
14.4%75.9
FCF/Assets
7.7%72.3
Piotroski
890.0
Int. Cover
14.3x56.4
D/E Ratio
0.44x44.1
Current Ratio
1.10x26.4
Value
40
P/E (TTM)
17.1x45.6
EV/EBITDA
11.8x34.5
P/FCF
15.2x52.0
P/B
2.5x32.3
P/S
1.9x27.0
Div Yield
2.4%38.3
Momentum
58
52W High %
95%94.2
RS 6M
-2%69.7
SMA 50/200
1.06x73.9
EPS Rev 4W
-3.7%18.5
EPS Rev 12W
-1.0%33.3
EPS Improve
+15%32.9
Q Growth
-4%38.4

FUNDAMENTALS

Market Cap
$11.4B
P/E (Forward)
14.9x
Gross Margin
75.0%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of PUIG.MC are excluded.

TickerCompanyMkt CapStockRankSignal
PUIG.MCPuig Brands, S.A.(you)$11.4B72Buy
EBRO.MCEbro Foods, S.A.$3.2B73Buy
DIA.MCDistribuidora Internacional de Alimentación, S.A.$2.9B67Buy
OLE.MCDeoleo, S.A.$167M79Buy
NTH.MCNaturhouse Health, S.A.$169M82Strong Buy
RIO.MCBodegas Riojanas, S.A.$97M0Strong Sell

Peer medians: ROE 10.1% · P/E 13.6x · Gross margin 28.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Puig Brands, S.A. (PUIG.MC): Stock Score Summary

Puig Brands, S.A. (PUIG.MC) has a MoatMap StockRank of 72/100 based on Quality (68/100), Value (40/100), and Momentum (58/100) factor scores. The current signal is BUY. Puig owns premium fragrance and beauty brands and has agreed to buy the remainder of dermocosmetics firm Isdin for 1.2 billion euros, which analysts see as strategically sensible. The shares fell on the deal, earnings estimates are drifting lower and valuation is not undemanding, so the case rests on integration execution rather than a clear mispricing.

Puig Brands, S.A. operates in the beauty and fashion industry in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. The company operates through three segments: Fragrance and Fashion, Makeup, and Skincare.

Key Financial Metrics

PriceEUR 17.64
Market Cap$11.4B
P/E (TTM)17.13
P/E (Forward)14.94
Price/Book2.46
Return on Equity15.6%
Return on Invested Capital14.0%
Debt/Equity0.44x
Gross Margin75.0%
Operating Margin14.4%
Revenue Growth2.4%
Dividend Yield2.4%
Free Cash Flow$751M

Puig Brands, S.A. operates in the Household & Personal Products industry, part of the Consumer Defensive sector (Spain).

Frequently Asked Questions

What is Puig Brands, S.A.’s (PUIG.MC) StockRank?
MoatMap’s StockRank for Puig Brands, S.A. (PUIG.MC) is 72/100, with a Buy signal. It is a composite of Quality (68), Value (40), and Momentum (58) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Puig Brands, S.A. have an economic moat?
Puig Brands, S.A. (PUIG.MC) has a Quality factor score of 68/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Puig Brands, S.A. a buy, hold, or sell?
MoatMap’s current signal for Puig Brands, S.A. (PUIG.MC) is Buy, based on a StockRank of 72/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Puig Brands, S.A. in?
Puig Brands, S.A. (PUIG.MC) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (Spain).