Large gap with delayed quotes
Analysis date: 29.08.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 25.04.2025.
Interest
Weak
Weak
Two stars since 15.08.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 15.08.2025 at a price of 16.00.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 01.08.2025.
4wk Rel Perf
-4.37%
-4.37%
The four-week dividend-adjusted underperformance versus STOXX600 is 4.37%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 25.04.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.93%.
Mkt Cap in $bn
10.57
10.57
With a market capitalization >$8bn, PUIG BRANDS is considered a large-cap stock.
G/PE Ratio
1.06
1.06
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
12.61
12.61
The estimated PE is for the year 2027.
LT Growth
10.52%
10.52%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
2.84%
2.84%
The twelve month estimated dividend yield represents 35.76% of earnings forecasts.
Beta
85
85
For 1% of index variation, the stock varies on average by 0.85%.
Correlation
0.39
0.39
Stock movements are strongly independent of index variations.
Value at Risk
2.49
2.49
The value at risk is estimated at EUR 2.49. The risk is therefore 15.46%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.11.2024
22.11.2024