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Equity
PUIGF
+0.0 · +0.00%
USD · PINK

PUIGF(PUIGF) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward69High
Risk26Low
75%Data
Quality Compounder
Market Cap:16.87Bn
ⓘ
Reward Rating
69
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
26
Low
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on PUIGF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for PUIGF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is PUIGF?

operates in the beauty and fashion industry in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific.

PUIGF · Verdict

Solid reward · low risk

PUIGF stands out on volatility and cash flow, but watch the balance sheet signal.

Based on 88% data coverage

PUIGF · Verdict

What’s working & what to watch

Strengths 5

  • Volatility95/100

    Top decile vs peers

  • Cash flow82/100

    11% free-cash-flow margin

  • Profitability80/100

    11% net margin · 17% ROE

  • Growth77/100

    Rev +22.8% CAGR · earnings +33.9%

  • Valuation65/100

    P/E 11.8× · PEG 1.35

Watchouts 1

  • Balance sheet37/100

    Current ratio 1.36

Model-based scoring. For information only — not financial advice.

What is PUIGF?

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. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 16.87B, and a P/E ratio of 12.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (69)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Defensive
IndustryHousehold & Personal Products
Market Cap16.87B
P/E Ratio12.4155
Dividend YieldN/A
BetaN/A
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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