Puig Brands S.A. (PUIG.MC) stock analysis

In our weekly check, Puig Brands S.A. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 20 pass, warnings: 2, red flags: 3.

About Puig Brands S.A.

Puig Brands S.A. is a Consumer Cyclical company (Personal Products & Services) based in Spain, listed on BME as PUIG.MC.

What our checks show for PUIG.MC

Red flags

• The gross margin fell by 32.3 points, to 36.5%: costs are rising faster than prices.
• Analysts expect the net margin to shrink by 13.7 points from today's 25.3%.
• Revenue fell 13.4% a year over the last 3 years.

Warning signs

• The stock has fallen as much as 52% from a peak. Would you have held through that?
• The stock is still below its previous peak.

Strengths

• Net debt is only 1x a year of EBITDA: the balance sheet has room.
• Operating profit covers interest 14.7 times over.
• The net margin rose by 16.7 points over 5 years, to 25.3%.
• Operating cash flow is 1.52x net profit: the profit arrives as real cash.
• Analysts expect revenue to grow about 38.8% a year over the next years.
• Earnings per share grew 14.5% a year over the last 3 years.

Similar companies

CLX · ELF · BEI.DE · REYN

Questions

What grade does Puig Brands S.A. (PUIG.MC) have?

In our weekly check, Puig Brands S.A. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 20 pass, warnings: 2, red flags: 3. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of PUIG.MC stock?

This week's biggest flags for Puig Brands S.A.: Gross margin falling, Margins expected to shrink, Weak revenue growth. In total 5 of 25 checks show a warning or a red flag.

What does Puig Brands S.A. do?

Puig Brands S.A. is a Consumer Cyclical company (Personal Products & Services) based in Spain, listed on BME as PUIG.MC.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-11-07

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