Puig Brands S.A. (PUIG.MC)

Puig Brands S.A. (PUIG.MC) — VMCI valuation read

Composite valuation read on PUIG.MC: VMCI 45/100 against a Consumer Cyclical sector median of 50. The 5-point below-median print is the headline number for Puig Brands S.A., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for PUIG.MC: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on PUIG.MC: PUIG.MC trades at 27.0x earnings, 50% above the Consumer Cyclical median of 18.0x; ROIC of 17.0% sits 7.0pp above the Consumer Cyclical median (10.0%); net debt to EBITDA of -1.5x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Consumer Cyclical closes the value frame.

PUIG.MC rose 3.3% over the trailing 7 days, with a -15.1% read on a 30-day basis.