Consumer Staples · Bolsa de Madrid · FYE 12-31 · Prices AT CLOSE 2026-07-28 (EUR) — end-of-day, never a live or intraday quote
Last €16.49Day +0.24%Mkt cap $10.2BP/E (FY) 16.8×1Y +0.7%Off 52W high −12.7%Vol (1Y) 34.3%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 526 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)€17.65 |
| Implied upside+7.0% |
| Valuation confidenceMEDIUM |
| Price impliesUNDEMANDING · 5.7% growth |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run.
| P/E (FY)16.8× |
| Sales (TTM)€4.79B |
| Earnings (TTM)€530.6M |
| ROE23.7% |
| Net margin11.1% |
| ROIC18.1% |
| Debt / equity0.47× |
| Total debt / EBITDA1.71× |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (EUR). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+10.9% |
| 1Y+0.7% |
| Since incept. (ann.)−16.2% |
Price return through 2026-07-28 · series begins 2024-05-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)34.3% |
| Ann. volatility (3Y)33.7% |
| Sharpe (1Y)0.19 |
| Sharpe (3Y)−0.39 |
| Max drawdown (1Y)−21.8% |
| Max drawdown (3Y)−52.2% |
| Beta (3Y vs SPY)0.21 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
No 13F holders on file for PUIG.MC.
No reported quarters on file for PUIG.MC.
