Premia S.A. risk profile
27 Normal where most of the sector sits
Measured 1 September 2026 from PREMIA's filed statements. Recomputed nightly.
27 (Normal), driven by Leverage and coverage at 65, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 31 | Normal | Stable | One-year price volatility — 18.7% |
| Operating pressure | 3 | Contained | Easing | Input-cost exposure — 0.07 |
| Cash conversion | 35 | Normal | Easing | Cash conversion — 0.25x |
| Leverage and coverage | 65 | Stretched | Worsening | Net debt to EBITDA — 6.84x |
| Competitive position | 0 | Contained | Stable | Operating-margin gap against peers — +39.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.