Puig Brands SA risk profile
34 Normal where most of the sector sits
Measured 21 October 2026 from PUIG's filed statements. Recomputed nightly.
34 (Normal), driven by Concentration at 55, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 26 | Normal | Stable | One-year price volatility — 33.0% |
| Operating pressure | 33 | Normal | Easing | Operating-margin drift — +1.7 percentage points |
| Cash conversion | 25 | Normal | Easing | Capital spending against operating cash — 0.23x |
| Leverage and coverage | 17 | Contained | Easing | Current ratio — 1.12x |
| Competitive position | 31 | Normal | Stable | Operating-margin gap against peers — +6.2 percentage points |
| Concentration | 55 | Elevated | Stable | Geographic concentration — 4,364 HHI |
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.