Puig Brands SA risk profile
29 Normal where most of the sector sits
Measured 1 September 2026 from PUIG's filed statements. Recomputed nightly.
29 (Normal), driven by Operating pressure at 33, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 28 | Normal | Stable | One-year price volatility — 34.3% |
| 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 | 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.