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DCA

Puig Brands SA

PUIG.MC
$15.93
+0.44%
Last Price
$15.93
2026-06-02
24h Change
+0.44%
0.07 USD
Volume
289K
Shares Traded
Data Reliability
Medium
530 points (2 years)

Price History

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PUIG.MC

Global parameters

Available data from 5/3/2024 to 6/2/2026

Fundamental Analysis

New
CAGR (5y)
11.68%
Revenue Growth
Net Margin
11.77%
Profitability
ROE
15.23%
Return on Equity
Debt / EBITDA
1.21
Solvency
PEG Ratio
2.78
Valuation vs Growth
Rev. Growth (TTM)
-
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (14.6x)
Current: 17.0x
Technical focus
PUIG.MC
30d volatility
34.03%
Distance to MA50
-7.20%
Distance to MA200
1.68%
Distance to ATH
-42.28%
Momentum 3M
1.79%
Risk score
N/A

Volatility moderate. Momentum neutral.

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Technical Analysis & Risk

Key Metrics

CAGR-18.54%
Volatility34.03%
Max Drawdown-52.25%

Momentum : PUIG.MC

Indicateur synthétique
PEURNEUTREAVIDITÉ
47
Neutral

Risk Analysis

VaR (95%)-2.79%
DCA Health
68/100

Recent History (60 days)

DateCloseVolume
2026-06-02$15.93289,473
2026-06-01$15.86663,789
2026-05-29$16.131,233,884
2026-05-28$0.00473,939
2026-05-27$15.831,852,554
2026-05-26$15.271,002,298
2026-05-25$15.271,120,519
2026-05-22$15.275,629,190
2026-05-21$17.64352,547
2026-05-20$17.68532,713
2026-05-19$17.56679,824
2026-05-18$17.821,047,951
2026-05-15$17.45702,761
2026-05-14$17.14367,647
2026-05-13$17.37509,994
2026-05-12$17.36448,948
2026-05-11$17.71935,347
2026-05-08$17.40317,554
2026-05-07$17.50579,524
2026-05-06$17.57518,354
2026-05-05$17.44364,099
2026-05-04$17.42447,860
2026-04-30$17.66489,852
2026-04-29$17.821,052,852
2026-04-28$18.32412,332
2026-04-27$18.38332,151
2026-04-24$18.38306,191
2026-04-23$18.40400,755
2026-04-22$18.32549,074
2026-04-21$18.671,450,390
2026-04-20$17.70426,870
2026-04-17$17.64629,608
2026-04-16$17.10688,749
2026-04-15$17.291,591,605
2026-04-14$17.31944,094
2026-04-13$17.281,040,388
2026-04-10$17.362,519,234
2026-04-09$17.36931,451
2026-04-08$17.482,091,863
2026-04-07$17.16855,475
2026-04-02$17.50697,962
2026-04-01$17.331,099,452
2026-03-31$16.89823,849
2026-03-30$16.931,007,642
2026-03-27$17.10844,835
2026-03-26$17.51793,323
2026-03-25$17.352,619,875
2026-03-24$17.598,157,687
2026-03-23$15.571,535,917
2026-03-20$15.031,302,166
2026-03-19$15.231,483,674
2026-03-18$15.862,021,853
2026-03-17$15.982,237,403
2026-03-16$15.421,756,595
2026-03-13$14.70719,230
2026-03-12$14.82378,554
2026-03-11$15.08307,671
2026-03-10$15.15471,533
2026-03-09$14.931,243,543
2026-03-06$15.07583,829

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