Análisis Argos
PRMB
PRMBCara1 señal de riesgo
Primo Brands Corporation · Consumer Defensive
US$ 25.02
precio al 2026-07-04
Valor justo Argos*
US$ 17
vs. su valor justo
▼−32%
Score Argos
35/100
LA RESPUESTA
El mercado le pide crezca 39.8% al año — más de lo que ha demostrado (2.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Sin recompensas destacadas.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (0.23)
VALOR1/6FUTURO3/6PASADO2/6SALUD1/6DIVIDENDO5/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO2/6SALUD1/6DIVIDENDO5/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos35de 100Cara
Ingresos▲29%
US$ 6.7 B
Margen operativo▲3%
11.3%
Flujo de caja libre▼3%
US$ 0.3 B
Deuda neta
US$ 5.4 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 9.1B
P/E151.1x
EV/EBITDA10.6x
FCF yield3.4%
ROIC5%
Margen operativo11.3%
Crecim. ingresos+29.3%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

prnewswire.com · 1 jul
Primo Brands Announces Date for 2026 Second Quarter Earnings Release and Conference Call
TAMPA, FL and STAMFORD, CT, July 1, 2026 /PRNewswire/ - Primo Brands Corporation (NYSE: PRMB) ("Primo Brands" or the "Company"), today announced that the Company will release its 2026 second quarter financial results on Wednesday, August 5, 2026 at approximately 6:00 a.m. Eastern Time.
benzinga.com · 29 jun
Powder Keg Stocks: 10 Most‑Shorted Names Primed For A Monster Squeeze
Fresh short‑interest data for late June shows a tightly packed group of mid‑ and large‑cap names where bearish positioning has reached extreme territory, setting the stage for violent moves if sentiment flips.
seekingalpha.com · 24 jun
Primo Brands: We All Need Water
Primo Brands Corporation is rated BUY, benefiting from strong secular demand, premium brand growth, and operational synergies post-merger. Primo Brands trades at a 21% discount to peak EV/EBITDA, with accelerating revenue and EBITDA growth expected through 2026. Premium brands grew 43% YoY in 1Q26, while cost initiatives and direct-to-consumer sales drive efficiency and predictable revenue.
benzinga.com · 11 jun
These 10 Stocks Are Getting Crushed By Short Sellers Right Now
Short sellers are piling into a wide-ranging group of names, with the latest Benzinga Pro data showing elevated bearish positioning across 10 stocks with short interest ranging from 37% to 87%.
seekingalpha.com · 3 jun
Primo Brands Corporation (PRMB) Presents at 23rd annual dbAccess Global Consumer Conference Transcript
Primo Brands Corporation (PRMB) Presents at 23rd annual dbAccess Global Consumer Conference Transcript
prnewswire.com · 26 may
Primo Brands to Participate in the dbAccess Global Consumer Conference
TAMPA, Fla. and STAMFORD, Conn.
marketbeat.com · 14 may
Primo Brands Q1 Earnings Call Highlights
Primo Brands NYSE: PRMB reported a return to comparable sales growth in the first quarter of 2026, driven by gains in retail channels, premium water brands and improving trends in its direct delivery business, while higher service investments, weather disruptions and transportation costs weighed on profitability.
seekingalpha.com · 7 may
Primo Brands Corporation (PRMB) Q1 2026 Earnings Call Transcript
Primo Brands Corporation (PRMB) Q1 2026 Earnings Call Transcript

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.