Primo Brands Stock Performance
| PRMB Stock | 16.19 0.16 0.98% |
The company holds a Beta of 1.44, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Primo Brands will likely underperform. At this point, Primo Brands has a negative expected return of -0.35%. Please make sure to check Primo Brands' kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Primo Brands performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Primo Brands has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's primary indicators remain somewhat strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Primo Brands dividend paid on 5th of December 2025 | 12/05/2025 |
| Begin Period Cash Flow | 47 M | |
| Total Cashflows From Investing Activities | 474.4 M |
Primo Brands Relative Risk vs. Return Landscape
If you would invest 2,136 in Primo Brands on October 6, 2025 and sell it today you would lose (517.00) from holding Primo Brands or give up 24.2% of portfolio value over 90 days. Primo Brands is currently does not generate positive expected returns and assumes 4.12% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Primo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Primo Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primo Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Primo Brands, and traders can use it to determine the average amount a Primo Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0839
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| Negative Returns | PRMB |
Based on monthly moving average Primo Brands is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Primo Brands by adding Primo Brands to a well-diversified portfolio.
Primo Brands Fundamentals Growth
Primo Stock prices reflect investors' perceptions of the future prospects and financial health of Primo Brands, and Primo Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Primo Stock performance.
| Return On Equity | -0.033 | ||||
| Return On Asset | 0.0495 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 11.26 B | ||||
| Shares Outstanding | 370.29 M | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 5.15 B | ||||
| EBITDA | 693.6 M | ||||
| Total Debt | 5.68 B | ||||
| Book Value Per Share | 8.53 X | ||||
| Cash Flow From Operations | 467.2 M | ||||
| Earnings Per Share | (0.13) X | ||||
| Total Asset | 11.19 B | ||||
| Retained Earnings | (1.51 B) | ||||
About Primo Brands Performance
By analyzing Primo Brands' fundamental ratios, stakeholders can gain valuable insights into Primo Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Primo Brands has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Primo Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Primo Brands performance evaluation
Checking the ongoing alerts about Primo Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Primo Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Primo Brands generated a negative expected return over the last 90 days | |
| Primo Brands has high historical volatility and very poor performance | |
| Primo Brands has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 5.15 B. Net Loss for the year was (12.6 M) with profit before overhead, payroll, taxes, and interest of 2.02 B. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 5th of December 2025 Primo Brands paid 0.1 per share dividend to its current shareholders |
- Analyzing Primo Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Primo Brands' stock is overvalued or undervalued compared to its peers.
- Examining Primo Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Primo Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Primo Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Primo Brands' stock. These opinions can provide insight into Primo Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Primo Stock analysis
When running Primo Brands' price analysis, check to measure Primo Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Primo Brands is operating at the current time. Most of Primo Brands' value examination focuses on studying past and present price action to predict the probability of Primo Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primo Brands' price. Additionally, you may evaluate how the addition of Primo Brands to your portfolios can decrease your overall portfolio volatility.
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