Ticker: PRMO
Primo Brands
Consumer
Materials
Industrial Materials
Price
0.06
Reco
Sell
Potential
30
Risk
80
Updated
2026-07-25
Track in portfolio
Price chart
AI recommendation
Analyst forecast
Calendar event
Positive signal
Negative signal
Neutral / update
Hold / informational
B My buy
S My sell
Description
Company and Business Model
Primo Brands operates in the materials sector, focusing on the production and distribution of various materials. Its core products include specialty chemicals and raw materials used in multiple industries. The company generates revenue primarily through sales to industrial clients, although recent financial performance has shown significant declines, with a notable drop in quarterly revenue.
Investment Profile
The investment profile of Primo Brands leans towards value investors, given its current low stock price and recent financial challenges. The company may appeal to those seeking potential recovery opportunities, but the high risk associated with its volatility and declining revenue suggests caution.
Category: Consumer
Sector: Materials
Industry: Industrial Materials
Investment style: Growth
Horizon: Short-term
Company type: Niche Player
Fundamental metrics (experimental) Updated: 2026-07-27
- EPS (TTM) — earnings per share for the last 12 months, $
- -0.00
- Revenue QoQ — quarter-over-quarter revenue growth
- -100.0%
- 20d volatility
- 27.6%
AI recommendation changes
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-07-21 | Hold | Sell | High volatility and negative momentum raise significant concerns. |
| 2026-07-12 | Sell | Hold | High volatility; recent gains may not sustain. |
| 2026-06-30 | Hold | Sell | scenario_deterioration |
| 2026-06-23 | Sell | Hold | High volatility with weak fundamentals and uncertain outlook. |
| 2026-06-17 | Hold | Sell | High volatility and negative fundamentals raise significant concerns. |
| 2026-06-13 | Sell | Hold | High volatility with weak fundamentals and uncertain outlook. |
| 2026-06-11 | Hold | Sell | scenario_deterioration |
| 2026-06-09 | Sell | Hold | High volatility; uncertain fundamentals warrant caution. |
| 2026-05-22 | Hold | Sell | scenario_deterioration |
| 2026-05-20 | Sell | Hold | High volatility with weak fundamentals and uncertain outlook. |
| 2026-05-08 | — | Sell | scenario_deterioration |
| 2026-05-08 | Sell | Sell | scenario_deterioration |
| 2026-04-11 | Hold | Sell | scenario_deterioration |
| 2026-04-09 | Sell | Hold | Компания показывает значительный рост за последние 20 и 60 дней, что может свидетельствовать о восстановлении или улучшении бизнес-показателей. Однако отрицательный EPS и высокая волатильность требуют осторожного подхода |
| 2026-03-28 | — | Sell | Компания показывает нестабильные результаты, с негативной динамикой за 120 дней и отсутствием данных по EPS и выручке. Рекомендуется удерживать позицию до получения более ясной информации о финансовых показателях. |
News Page 1 of 1
Nothing yet