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Peugeot Invest SA (PEUG) Stock Price & Analysis
PEUG Stock Chart & Stats
- Day’s Range
- EUR 54.10 - EUR 55.50
- 52-Week Range
- EUR 48.80 - EUR 79.00
- Previous Close
- EUR 54.40
- Volume
- N/A
- Average Volume (3M)
- 9,075
- Market Cap
- EUR 1.35B
- Enterprise Value
- EUR 2.54B
- Total Cash (Recent Filing)
- EUR 256.21M
- Total Debt (Recent Filing)
- EUR 1.13B
- Price to Earnings (P/E)
- 5.8
- Beta
- 1.13
- Next Earnings
- Mar 25, 2027 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- May 25, 2026
- Dividend Yield
- 5.89%
Bulls Say, Bears Say
Bulls Say
Portfolio Performance And Value Creation
Strong portfolio performance and realized value creation demonstrate Peugeot Invest’s ability to allocate capital across listed, private, and fund investments. This supports recurring reinvestment capacity and indicates that disciplined ownership and portfolio rotation can compound value over multiple quarters.
Conservative Leverage And Strong Liquidity
Low leverage and substantial liquidity give Peugeot Invest flexibility to fund new investments, support existing holdings, and refinance near-term maturities. The balance-sheet cushion reduces dependence on asset sales during weaker markets and supports continued capital deployment.
Diversified Exposure To Structural Growth Sectors
Coverage across four core sectors reduces reliance on any single industry and broadens the company’s long-term opportunity set. The Mérieux investment also adds exposure to food-safety growth driven by regulation, traceability demand, and emerging health risks.
Bears Say
Volatile And Weakened Cash Generation
The shift to negative operating and free cash flow weakens earnings quality and makes internally generated funding less predictable. Although holding-company timing effects can influence results, persistent volatility could constrain distributions, new investments, or debt reduction.
Stellantis Concentration And Operating Headwinds
Stellantis remains a material portfolio exposure despite recent diversification, so weak automotive conditions can significantly affect NAV and cash income. The absence of a dividend also reduces recurring inflows available for Peugeot Invest’s investment and financing needs.
Unpredictable Revenue And Returns On Capital
Revenue volatility and historically modest returns on equity indicate that the sizeable capital base does not consistently produce predictable operating earnings. Dependence on portfolio revaluations and disposals can make results less repeatable across reporting periods.
Peugeot Invest SA News
PEUG FAQ
What was Peugeot Invest SA’s price range in the past 12 months?
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When is Peugeot Invest SA’s upcoming earnings report date?
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Is Peugeot Invest SA overvalued?
Does Peugeot Invest SA pay dividends?
What is Peugeot Invest SA’s EPS estimate?
How many shares outstanding does Peugeot Invest SA have?
What happened to Peugeot Invest SA’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Peugeot Invest SA?
What is the TipRanks Smart Score and how is it calculated?
Company Description
Peugeot Invest SA
Peugeot Invest S.A. operates as a prominent investment firm, allocating its capital primarily across private equity and real estate funds. The company also places a significant emphasis on incorporating environmental, social, and governance (ESG) principles into its investment strategy. Established in 1929 and headquartered in Paris, France, the entity was formerly recognized as FFP Société anonyme before adopting its current name.
- Sector
- General
- Industry
- Asset Management
- CEO
- Jean-Charles E. Douin
- Employees
- 17
- Website
- www.peugeot-invest.com
- Address
- 66 avenue Charles de Gaulle, Neuilly-sur-Seine, IF, 92200, FR
Peugeot Invest SA (PEUG) Earnings & Revenues
PEUG Earnings Call
Earnings Call SentimentPositive
The call was predominantly positive, with strong portfolio returns, significant value creation from investments including SpaceX and Doctrine, disciplined disposals, improved diversification, debt reduction, ample liquidity, and continued investment capacity. These positives were partly offset by the 12.5% NAV decline, the 48% fall in Stellantis' share price, the more than 60% share-price discount to NAV, the absence of a Stellantis dividend, and stated automotive-sector headwinds.
View all FR:PEUG earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 12 | 2 | 8 |
| Technical Analysis | 3 | 2 | 5 |
| Moving Averages | 9 | 0 | 3 |







