Purcari Wineries PCL
I · Análisis con IA
En breve
Purcari produces, bottles, and sells wine, brandy, and divin (a Moldovan spirit) across Central and Eastern Europe, with brands including Purcari, Crama Ceptura, Bostavan, and Domeniile Cuza. The company operates vineyards, a bar, a restaurant, and hotel services, and exports to over 20 countries including Romania (its core market), Poland, the UK, China, and the US.
Purcari Wineries is a Moldovan wine producer facing headwinds: revenue fell 11,3% year-over-year through June 2026, and recent news shows sales declined roughly 7-10% in the first half of 2026, with Romania — the company's largest market — particularly weak [Forbes Romania] [logos-pres.md]. Despite the revenue drop, the company expanded its operating margin and lifted first-half EBITDA 6%, signaling better cost control [Vinetur] [revistabiz.ro]. The business trades at 15,4x trailing earnings but the forward P/E of 8,9x implies the market expects earnings to improve sharply [Yahoo Finance].
Revenue contracted sharply but margin expansion offset some earnings pressure; leverage and cash flow are stretched.
Salud Sentinellis
Preocupaciones moderadas
5,3/10
7,5+ sólido · 4,5–7,5 moderado · menos de 4,5 débil
Rentabilidad
Rentabilidad del capital
Crecimiento y dinámica
Balance
Generación de caja
Creación de valor
Cálculo de Sentinellis a partir de las cuentas publicadas: no es una puntuación facilitada por ninguna fuente de datos. Cada categoría se puntúa sobre las comprobaciones que tenían datos; las entradas ausentes se excluyen en lugar de contarse como fallos.
Capitalización bursátil
RON 802,3M
Ingresos (12 meses)
RON 423,0M
Explicaciones
Cómo leemos estas cifras
Guías en lenguaje sencillo · sin cuenta
ROIC vs WACC Explained: How to Tell If a Company Actually Creates Value
What ROIC and WACC are, how to compute both, and why the spread between them is the single most important number in fundamental investing.
LeerPiotroski F-Score Explained: A 9-Point Financial Health Check (with a Live Apple Example)
What the Piotroski F-Score is, how to calculate all 9 criteria, and how to read the result. Plain English, with a real Apple walkthrough.
LeerAltman Z-Score Explained: Predicting Bankruptcy in 5 Minutes (with Real Examples)
What the Altman Z-Score is, the exact formula, how to read the result, and which version to use for manufacturers vs tech vs private companies.
LeerII · Noticias recientes
Qué movió el precio
6 noticias · ordenadas por relevancia
- Empresa2026-08-25
Purcari nu mai vinde la fel de bine în România. Vânzările au scăzut cu aproape 10%, deși piața locală rămâne principala pentru grup - Forbes Romania
Forbes Romania
- Empresa2026-08-28
Purcari lifted its first-half EBITDA 6% despite a 6.8% revenue decline - Vinetur
Vinetur
- Empresa2026-08-27
Purcari Wineries Sales Fall 7% in First Half of 2026 - logos-pres.md
logos-pres.md
- Empresa2026-08-27
Vânzările Purcari Wineries au scăzut - logos-pres.md
logos-pres.md
- Empresa2026-08-27
Winemaker Purcari reports lower sales and profit in H1 - Romania Insider
Romania Insider
- Empresa2026-08-25
Purcari - venituri şi profit în uşoară scădere - Ziarul Bursa
Ziarul Bursa
Premium · gratis con cualquier cuenta
Revenue fell 11,3% year-over-year and Romania, the company's largest market, saw sales drop nearly 10% in the first half of 2026, raising the risk that domestic demand weakness persists [Yahoo Finance] [Forbes Romania]
Riesgos
4
Oportunidades
4
Señales de alerta
2
Dirección
4
9 hallazgos más en el informe completo — gratis con cualquier cuenta.
Desbloquea el análisis completo de Purcari Wineries PCL
Crea una cuenta gratuita para acceder al informe completo generado con IA, con fuentes citadas en el texto.
- 4 riesgos, 4 oportunidades y 2 señales de alerta — cada uno con su fuente
- Más de 100 métricas financieras con gráficos y comparativas
- Resúmenes completos de noticias con enlaces a las fuentes
- Equipo directivo y remuneración
III · Empresas similares
También te puede interesar
Mismo sector · Consumo defensivo — o salud financiera comparable
¿La añades a tu lista?