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Pirelli & C. S.p.A. (PIRC) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Pirelli & C. S.p.A.

PIRCMarket cap $8.10BPrice $7.5

Country🇮🇹Italy

SectorConsumer

IndustryAuto Components

Manufactures premium and prestige tires for cars, motorcycles, and bicycles, dominating the ultra-high-performance segment. Pirelli is the exclusive tire supplier for Formula 1, meaning every world championship since 2011 has literally rolled on its rubber.

In Bastion Portfolios?

52W Return+6%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+4%4

Revenue Forecast

Rev CAGR (1y)-8%1

Rev CAGR (3y)+1%2

Rev CAGR (5y)+2%2

Earnings Forecast

EPS Growth Y+1+0%4

EPS Growth Y+2+7%6

EPS Growth Y+3+8%6

Quality

Margins

EBIT Margin13%5

Net Income Margin7%5

Free Cash Flow Margin10%6

Debt

Net Debt/EBITDA1.45

Efficiency

ROE9%4

ROA4%6

Earnings Stability88

GEAR+AVERAGE59

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)127

P/E Ratio (Forward 3y)117

P/BV1.19

EV Multiples

EV/EBITDA Fwd69

EV/EBIT Fwd99

Yield

Free Cash Flow Yield9.9%9

Dividend Yield3.6%8

Momentum

Short term

1 month return+2%9

3 month return+4%7

YTD return+19%7

Mid term

Price vs 52wHigh97%10

1 year return+16%7

Long term

3 year return+73%7

5 year return+64%6

Risk Shield

Price Risk

Beta0.76

Volatility22%9

Free Cash Flow

Free Cash Flow Margin10%6

Free Cash Flow Yield9.9%9

Quality

ROCE9%5

Earnings Stability88

Net Debt/EBITDA1.45

02Growth

Is it actually growing, and how fast?

PIRCPirelli & C. S.p.A.

Revenue FY25$8.0B

GROWTH RATING↗

VERY WEAK10 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y-8%1

Revenue, next 3Y, CAGR+1%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+0%4

EPS growth, FY27E+7%6

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 7%/yr vs revenue 1%/yr), so margins should widen.

WATCH

Revenue grew 4%/yr over the last 3 years and is set to keep growing around 1%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 90% of companies worldwide.

Revenue is set to grow 1%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

PIRCPirelli & C. S.p.A.

Total return Current2.1%

Price return Current−14.2%

MOMENTUM RATING↗

VERY STRONG85 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return+4%7

YTD return+19%7

MID & LONG-TERM▾SCORE

% of 52-week high97%10

1-year return+16%7

3-year return+73%7

5-year return+64%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +73% over three years and +64% over five, ahead of 60% of the market.

It's up 16% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+2%), over three months (+4%) and so far this year (+19%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Pirelli &. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

PIRCPirelli & C. S.p.A.

Revenue FY25$8.0B

GROWTH RATING↗

VERY WEAK10 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y-8%1

Revenue, next 3Y, CAGR+1%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+0%4

EPS growth, FY27E+7%6

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 7%/yr vs revenue 1%/yr), so margins should widen.

WATCH

Revenue grew 4%/yr over the last 3 years and is set to keep growing around 1%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 90% of companies worldwide.

Revenue is set to grow 1%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

PIRCPirelli & C. S.p.A.

Total return Current2.1%

Price return Current−14.2%

MOMENTUM RATING↗

VERY STRONG85 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return+4%7

YTD return+19%7

MID & LONG-TERM▾SCORE

% of 52-week high97%10

1-year return+16%7

3-year return+73%7

5-year return+64%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +73% over three years and +64% over five, ahead of 60% of the market.

It's up 16% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+2%), over three months (+4%) and so far this year (+19%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Pirelli &. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community