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PACCAR Inc (P1AC34) Fair Value & Analysis

Industrials · BR · Market cap R$334B

PI PACCAR Inc P1AC34 · SA
PriceR$317.44
Fair ValueR$38.96
Upside-87.7%
Quality55/100
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Evidence: High Range R$25.10 – R$57.51

Fair value as of: Jul 12, 2026

From 24 valuation models · updated 2 days ago

Fair value updated Jul 12, 2026 — revised from R$38.85 to R$38.96 (+0.3%) since Jun 24, 2026. Share price +3.9% over the past month.

Price vs Fair Value (12 months)

R$324.18 R$248.99 Fair Value R$38.96 Jul 2025 Jul 2026

12‑month range R$248.99 – R$324.18 · fair‑value band R$25.10 – R$57.51 · the R$317.44 price screens above the R$38.96 fair value. As of Jul 12, 2026.

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Analysis

PACCAR Inc (P1AC34) currently trades at R$317.44, while our model-based Fair Value estimate is R$38.96 — implying the stock looks roughly 87.7% overvalued today. We read business quality at 55/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, PACCAR Inc generated revenue of R$27.8B at a net margin of 8.9%. Revenue declined 8.9% year over year. It earns a return on equity of 13.1%. Net debt stands at R$9.3B. Fundamentals as of Jul 12, 2026

Our scenario range runs from R$25.10 (bear case) to R$57.51 (bull case); at R$317.44, the current price sits above that range. The share trades about 3% below its 52-week high and 27% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 11% fair-value upside — at -88%, P1AC34 screens richer than that median.

Key figures & financial health

Revenue (TTM) R$27.8B
Revenue growth (YoY) -8.9%
Net margin 8.9%
Return on equity 13.1%
Free cash flow R$3.0B FY2025
P/E ratio 26.0
More key figures
Operating margin 10.4%
EPS (TTM) R$12.19
Dividend yield 0.4%
EPS growth (YoY) +19.7%
Net debt R$9.3B FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 12, 2026. TTM = trailing twelve months.

About the company

PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Canada, Australia, Mexico, Europe, Central and South America, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and off-highway hauling of commercial and consumer goods; and diesel engine products. It sells its trucks through a network of independent dealers under the Kenworth, Peterbilt, and DAF nameplates. The Parts segment distributes aftermarket parts for trucks and related commercial vehicles. The Financial Services segment conducts full-service leasing operations under the PacLease trade name, as well as provides finance and leasing products and services to customers and dealers. This segment offers equipment financing and administrative support services for its franchisees; retail loan and leasing services for small, medium, and …

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

PACCAR Inc reported revenue of R$28.4B in FY2025 versus R$28.8B in FY2022, a compound −0.4%/yr. Reported net income was R$2.4B in FY2025, compounding −7.6%/yr from FY2022.

Revenue −0.4%/yr
FY22 R$28.8B
FY23 R$35.1B
FY24 R$33.7B
FY25 R$28.4B
Net income −7.6%/yr
FY22 R$3.0B
FY23 R$4.6B
FY24 R$4.2B
FY25 R$2.4B

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Cite: Fair Value Calculator (2026). "PACCAR Inc Fair Value". https://www.fairvalue-calculator.com/stock/P1AC34

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Frequently asked questions

Is PACCAR Inc (P1AC34) undervalued?
As of Jul 12, 2026, our model estimates a fair value of R$38.96 versus a price of R$317.44 — about −88% (overvalued). Model-based estimate, not financial advice.
What is the fair value of P1AC34?
Our model-based fair value for PACCAR Inc is R$38.96 (as of Jul 12, 2026), built from audited fundamentals. The current price is R$317.44.
What is the quality score of P1AC34?
PACCAR Inc has a Quality Score of 55/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of PACCAR Inc (P1AC34)?
PACCAR Inc reported trailing-twelve-month revenue of about R$27.8B (latest available figure, as of Jul 12, 2026).
What is the net profit margin of P1AC34?
The net profit margin of PACCAR Inc is about 8.9%, meaning it keeps roughly 8.9% of revenue as net income. Based on the latest reported figures.
Does PACCAR Inc pay a dividend?
PACCAR Inc currently shows a dividend yield of about 0.46% relative to its recent price (as of Jul 12, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.