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The Procter & Gamble Company (PGCO34) Fair Value & Analysis

Consumer Defensive · BR · Market cap R$1.7T

TP The Procter & Gamble Company PGCO34 · SA
PriceR$55.93
Fair ValueR$7.69
Upside-86.3%
Quality72/100
Evidence: High Range R$5.04 – R$10.97

Fair value as of: Jun 24, 2026

From 24 valuation models · updated 7 days ago

Share price +8.4% over the past month.

Price vs Fair Value (12 months)

R$64.12 R$51.18 Fair Value R$7.69 Jun 2025 Jul 2026

12‑month range R$51.18 – R$64.12 · fair‑value band R$5.04 – R$10.97 · the R$55.93 price screens above the R$7.69 fair value. As of Jun 24, 2026.

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Analysis

The Procter & Gamble Company (PGCO34) currently trades at R$55.93, while our model-based Fair Value estimate is R$7.69 — implying the stock looks roughly 86.3% overvalued today. We read business quality at 72/100 (solid quality), in the Consumer Defensive 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, The Procter & Gamble Company generated revenue of R$86.7B at a net margin of 19.2%. Revenue grew 7.4% year over year. It earns a return on equity of 31.1%. Net debt stands at R$25.0B. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) R$86.7B
Revenue growth (YoY) +7.4%
Net margin 19.2%
Return on equity 31.1%
Free cash flow R$14.0B FY2025
P/E ratio 21.6
More key figures
Operating margin 23.1%
EPS (TTM) R$2.48
Dividend yield 8.3%
EPS growth (YoY) +5.8%
Net debt R$25.0B FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care segments. The company offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; antiperspirants, deodorants, and personal cleansing products under the Native, Old Spice, Safeguard, and Secret brands; and facial moisturizers, cleaners, and treatments under the Olay and SK-II brands. It also provides blades, razors, shave products, appliances, and other grooming products under the Braun, Gillette, and Venus brands. In addition, the company offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brands; and gastrointestinal, pain relief, rapid diagnostics, respiratory, vitamins/minerals/supplements, and other personal health care products under the Metamucil, Neurobion, Pepto-Bismol, and Vicks …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

The Procter & Gamble Company reported revenue of R$84.3B in FY2025 versus R$76.1B in FY2021, a compound +2.6%/yr. Reported net income was R$16.0B in FY2025, compounding +2.8%/yr from FY2021.

Revenue +2.6%/yr
FY21 R$76.1B
FY22 R$80.2B
FY23 R$82.0B
FY24 R$84.0B
FY25 R$84.3B
Net income +2.8%/yr
FY21 R$14.3B
FY22 R$14.7B
FY23 R$14.7B
FY24 R$14.9B
FY25 R$16.0B

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Recent news

External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.

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Frequently asked questions

Is The Procter & Gamble Company (PGCO34) undervalued?
As of Jun 24, 2026, our model estimates a fair value of R$7.69 versus a price of R$55.93 — about −86% (overvalued). Model-based estimate, not financial advice.
What is the fair value of PGCO34?
Our model-based fair value for The Procter & Gamble Company is R$7.69 (as of Jun 24, 2026), built from audited fundamentals. The current price is R$55.93.
What is the quality score of PGCO34?
The Procter & Gamble Company has a Quality Score of 72/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of The Procter & Gamble Company (PGCO34)?
The Procter & Gamble Company reported trailing-twelve-month revenue of about R$86.7B (latest available figure, as of Jun 24, 2026).
What is the net profit margin of PGCO34?
The net profit margin of The Procter & Gamble Company is about 19.2%, meaning it keeps roughly 19.2% of revenue as net income. Based on the latest reported figures.
Does The Procter & Gamble Company pay a dividend?
The Procter & Gamble Company currently shows a dividend yield of about 8.33% relative to its recent price (as of Jun 24, 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.

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