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Publicis Groupe SA (PUBGY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US74463M1062

IPO Date

Sep 12, 2000

Highlights

Market Cap

$25.44B

EPS (TTM)

$1.86

PE Ratio

13.62

PEG Ratio

2.21

Year Range

$20.71 - $28.62

Target Price

$32.00

Share Price Chart


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Compare to other instruments

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Popular comparisons:
PUBGY vs. BMY.L
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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Publicis Groupe SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


250.00%300.00%350.00%400.00%450.00%December2025FebruaryMarchAprilMay
392.45%
278.15%
PUBGY (Publicis Groupe SA)
Benchmark (^GSPC)

Returns By Period

Publicis Groupe SA (PUBGY) returned -4.33% year-to-date (YTD) and -4.87% over the past 12 months. Over the past 10 years, PUBGY returned 5.54% annually, underperforming the S&P 500 benchmark at 10.26%.


PUBGY

YTD

-4.33%

1M

8.37%

6M

-4.73%

1Y

-4.87%

5Y*

34.19%

10Y*

5.54%

^GSPC (Benchmark)

YTD

-4.72%

1M

-0.51%

6M

-1.78%

1Y

11.67%

5Y*

14.69%

10Y*

10.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of PUBGY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.11%-6.26%-5.15%7.56%0.16%-4.33%
20247.96%5.59%3.22%1.36%1.32%-3.90%0.44%5.63%-0.80%-2.63%1.91%-2.28%18.51%
202311.22%12.35%-1.51%4.56%-8.72%8.30%4.43%-3.90%-3.08%0.90%11.24%9.46%52.01%
20220.06%-1.54%-8.41%-1.70%-8.61%-12.26%17.68%-8.51%-3.67%18.39%16.89%-2.82%-0.80%
20214.78%13.30%3.82%5.98%4.71%-1.76%-0.81%3.53%2.66%0.08%-4.09%4.38%41.94%
2020-2.21%-12.47%-25.59%2.08%-2.72%13.58%-2.24%9.94%-4.07%7.20%30.67%9.30%13.40%
20198.05%-9.80%-3.22%11.27%-7.81%0.37%-5.86%-2.91%2.75%-12.97%1.77%3.57%-16.34%
20181.71%9.20%-7.95%7.37%-6.30%1.61%-7.11%0.13%-6.80%-2.86%2.84%-4.71%-13.76%
2017-0.15%-2.15%3.93%3.38%5.76%0.90%1.01%-10.93%3.68%-6.72%1.50%2.60%1.50%
2016-10.40%3.27%13.24%5.48%-1.78%-4.80%10.27%0.05%1.51%-8.85%-6.05%6.40%5.46%
20155.66%8.12%-5.45%8.93%-5.67%-4.72%2.05%-6.07%-4.10%-4.81%-3.39%6.63%-4.68%
2014-3.48%6.09%-4.42%-5.69%3.59%-1.95%-14.41%2.54%-8.24%1.70%5.60%-2.51%-20.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PUBGY is 36, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PUBGY is 3636
Overall Rank
The Sharpe Ratio Rank of PUBGY is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of PUBGY is 3333
Sortino Ratio Rank
The Omega Ratio Rank of PUBGY is 3333
Omega Ratio Rank
The Calmar Ratio Rank of PUBGY is 3838
Calmar Ratio Rank
The Martin Ratio Rank of PUBGY is 3737
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Publicis Groupe SA (PUBGY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for PUBGY, currently valued at -0.22, compared to the broader market-2.00-1.000.001.002.003.00
PUBGY: -0.22
^GSPC: 0.49
The chart of Sortino ratio for PUBGY, currently valued at -0.15, compared to the broader market-6.00-4.00-2.000.002.004.00
PUBGY: -0.15
^GSPC: 0.81
The chart of Omega ratio for PUBGY, currently valued at 0.98, compared to the broader market0.501.001.502.00
PUBGY: 0.98
^GSPC: 1.12
The chart of Calmar ratio for PUBGY, currently valued at -0.22, compared to the broader market0.001.002.003.004.005.00
PUBGY: -0.22
^GSPC: 0.50
The chart of Martin ratio for PUBGY, currently valued at -0.69, compared to the broader market-10.000.0010.0020.00
PUBGY: -0.69
^GSPC: 2.00

The current Publicis Groupe SA Sharpe ratio is -0.22. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Publicis Groupe SA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.22
0.49
PUBGY (Publicis Groupe SA)
Benchmark (^GSPC)

Dividends

Dividend History

Publicis Groupe SA provided a 3.64% dividend yield over the last twelve months, with an annual payout of $0.92 per share. The company has been increasing its dividends for 4 consecutive years.


2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.92$0.92$0.78$0.64$0.60$0.34$0.59$0.59$0.51$0.45$0.33$0.38

Dividend yield

3.64%3.48%3.35%4.05%3.57%2.78%5.24%4.15%2.98%2.62%1.97%2.11%

Monthly Dividends

The table displays the monthly dividend distributions for Publicis Groupe SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.87$0.06$0.00$0.00$0.00$0.00$0.00$0.92
2023$0.00$0.00$0.00$0.00$0.00$0.78$0.00$0.00$0.00$0.00$0.00$0.00$0.78
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.64$0.00$0.00$0.00$0.00$0.00$0.64
2021$0.00$0.00$0.00$0.00$0.00$0.60$0.00$0.00$0.00$0.00$0.00$0.00$0.60
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34$0.00$0.00$0.00$0.34
2019$0.00$0.00$0.00$0.00$0.00$0.59$0.00$0.00$0.00$0.00$0.00$0.00$0.59
2018$0.00$0.00$0.00$0.00$0.00$0.59$0.00$0.00$0.00$0.00$0.00$0.00$0.59
2017$0.00$0.00$0.00$0.00$0.00$0.51$0.00$0.00$0.00$0.00$0.00$0.00$0.51
2016$0.00$0.00$0.00$0.00$0.45$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.45
2015$0.00$0.00$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.00$0.00$0.00$0.33
2014$0.38$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.38

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%
PUBGY: 3.6%
Publicis Groupe SA has a dividend yield of 3.64%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%
PUBGY: 52.0%
Publicis Groupe SA has a payout ratio of 51.97%, which is quite average when compared to the overall market. This suggests that Publicis Groupe SA strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-10.92%
-8.79%
PUBGY (Publicis Groupe SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Publicis Groupe SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Publicis Groupe SA was 70.76%, occurring on Mar 20, 2020. Recovery took 477 trading sessions.

The current Publicis Groupe SA drawdown is 10.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.76%Feb 26, 20141528Mar 20, 2020477Feb 9, 20222005
-59.67%Mar 22, 2007405Oct 27, 2008438Jul 26, 2010843
-59.64%Sep 18, 2000255Oct 4, 2001570Jan 28, 2004825
-39.73%Feb 11, 202298Jul 5, 2022146Feb 1, 2023244
-31.85%Feb 18, 2004122Aug 12, 2004342Jan 3, 2006464

Volatility

Volatility Chart

The current Publicis Groupe SA volatility is 12.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
12.35%
14.11%
PUBGY (Publicis Groupe SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Publicis Groupe SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Publicis Groupe SA, comparing actual results with analytics estimates.

0.001.002.003.004.00AprilJulyOctober2021AprilJulyOctober2022April
2.88
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Publicis Groupe SA is priced in the market compared to other companies in the Advertising Agencies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
PUBGY: 13.6
The chart displays the Price-to-Earnings (P/E) ratio for PUBGY, comparing it with other companies in the Advertising Agencies industry. Currently, PUBGY has a P/E ratio of 13.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
0.51.01.52.02.5
PUBGY: 2.2
The chart shows the Price/Earnings to Growth (PEG) ratio for PUBGY compared to other companies in the Advertising Agencies industry. PUBGY currently has a PEG ratio of 2.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
2.04.06.08.010.0
PUBGY: 1.6
This chart shows the Price-to-Sales (P/S) ratio for PUBGY relative to other companies in the Advertising Agencies industry. Currently, PUBGY has a P/S ratio of 1.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
PUBGY: 2.0
The chart illustrates the Price-to-Book (P/B) ratio for PUBGY in comparison with other companies in the Advertising Agencies industry. Currently, PUBGY has a P/B value of 2.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items