PMI.SW Philip Morris (SIX) +10.17% to CHF130 on 13 Jan 2026: price targets
PMI.SW stock closed up +10.17% at CHF130.00 on SIX on 13 Jan 2026, marking one of the largest single-day re-ratings on the Swiss exchange. The price move was driven by re-rating momentum rather than heavy turnover, with reported volume at 2 and a five-day average change of -5.56%. Philip Morris International Inc. (PMI.SW) now trades above its 50-day average of CHF120.26 and below the 200-day average of CHF133.87. We cover the fundamentals, technicals, Meyka AI grading, and model targets investors should watch.
Intraday move and market context for PMI.SW stock
PMI.SW stock rose CHF12.00 intraday to CHF130.00, a +10.17% jump on SIX. The move makes PMI one of the day’s largest percentage gainers in the Consumer Defensive sector. Volume was light at 2 versus an average of 9, showing the move was price-driven. Sector peers in Tobacco showed mixed performance, leaving PMI’s re-rating idiosyncratic.
PMI.SW stock fundamentals and valuation
Philip Morris International reports EPS 5.56 and trades at P/E 21.40 on SIX (currency CHF). Market cap stands at CHF185,240,011,131. Key ratios show a dividend yield of 3.82% and payout ratio near 97.76%, implying a high cash return to shareholders. Price-to-sales and EV/EBITDA suggest premium valuation versus tobacco peers, with price/sales at 5.81 and EV/EBITDA about 16.09.
PMI.SW stock technicals and trading signals
Technical indicators show momentum but risk of short-term pullback. RSI is 71.50 (overbought), MACD histogram is 1.18 and ADX at 45.89 indicates a strong trend. Price sits above the 50-day average (CHF120.26) and below the 200-day average (CHF133.87), creating mixed medium-term signals. Traders should watch CHF155.00 (year high) and support at CHF110.00 (year low).
Meyka AI rates PMI.SW with a score out of 100 and forecast
Meyka AI rates PMI.SW with a score out of 100: 68.81 (B, HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects monthly CHF136.64, quarterly CHF143.01, and yearly CHF157.23. Compared with the current CHF130.00, the model implies upside of 5.11% (monthly), 10.78% (quarterly), and 21.71% (yearly). Forecasts are model-based projections and not guarantees.
Risks and opportunities for PMI.SW stock
Opportunities include strong free cash flow and a wide brand footprint in 71 markets. Free cash flow per share is 6.50 and operating cash flow per share 7.40, supporting dividends. Risks include regulatory pressure, high payout ratio, and book value per share negative at -5.77, signaling balance-sheet quirks. Debt metrics show net-debt-to-EBITDA around 2.66, and interest coverage near 8.72, which cushions near-term risk.
Analyst view, price targets and portfolio role
Market ratings are mixed; a dated company rating flagged concerns on ROA and leverage. Use PMI.SW stock as income or defensive allocation, not a growth core. Reasonable near-term price targets from the model range CHF136.64 to CHF157.23. For diversification, pair PMI with lower-yield defensive names to smooth sector concentration risk.
Final Thoughts
PMI.SW stock logged a decisive +10.17% move to CHF130.00 on SIX on 13 Jan 2026, driven by a re-rating rather than volume. Fundamentals show healthy cash generation with free cash flow per share CHF6.50 and dividend yield about 3.82%, but valuation metrics are rich with P/E 21.40 and price/sales near 5.81. Meyka AI’s forecast model projects monthly CHF136.64, quarterly CHF143.01, and yearly CHF157.23, implying +21.71% upside to the one-year model target versus current price. Meyka AI’s grade of 68.81 (B, HOLD) reflects balanced strengths and medium-term risks. Traders should respect overbought technicals—RSI 71.50—and confirm moves with volume. Forecasts are model-based projections and not guarantees. Use PMI.SW stock for income-focused exposure and monitor regulatory news, earnings on 2026-02-05, and sector shifts for re-rating confirmation.
FAQs
What caused the PMI.SW stock jump on 13 Jan 2026?
The jump to CHF130.00 was a price re-rating on SIX, not heavy volume. Market participants bid the stock higher on improving cash metrics and outlook, while reported volume stayed low at 2.
What are Meyka AI’s price targets for PMI.SW stock?
Meyka AI’s forecast model projects monthly CHF136.64, quarterly CHF143.01, and yearly CHF157.23. These imply a one-year upside of 21.71% versus the current CHF130.00. Forecasts are model-based projections and not guarantees.
Is PMI.SW stock a buy for income investors?
PMI.SW offers a dividend yield near 3.82% and strong free cash flow. Meyka AI grade is 68.81 (B, HOLD), so income investors may consider it with diversification and attention to payout sustainability risks.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
