Prudential Financial, Inc. (BVMF:P1DT34)

Prudential Financial Statistics

Total Valuation

BVMF:P1DT34 has a market cap or net worth of BRL 204.41 billion. The enterprise value is 400.62 billion.

Market Cap	204.41B
Enterprise Value	400.62B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	61.60%
Float	348.70M

Valuation Ratios

The trailing PE ratio is 14.84 and the forward PE ratio is 7.47.

PE Ratio	14.84
Forward PE	7.47
PS Ratio	0.67
PB Ratio	1.10
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	7.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.09
EV / Sales	1.31
EV / EBITDA	19.51
EV / EBIT	21.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.49.

Current Ratio	0.84
Quick Ratio	0.73
Debt / Equity	1.49
Debt / EBITDA	13.97
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	0.45%
Revenue Per Employee	8.09M
Profits Per Employee	363,011
Employee Count	37,936
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:P1DT34 has paid 3.19 billion in taxes.

Income Tax	3.19B
Effective Tax Rate	17.27%

Stock Price Statistics

The stock price has decreased by -21.69% in the last 52 weeks. The beta is 0.97, so BVMF:P1DT34's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-21.69%
50-Day Moving Average	308.79
200-Day Moving Average	266.99
Relative Strength Index (RSI)	44.17
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.78

Income Statement

In the last 12 months, BVMF:P1DT34 had revenue of BRL 306.96 billion and earned 13.77 billion in profits. Earnings per share was 38.75.

Revenue	306.96B
Gross Profit	85.96B
Operating Income	17.51B
Pretax Income	18.45B
Net Income	13.77B
EBITDA	18.73B
EBIT	17.51B
Earnings Per Share (EPS)	38.75

Balance Sheet

The company has 204.07 billion in cash and 275.95 billion in debt, giving a net cash position of -182.85 billion.

Cash & Cash Equivalents	204.07B
Total Debt	275.95B
Net Cash	-182.85B
Net Cash Per Share	n/a
Equity (Book Value)	185.54B
Book Value Per Share	488.80
Working Capital	-44.57B

Cash Flow

Operating Cash Flow	28.11B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.00%, with operating and profit margins of 5.70% and 4.54%.

Gross Margin	28.00%
Operating Margin	5.70%
Pretax Margin	6.01%
Profit Margin	4.54%
EBITDA Margin	6.10%
EBIT Margin	5.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.06, which amounts to a dividend yield of 3.56%.

Dividend Per Share	10.06
Dividend Yield	3.56%
Dividend Growth (YoY)	4.14%
Years of Dividend Growth	1
Payout Ratio	73.37%
Buyback Yield	1.33%
Shareholder Yield	4.88%
Earnings Yield	6.74%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5