Prudential Financial, Inc. (BVMF:P1DT34)

Prudential Financial Statistics

Total Valuation

BVMF:P1DT34 has a market cap or net worth of BRL 186.67 billion. The enterprise value is 315.52 billion.

Market Cap	186.67B
Enterprise Value	315.52B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	61.48%
Float	346.66M

Valuation Ratios

The trailing PE ratio is 9.59 and the forward PE ratio is 7.01.

PE Ratio	9.59
Forward PE	7.01
PS Ratio	0.61
PB Ratio	0.95
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.21
EV / Sales	1.09
EV / EBITDA	8.71
EV / EBIT	9.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.16.

Current Ratio	1.84
Quick Ratio	1.69
Debt / Equity	1.16
Debt / EBITDA	5.92
Debt / FCF	n/a
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	10.88%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	6.36%
Return on Capital Employed (ROCE)	0.90%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	8.08M
Profits Per Employee	513,253
Employee Count	37,936
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:P1DT34 has paid 5.80 billion in taxes.

Income Tax	5.80B
Effective Tax Rate	22.75%

Stock Price Statistics

The stock price has decreased by -18.08% in the last 52 weeks. The beta is 0.95, so BVMF:P1DT34's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-18.08%
50-Day Moving Average	295.81
200-Day Moving Average	270.27
Relative Strength Index (RSI)	33.75
Average Volume (20 Days)	5

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)	3.61

Income Statement

In the last 12 months, BVMF:P1DT34 had revenue of BRL 306.56 billion and earned 19.47 billion in profits. Earnings per share was 55.02.

Revenue	306.56B
Gross Profit	109.85B
Operating Income	37.06B
Pretax Income	25.50B
Net Income	19.47B
EBITDA	38.36B
EBIT	37.06B
Earnings Per Share (EPS)	55.02

Balance Sheet

The company has 225.80 billion in cash and 227.24 billion in debt, with a net cash position of -118.66 billion.

Cash & Cash Equivalents	225.80B
Total Debt	227.24B
Net Cash	-118.66B
Net Cash Per Share	n/a
Equity (Book Value)	195.98B
Book Value Per Share	513.56
Working Capital	113.17B

Cash Flow

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

Margins

Gross margin is 35.83%, with operating and profit margins of 12.09% and 6.43%.

Gross Margin	35.83%
Operating Margin	12.09%
Pretax Margin	8.32%
Profit Margin	6.43%
EBITDA Margin	12.51%
EBIT Margin	12.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.06, which amounts to a dividend yield of 3.73%.

Dividend Per Share	10.06
Dividend Yield	3.73%
Dividend Growth (YoY)	4.21%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.56%
Shareholder Yield	5.29%
Earnings Yield	10.43%
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	3