Prudential Financial, Inc. (BVMF:P1DT34)

Prudential Financial Statistics

Total Valuation

BVMF:P1DT34 has a market cap or net worth of BRL 175.62 billion. The enterprise value is 317.87 billion.

Market Cap	175.62B
Enterprise Value	317.87B

Important Dates

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

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	62.16%
Float	346.48M

Valuation Ratios

The trailing PE ratio is 9.02 and the forward PE ratio is 6.83.

PE Ratio	9.02
Forward PE	6.83
PS Ratio	0.52
PB Ratio	0.90
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	5.08
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.33
EV / Sales	1.01
EV / EBITDA	11.14
EV / EBIT	11.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.24.

Current Ratio	0.92
Quick Ratio	0.81
Debt / Equity	1.24
Debt / EBITDA	8.15
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	11.36%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	0.71%
Weighted Average Cost of Capital (WACC)	3.97%
Revenue Per Employee	9.21M
Profits Per Employee	531,887
Employee Count	36,607
Asset Turnover	0.08
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	22.01%

Stock Price Statistics

The stock price has decreased by -16.41% 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	-16.41%
50-Day Moving Average	292.26
200-Day Moving Average	270.71
Relative Strength Index (RSI)	28.45
Average Volume (20 Days)	6

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)	4.10

Income Statement

In the last 12 months, BVMF:P1DT34 had revenue of BRL 337.27 billion and earned 19.47 billion in profits. Earnings per share was 55.02.

Revenue	337.27B
Gross Profit	99.84B
Operating Income	28.17B
Pretax Income	26.36B
Net Income	19.47B
EBITDA	28.88B
EBIT	28.17B
Earnings Per Share (EPS)	55.02

Balance Sheet

The company has 225.80 billion in cash and 243.96 billion in debt, with a net cash position of -135.39 billion.

Cash & Cash Equivalents	225.80B
Total Debt	243.96B
Net Cash	-135.39B
Net Cash Per Share	n/a
Equity (Book Value)	195.98B
Book Value Per Share	513.50
Working Capital	-23.70B

Cash Flow

Operating Cash Flow	34.54B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.60%, with operating and profit margins of 8.35% and 5.84%.

Gross Margin	29.60%
Operating Margin	8.35%
Pretax Margin	7.81%
Profit Margin	5.84%
EBITDA Margin	8.56%
EBIT Margin	8.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.92, which amounts to a dividend yield of 3.73%.

Dividend Per Share	9.92
Dividend Yield	3.73%
Dividend Growth (YoY)	-1.66%
Years of Dividend Growth	2
Payout Ratio	53.86%
Buyback Yield	1.56%
Shareholder Yield	5.29%
Earnings Yield	11.09%
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	4