Prudential Statistics
Total Valuation
Prudential has a market cap or net worth of BRL 192.87 billion. The enterprise value is 201.43 billion.
| Market Cap | 192.87B |
| Enterprise Value | 201.43B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | -2.97% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 83.00% |
| Float | 2.51B |
Valuation Ratios
The trailing PE ratio is 10.26 and the forward PE ratio is 12.29.
| PE Ratio | 10.26 |
| Forward PE | 12.29 |
| PS Ratio | 2.65 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 17.00 |
| P/OCF Ratio | 16.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 17.76.
| EV / Earnings | 10.72 |
| EV / Sales | 2.97 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 6.85 |
| EV / FCF | 17.76 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.51 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 2.88 |
| Interest Coverage | 9.59 |
Financial Efficiency
Return on equity (ROE) is 19.59% and return on invested capital (ROIC) is 13.19%.
| Return on Equity (ROE) | 19.59% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 13.19% |
| Return on Capital Employed (ROCE) | 2.69% |
| Revenue Per Employee | 4.72M |
| Profits Per Employee | 1.22M |
| Employee Count | 15,412 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Prudential has paid 4.62 billion in taxes.
| Income Tax | 4.62B |
| Effective Tax Rate | 19.10% |
Stock Price Statistics
The stock price has increased by +63.52% in the last 52 weeks. The beta is 1.05, so Prudential's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +63.52% |
| 50-Day Moving Average | 32.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.44 |
| Average Volume (20 Days) | 79 |
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) | n/a |
Income Statement
In the last 12 months, Prudential had revenue of BRL 72.70 billion and earned 18.79 billion in profits. Earnings per share was 7.07.
| Revenue | 72.70B |
| Gross Profit | 27.69B |
| Operating Income | 27.69B |
| Pretax Income | 24.19B |
| Net Income | 18.79B |
| EBITDA | 30.18B |
| EBIT | 27.69B |
| Earnings Per Share (EPS) | 7.07 |
Balance Sheet
The company has 30.71 billion in cash and 32.64 billion in debt, giving a net cash position of -1.93 billion.
| Cash & Cash Equivalents | 30.71B |
| Total Debt | 32.64B |
| Net Cash | -1.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 105.95B |
| Book Value Per Share | 37.84 |
| Working Capital | 29.13B |
Cash Flow
In the last 12 months, operating cash flow was 12.00 billion and capital expenditures -659.30 million, giving a free cash flow of 11.34 billion.
| Operating Cash Flow | 12.00B |
| Capital Expenditures | -659.30M |
| Free Cash Flow | 11.34B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.08%, with operating and profit margins of 38.08% and 25.85%.
| Gross Margin | 38.08% |
| Operating Margin | 38.08% |
| Pretax Margin | 33.28% |
| Profit Margin | 25.85% |
| EBITDA Margin | 41.52% |
| EBIT Margin | 38.08% |
| FCF Margin | 15.60% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 17.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.05% |
| Buyback Yield | 3.33% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 9.74% |
| FCF Yield | 5.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |