Prudential Statistics
Total Valuation
Prudential has a market cap or net worth of BRL 188.00 billion. The enterprise value is 185.76 billion.
| Market Cap | 188.00B |
| Enterprise Value | 185.76B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.71% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 86.14% |
| Float | 2.48B |
Valuation Ratios
The trailing PE ratio is 8.58 and the forward PE ratio is 11.55.
| PE Ratio | 8.58 |
| Forward PE | 11.55 |
| PS Ratio | 2.37 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 14.55 |
| P/OCF Ratio | 13.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 14.38.
| EV / Earnings | 8.48 |
| EV / Sales | 2.46 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 5.60 |
| EV / FCF | 14.38 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.77 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 2.57 |
| Interest Coverage | 32.63 |
Financial Efficiency
Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 17.53%.
| Return on Equity (ROE) | 20.58% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 17.53% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 5.16M |
| Profits Per Employee | 1.42M |
| Employee Count | 15,412 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Prudential has paid 5.52 billion in taxes.
| Income Tax | 5.52B |
| Effective Tax Rate | 19.57% |
Stock Price Statistics
The stock price has increased by +52.92% in the last 52 weeks. The beta is 0.92, so Prudential's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +52.92% |
| 50-Day Moving Average | 36.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 7 |
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 79.46 billion and earned 21.91 billion in profits. Earnings per share was 8.45.
| Revenue | 79.46B |
| Gross Profit | 32.89B |
| Operating Income | 32.89B |
| Pretax Income | 28.21B |
| Net Income | 21.91B |
| EBITDA | 35.37B |
| EBIT | 32.89B |
| Earnings Per Share (EPS) | 8.45 |
Balance Sheet
The company has 42.44 billion in cash and 33.24 billion in debt, with a net cash position of 9.20 billion.
| Cash & Cash Equivalents | 42.44B |
| Total Debt | 33.24B |
| Net Cash | 9.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 117.65B |
| Book Value Per Share | 43.77 |
| Working Capital | 37.23B |
Cash Flow
In the last 12 months, operating cash flow was 13.49 billion and capital expenditures -572.83 million, giving a free cash flow of 12.92 billion.
| Operating Cash Flow | 13.49B |
| Capital Expenditures | -572.83M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.95B |
| Free Cash Flow | 12.92B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.39%, with operating and profit margins of 41.39% and 27.57%.
| Gross Margin | 41.39% |
| Operating Margin | 41.39% |
| Pretax Margin | 35.50% |
| Profit Margin | 27.57% |
| EBITDA Margin | 44.51% |
| EBIT Margin | 41.39% |
| FCF Margin | 16.26% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 17.21% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.93% |
| Buyback Yield | 4.71% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 11.65% |
| FCF Yield | 6.87% |
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 | 6 |