Prudential PLC
PRU·Insurance·Market Cap £29.0b
Rank #43 of 48
Data from Excel Model · 48 Stocks Analysed
£11.45
+0.04% YTD
Target: £13.76(+20.2%)
52W: £6.78 - £12.38
Score Analysis
Prudential PLC is ranked #43 out of 48 UK stocks. Lower factor scores indicate better performance in that category.
Factor Breakdown
30/48
Average Score
Liquidity
Weak38/48
Valuation
Good16/48
Profitability
Weak29/48
Solvency
Weak46/48
Mkt Trading
Good16/48
Technical
Weak37/48
1. Valuation
Score: 16/48Is PRU undervalued compared to its peers and fair value metrics?
2/5
valuation criteria met
✗
FY26e P/E Ratio15.4xRank 23/48
✗
FY27e P/E Ratio13.7xRank 22/48
✓
Price-to-Book2.20xRank 18/48
✗
Price-to-Tangible Book3.00xRank 33/48
✓
EV/EBITDAN/ARank 1/48
Key Valuation Metrics
Current P/E
11.9x
Price-to-Earnings
FY26e P/E
15.4x
Forward estimate
FY27e P/E
13.7x
Forward estimate
P/B Ratio
2.20x
Price-to-Book
P/TBV
3.00x
Price-to-Tangible Book
EV/EBITDA
N/A
Enterprise Value
FY26e EV/EBITDA
N/A
Forward estimate
FY27e EV/EBITDA
N/A
Forward estimate
Analyst Consensus Target
Current Price
£11.45
Consensus Target
£13.76
Potential
+20.2%
Target
Bloomberg Median Target: £13.80
2. Profitability
Score: 29/48How profitable is PRU relative to its peers?
1/6
profitability criteria met
✗
TTM Profit Margin26.6%Rank 42/48
✗
Current ROE20.1%Rank 34/48
✓
Current ROA1.8%Rank 14/48
✗
FY26e EPS1.00Rank 20/48
✗
TTM EPS1.30Rank 27/48
✗
Net Income GrowthRank 49Rank 49/48
Profit Margin
26.6%
ROE
20.1%
FY27e ROE
15.3%
ROA
1.8%
Earnings Per Share
3. Financial Health
Score: 46/48How strong is PRU's balance sheet and financial position?
1/6
solvency criteria met
✗
Debt-to-Equity25.3%Rank 44/48
✗
Altman Z-ScoreN/ARank 39/48
✗
Z-Score TrendRank 49Rank 49/48
✗
Amihud IlliquidityRank 49Rank 49/48
✗
Intangible/AssetRank 49Rank 49/48
✓
R&D/SalesRank 14Rank 14/48
Key Health Metrics
Quick Ratio
N/A
Below 1.0
Cash Ratio
N/A
Debt/Equity
25%
FCF Margin
5.3%
Altman Z-Score
N/A
Distress Zone
01.812.995+
4. Dividend
PRU pays a dividend yield of 1.60%.
Current Yield
1.60%
FY27e Yield
1.70%
FY26e DPS
0.262
FY27e DPS
N/A
Dividend Per Share Forecast
5. Technical Analysis
Score: 37/48What do the technical indicators say about PRU?
1/4
technical criteria met
✗
CMP vs 52W High-7.5%Rank 36/48
✓
CMP vs 52W Low68.8%Rank 18/48
✗
RSI 14 Day50.9Rank 39/48
✗
MA(50) > MA(200)Yes (Bullish)Rank 32/48
RSI (14 Day)
50.9
Bullish
0 (Oversold)50100 (Overbought)
Moving Averages
MA 30-Day£11.57
MA 50-Day£11.56
MA 200-Day£10.26
SignalGolden Cross (Bullish)
MACD-11.11
Risk Metrics
Beta
1.24
Higher volatility
3-Yr Std Dev
174.0%
5-Yr Std Dev
232.7%
6. Market Trading
Score: 16/48How liquid and actively traded is PRU?
1/4
market trading criteria met
✗
5D Avg Volume4.2MRank 24/48
✗
3M Avg Volume3.9MRank 22/48
✗
Volume Trend8.6%Rank 49/48
✓
Beta1.24Rank 12/48
Shares Outstanding
2535.8m
Free Float
100.0%
Enterprise Value
$40.1b
Trading Volume
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