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Prudential PLC

PRU.L·Financials·Market Cap £28.9b
Rank #83 of 100
Data from Excel Model · 100 Stocks Analysed
£11.32
+0.17% YTD
Target: £14.17(+25.1%)
52W: £8.11 - £12.38
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Score Analysis

Prudential PLC is ranked #83 out of 100 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

43/100
Average Score
Liquidity
Weak83/100
Valuation
Excellent9/100
Profitability
Weak69/100
Solvency
Good27/100
Asset Efficiency
Weak62/100
Mkt Trading
Good29/100
Technical
Excellent21/100

1. Valuation

Score: 9/100

Is PRU undervalued compared to its peers and fair value metrics?

3/5
valuation criteria met
FY26e P/E Ratio
13.3xRank 41/100
FY27e P/E Ratio
11.0xRank 30/100
Price-to-Book
1.95xRank 39/100
Price-to-Tangible Book
2.58xRank 35/100
EV/EBITDA
9.8xRank 43/100

Key Valuation Metrics

Current P/E
10.0x
Price-to-Earnings
FY26e P/E
13.3x
Forward estimate
FY27e P/E
11.0x
Forward estimate
P/B Ratio
1.95x
Price-to-Book
P/TBV
2.58x
Price-to-Tangible Book
EV/EBITDA
9.8x
Enterprise Value
FY26e EV/EBITDA
9.6x
Forward estimate
FY27e EV/EBITDA
9.6x
Forward estimate

Analyst Consensus Target

Current Price
£11.32
Consensus Target
£14.17
Potential
+25.1%
Target
Bloomberg Median Target: £14.15

2. Profitability

Score: 69/100

How profitable is PRU relative to its peers?

0/6
profitability criteria met
TTM Profit Margin
32.3%Rank 81/100
Current ROE
20.9%
Current ROA
N/A
FY26e EPS
1.41Rank 51/100
TTM EPS
1.26
Net Income Growth
N/A
Profit Margin
32.3%
ROE
20.9%
FY27e ROE
16.2%
ROA
N/A

Earnings Per Share

3. Financial Health

Score: 27/100

How strong is PRU's balance sheet and financial position?

0/4
solvency criteria met
Debt-to-Equity
28.3%
Interest Coverage
N/A
Debt/EBITDA
Rank 69Rank 69/100
Altman Z-Score
N/A

Key Health Metrics

Quick Ratio
N/A
Below 1.0
Cash Ratio
N/A
Debt/Equity
28%
FCF Margin
0.6%

Altman Z-Score

N/A
Distress Zone
01.812.995+

4. Asset Efficiency

Score: 62/100

How efficiently does PRU deploy its assets and intellectual capital?

0/2
asset efficiency criteria met
Intangible/Asset
Intangible assets as a proportion of total assets — lower indicates more tangible, capital-efficient operations
N/A
R&D/Sales
Research & development spend relative to revenue — balanced R&D investment signals sustainable growth
N/A

Overall Asset Efficiency Rank

Rank within sector peers#62/100
Best (1)Worst (100)

What This Measures

Intangible/Asset — a lower ratio suggests the company's value is backed by tangible assets rather than goodwill or intangibles, reducing balance sheet risk.

R&D/Sales — captures the proportion of revenue reinvested into research and development, indicating innovation intensity and future growth investment.

4. Dividend

PRU pays a dividend yield of 1.57%.

Current Yield
1.57%
FY27e Yield
2.08%
FY26e DPS
0.139
FY27e DPS
N/A

Dividend Per Share Forecast

5. Technical Analysis

Score: 21/100

What do the technical indicators say about PRU?

3/4
technical criteria met
CMP vs 52W High
-8.5%Rank 31/100
CMP vs 52W Low
39.7%Rank 31/100
RSI 14 Day
59.1Rank 26/100
MA(50) > MA(200)
Yes (Bullish)Rank 75/100

RSI (14 Day)

59.1
Bullish
0 (Oversold)50100 (Overbought)

Moving Averages

MA 30-Day£11.27
MA 50-Day£11.06
MA 200-Day£10.84
SignalGolden Cross (Bullish)
MACD9.25

Risk Metrics

Beta
N/A
3-Yr Std Dev
N/A
5-Yr Std Dev
N/A

6. Market Trading

Score: 29/100

How liquid and actively traded is PRU?

1/4
market trading criteria met
5D Avg Volume
5.6M
3M Avg Volume
6.5MRank 34/100
Volume Trend
-14.2%
Beta
N/A
Shares Outstanding
2548213779.0m
Free Float
N/A
Enterprise Value
$29021825.8b

Trading Volume

7. Peer Comparison

How does PRU compare to other Financials stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
PRU#8383969272921
LGEN.L#3683215553511
AV.L#4583217432465
BEZG.L#6083223838261
III.L#67301894452286
SDR.L#7083322421754
HSX.L#7383254541707
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Note: The information provided is not intended as an offer or solicitation for the purchase or sale of any financial instruments but for investor relations purposes only. The aforementioned securities were offered to the public and currently trade on the secondary market at the exchange mentioned above. It is recommended that investors considering investing in any of these notes consult an approved MiFID Financial Advisor prior to investing.