ScoreComparison
Why is Prudential Financial, Inc. ?
1
Positive results in Jun 25
- DIVIDEND PER SHARE(HY) Highest at USD 0
- DIVIDEND PAYOUT RATIO(Y) Highest at 90.92%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
2
With ROE of 7.68%, it has a expensive valuation with a 2.27 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.52%, its profits have risen by 6.1% ; the PEG ratio of the company is 3.9
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Prudential Financial, Inc. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Prudential Financial, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Prudential Financial, Inc.
-15.23%
-0.01
26.91%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.28%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
15.52%
Dividend Payout Ratio
54.03%
Pledged Shares
0
Institutional Holding
62.71%
ROCE (avg)
0.49%
ROE (avg)
7.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.83
EV to EBIT
NA
EV to EBITDA
165.94
EV to Capital Employed
2.01
EV to Sales
0.88
PEG Ratio
0.50
Dividend Yield
334.02%
ROCE (Latest)
ROE (Latest)
11.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
Higher at USD 2,336 MM
ROCE(HY)
Highest at 11.86%
DIVIDEND PER SHARE(HY)
Highest at USD 0
DIVIDEND PAYOUT RATIO(Y)
Highest at 52.93%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
PRE-TAX PROFIT(Q)
At USD 1,214 MM has Grown at 47.46%
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 6,271 MM
Here's what is working for Prudential Financial, Inc.
Net Profit
At USD 2,336 MM has Grown at 497.44%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Higher at USD 2,336 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Dividend per share
Highest at USD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Pre-Tax Profit
At USD 1,214 MM has Grown at 47.46%
over average net sales of the previous four periods of USD 823.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Dividend Payout Ratio
Highest at 52.93%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Prudential Financial, Inc.
Operating Cash Flow
Lowest at USD 6,271 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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