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Prudential plc
PUK | US
28.57
USD-0.97
-3.28%
PUK | US
About Prudential plc
Sector
Financial Services
Industry
Insurance-Life
Earnings date
30/06/2024
As of date
18/03/2026
Close
28.57
Open
27.95
High
29.02
Low
27.84
Prudential plc through its subsidiaries provides life and health insurance and retirement and asset management solutions to individuals in Asia and Africa. It offers health and protection as well as non- participating savings products such as protection and investment-linked products. The company also provides insurance against common critical illnesses; property and casualty; and tropical disease protection such as dengue malaria and measles. The company was founded in 1848 and is headquartered in London the United Kingdom.
View LessPUK | US
Risk
30.8
Sharpe
1.44
Luna's Score
55/100
Recommendation
Hold
Luna says (PUK | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
31.1%1 month
30.8%3 months
29.0%6 months
25.0%Returns
Fundamental Ratios
PE
27.56
Fwd. PE
8.28
Price to book
1.42
Debt to equity
0.34
Debt to assets
0.03
Ent. to EBITDA
-
Ent. to rev.
2.89
PEG
0.40
Other Fundamentals
EBITDA
3.76B
MarketCap
38.88B
MarketCap(USD)
38.88B
Div. yield
2.46
Op. margin
26.95
Erngs. growth
-87.30
Rev. growth
-1.70
Ret. on equity
5.48
Short ratio
0.16
Short perc.
0.02
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.38
Range1M
3.67
Range3M
6.19
Volumes: Market Activity
Rel. volume
1.06
Price X volume
26.19M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 2.89 | - | Expensive |
| PE Ratio | 27.56 | 17.00 | Expensive |
| Price to Book | 1.42 | 1.67 | Par |
| Dividend Yield | 2.46 | - | Par |
| Std. Deviation (3M) | 29.02 | - | Par |
| Debt to Equity | 0.34 | 0.66 | Cheaper |
| Debt to Assets | 0.03 | 0.05 | Cheaper |
| Market Cap | 38.88B | - | Market Leader |
