PROX.BR

BuyBargain BinAI neutral

Proximus PLC · Communication Services · Belgium · $2.0B cap · $2.6M/day traded

EUR 6.21 +11.8% · close 30 Oct · scored 31 Oct

StockRank up 7.0 since 30 Oct: Momentum up 7 after a 12% price rise.

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

68
StockRank
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Quality
42
Value
85
Momentum
36

As of 31 Oct 2026, MoatMap's StockRank for Proximus PLC (PROX.BR) is 68/100, ranked against 24,000+ stocks in 35 markets (Quality 42, Value 85, Momentum 36, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
4.9x
peers 24.0x
ROE
7.8%
peers 15.5%
D/E
1.2x
peers 3.0x
Dividend %
5.3%
trailing yield
AI CONVICTION THESIS

Proximus is Belgium's incumbent telecom operator and owns international businesses in wholesale messaging and carrier services. The shares look cheap (valuation score 84), but the company is spending heavily on fibre, carries rising debt, faces a new mobile competitor in Belgium, and its forward earnings estimates fell 2.0% in the past month. The news available is product and pricing coverage only.

ABOUT PROXIMUS PLC

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Proximus PLC is the incumbent telecommunications provider in Belgium, offering a comprehensive suite of fixed-line, mobile, internet, and digital IT services. The company maintains a dominant market position supported by its extensive nationwide fiber-to-the-home (FTTH) and 5G network rollouts. Its competitive moat is further enhanced by its international digital identity and communications platforms (Telesign and Route Mobile), which drive global enterprise growth.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue5.9B6.0B6.4B6.2B2.2%6.1B6.1B6.1B-1.5%
EPS (EUR)1.401.111.391.23-4.2%1.120.970.92-13.3%
Shares322.4M322.6M322.5M323.1M+0.2%323.1M———
Debt3.5B4.2B4.8B4.6B9.2%5.5B———
Equity3.3B3.3B4.3B4.5B10.9%————
Op CF1.7B1.6B1.6B1.6B-2.0%1.6B———
Inv CF-1.5B-1.5B-2.2B-1.0B—————
Fin CF-119.0M399.0M506.0M-400.0M—————
Loading 1Y...
PRICE (1Y) · EUR-2.8%
5.55.75.96.26.421 Sep12 Oct30 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 7 trading days ago, 24% below its 52-week high. The fall has not stopped yet.

SwingsAverage

Calmer than 70% of stocks we rank over the past year (31% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 6.21
RSI (14)
63.0
52-Week Range-24.0% from high
Low EUR 5.46High EUR 8.18

SCORE BREAKDOWN

Quality
42
ROIC
6.3%44.0
ROE
7.8%54.3
GP/Assets
18.0%35.6
Op. Margin
15.3%69.7
FCF/Assets
3.5%40.4
Piotroski
655.1
Int. Cover
3.8x39.7
D/E Ratio
1.15x19.6
Current Ratio
0.85x21.3
Value
85
P/E (TTM)
4.9x95.3
EV/EBITDA
5.4x71.2
P/FCF
3.7x90.2
P/B
0.4x91.9
P/S
0.3x91.4
Div Yield
5.3%74.5
Momentum
36
52W High %
76%59.3
RS 6M
-12%46.0
SMA 50/200
0.93x36.2
EPS Rev 4W
-1.4%10.4
EPS Rev 12W
-6.1%14.8
EPS Improve
-19%15.2
Q Growth
-12%34.9

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
6.0x
Gross Margin
39.7%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of PROX.BR are excluded.

TickerCompanyMkt CapStockRankSignal
PROX.BRProximus PLC(you)$2.0B68Buy
OBEL.BROrange Belgium S.A.$1.7B68Buy
KIN.BRKinepolis Group NV$1.4B75Buy

Peer medians: ROE 15.5% · P/E 24.0x · Gross margin 40.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Proximus PLC (PROX.BR): Stock Score Summary

Proximus PLC (PROX.BR) has a MoatMap StockRank of 68/100 based on Quality (42/100), Value (85/100), and Momentum (36/100) factor scores. The current signal is BUY. Proximus is Belgium's incumbent telecom operator and owns international businesses in wholesale messaging and carrier services. The shares look cheap (valuation score 84), but the company is spending heavily on fibre, carries rising debt, faces a new mobile competitor in Belgium, and its forward earnings estimates fell 2.0% in the past month. The news available is product and pricing coverage only.

Proximus PLC is the incumbent telecommunications provider in Belgium, offering a comprehensive suite of fixed-line, mobile, internet, and digital IT services. The company maintains a dominant market position supported by its extensive nationwide fiber-to-the-home (FTTH) and 5G network rollouts. Its competitive moat is further enhanced by its international digital identity and communications platforms (Telesign and Route Mobile), which drive global enterprise growth.

Key Financial Metrics

PriceEUR 6.21
Market Cap$2.0B
P/E (TTM)4.91
P/E (Forward)6.02
Price/Book0.45
Return on Equity7.8%
Return on Invested Capital6.3%
Debt/Equity1.15x
Gross Margin39.7%
Operating Margin15.3%
Revenue Growth-0.6%
Dividend Yield5.3%
Free Cash Flow$533M

Proximus PLC operates in the Telecom Services industry, part of the Communication Services sector (Belgium).

Frequently Asked Questions

What is Proximus PLC’s (PROX.BR) StockRank?
MoatMap’s StockRank for Proximus PLC (PROX.BR) is 68/100, with a Buy signal. It is a composite of Quality (42), Value (85), and Momentum (36), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Proximus PLC have an economic moat?
Proximus PLC (PROX.BR) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Proximus PLC a buy, hold, or sell?
MoatMap’s current signal for Proximus PLC (PROX.BR) is Buy, based on a StockRank of 68/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Proximus PLC in?
Proximus PLC (PROX.BR) operates in the Communication Services sector, specifically the Telecom Services industry (Belgium).