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PUK

HOLDREMOVE

Prudential plc · Financial Services · Hong Kong · $33.6B · Avg Vol: $36M/d

38
StockRank
Q
61
V
38
M
29
P/E (TTM)
8.8x
ROE
20.6%
D/E
0.3x
Dividend %
1.0%
AI CONVICTION THESIS

Prudential plc is an Asia-focused life insurer. While it has a decent quality score (Q: 60), it lacks a clear, high-conviction macro catalyst within our 18-month horizon, and its growth is heavily tied to volatile Asian capital markets.

COMPANY DESCRIPTION

Prudential plc is an international financial services group providing life and health insurance and asset management, primarily focusing on Asia and Africa. Its competitive moat is built on its strong brand recognition, extensive distribution networks in high-growth emerging markets, and deep understanding of local customer needs. Prudential is a dominant multinational insurer and asset manager, strategically positioned to capitalize on demographic and economic expansion in its core markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue-21.2B19.1B16.2B27.4B19.6%
EPS1.612.743.586.2957.6%
Shares1.2B1.2B1.2B1.2B0.0%
Debt5.1B4.9B4.7B5.3B1.4%
Equity16.7B17.8B17.5B20.1B6.3%
Op CF1.1B832.0M3.6B2.5B31.5%
Inv CF-39.0M-360.0M-832.0M1.1B
Fin CF-2.5B-1.2B-1.7B-1.7B
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PRICE (1Y)-15.4%
24.9826.6328.2729.9231.57May 12Jun 3Jun 24
SMA 50SMA 200
Close
$26.24
RSI (14)
34.1
52W High
$33.59
From 52W High
0.8%

SCORE BREAKDOWN

Quality
61
ROIC (ROA)
1.9%*57.8
ROE
20.6%85.1
GP/Assets
2.8%32.8
Op. Margin
45.5%66.2
FCF/Assets
1.3%40.4
Piotroski
685.0
Int. Cover
28.0x71.8
D/E Ratio
0.28x59.5
Current Ratio
2.39x61.0
Value
38
P/E (TTM)
8.8x75.6
EV/EBITDA
21.5x12.0
P/FCF
12.1x55.5
P/B
6.8x5.8
P/S
2.3x69.6
Div Yield
1.0%11.7
Momentum
29
52W High %
78%25.4
RS 6M
-22%19.2
SMA 50/200
1.00x37.4
EPS Rev 4W
+29.2%99.4
EPS Rev 12W
-6.2%16.1
EPS Improve
-29%8.5
Q Growth
24%60.1

FUNDAMENTALS

Market Cap
$33.6B
P/E (Forward)
12.4x
Gross Margin
41.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
PUKPrudential plc(you)$33.6B38HOLD
PRU.DEPRUDENTIAL PLC R$33.7B54HOLD
1828.HKFWD Group Holdings Limited$4.9B27SELL
1299.HKAIA Group Limited$97.6B68BUY
0966.HKChina Taiping Insurance Holdings Company Limited$9.5B88STRONG BUY
0376.HKYunfeng Financial Group Limited$934M22SELL
0388.HKHong Kong Exchanges and Clearing Limited$60.9B47HOLD
2388.HKBOC Hong Kong (Holdings) Limited$64.2B46HOLD
FUTUFutu Holdings Limited$19.6B18STRONG SELL
0023.HKThe Bank of East Asia, Limited$4.4B39HOLD

Peer medians: ROE 4.9% · P/E 11.7x · Gross margin 60.6%

Prudential plc (PUK) — Stock Score Summary

Prudential plc (PUK) has a MoatMap StockRank of 38/100 based on Quality (61/100), Value (38/100), and Momentum (29/100) factor scores. The current signal is HOLD. Prudential plc is an Asia-focused life insurer. While it has a decent quality score (Q: 60), it lacks a clear, high-conviction macro catalyst within our 18-month horizon, and its growth is heavily tied to volatile Asian capital markets.

Prudential plc is an international financial services group providing life and health insurance and asset management, primarily focusing on Asia and Africa. Its competitive moat is built on its strong brand recognition, extensive distribution networks in high-growth emerging markets, and deep understanding of local customer needs. Prudential is a dominant multinational insurer and asset manager, strategically positioned to capitalize on demographic and economic expansion in its core markets.

Key Financial Metrics

Price$26.24
Market Cap$33.6B
P/E (TTM)8.75
P/E (Forward)12.38
Price/Book6.76
Return on Equity20.6%
Debt/Equity28.25
Gross Margin41.4%
Operating Margin45.5%
Revenue Growth18.8%
Dividend Yield1.0%
Free Cash Flow$2.8B

Prudential plc operates in the Insurance - Life industry, part of the Financial Services sector (Hong Kong).

Frequently Asked Questions

What is Prudential plc’s (PUK) StockRank?
MoatMap’s StockRank for Prudential plc (PUK) is 38/100, with a Hold signal. It is a composite of Quality (61), Value (38), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Prudential plc have an economic moat?
Prudential plc (PUK) has a Quality factor score of 61/100. 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 Prudential plc a buy, hold, or sell?
MoatMap’s current signal for Prudential plc (PUK) is Hold, based on a StockRank of 38/100. 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 Prudential plc in?
Prudential plc (PUK) operates in the Financial Services sector, specifically the Insurance - Life industry (Hong Kong).