Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/ba74bd74-8eda-41aa-8c7a-f91120965c0a/

PRU

PRUDENTIAL PLC R
Chart
€11.07
Latest Week 2026-06-05
Financial ServicesInsurance - LifeLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.87
OS Score
83.0%
Value
63.0%
Quality
48.0%
Momentum
6/9
F-Score
0.723
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
OS 0.870
↗
Trending Value
✗
◆
Quality × Value
QV 0.723
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 7.0
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +69%
🔄
Shareholder Yield
6.6%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
83.0%ile
P/E
7.0×
P/S
1.0×
P/B
1.4×
E/P
0.1419
FCF Yield
0.080
SH Yield
0.066
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
27.00000000
/100 — 1=cheapest
VC2 (Trending Value)
22.00000000
/100
VC3 (Buyback)
24.00000000
/100
P/E of 7.0x places this firmly in deep value territory. FCF yield of 8.0% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
63.0%ile
ROE
0.198
ROA
0.019
Net Margin
0.145
Op Margin
0.187
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.690
Earn Growth
0.817
Accruals
0.007
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
48.0%ile
6M Return
-10.5%
Vol 252d
58.4%
Vol 60d
128.6%
↑ Expanding
Max DD 12M
-20.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (129%) is expanding vs long-term (58%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.87
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 94 peers
Sector Value %ile
86.3%
Sector Quality %ile
75.8%
P/E z-score
-0.40
P/B z-score
-0.23
Sector Avg OS
56.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
PA9 The Travelers Companies, Inc. 98.0% 91.0% 75.0% 88.0%
LUS1 Lang & Schwarz Aktiengesellschaft 97.0% 95.0% 68.0% 81.0%
DBK Deutsche Bank Aktiengesellschaft 96.0% 93.0% 69.0% 67.0%
BNP BNP Paribas SA 96.0% 91.0% 66.0% 75.0%
BCY Barclays PLC 95.0% 85.0% 66.0% 80.0%
FO4N ageas SA/NV 95.0% 93.0% 61.0% 68.0%
UN9 UNIQA Insurance Group AG 95.0% 80.0% 72.0% 83.0%
RAW Raiffeisen Bank International AG 95.0% 83.0% 59.0% 90.0%
Factor Interactions
Growth at Reasonable Price
Revenue growing 69% with P/E of 7×. Growth isn't fully priced in.
Strong Capital Return
Shareholder yield 6.6% backed by 8.0% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (129%) significantly exceeds 252-day (58%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
88.1% avg (6 factors)
Quality
C
51.2% avg (5 factors)
Momentum
F
24.4% avg (1 factors)
Risk
F
19.3% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.870—1—
Value %ile0.830—1—
Quality %ile0.630—0—
Momentum %ile0.480—0—
F-Score6.000—0—
Confidence0.650—0—
Volatility0.584—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
7.04
Earnings Yield (E/P)
0.1419
Price / Sales
1.02
Price / Book
1.39
Price / Cash Flow
11.44
FCF Yield
8.0%
Sales Yield (1/P·S)
0.9297
Shareholder Yield
Div + net buyback / mktcap
6.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
19.8%
Return on Assets
1.9%
Net Margin
14.5%
Operating Margin
18.7%
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.007
External Financing
Net issuance — lower=better
0.006
MomentumPrice trend strength over different horizons
6M Return
-10.5%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
69.0%
Earnings Growth (YoY)
81.7%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
2.1%
Buyback Yield
4.5%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
27
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
22
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
24
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity