(PRX) Prosus - Ratings and Ratios
Classifieds, Payments, Food Delivery, Edtech, Etail
Dividends
| Dividend Yield | 0.37% |
| Yield on Cost 5y | 0.47% |
| Yield CAGR 5y | -2.35% |
| Payout Consistency | 90.4% |
| Payout Ratio | 1.9% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 29.2% |
| Value at Risk 5%th | 43.3% |
| Relative Tail Risk | -9.69% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.00 |
| Alpha | 31.15 |
| CAGR/Max DD | 0.77 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.635 |
| Beta | 0.258 |
| Beta Downside | 0.580 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.05% |
| Mean DD | 10.85% |
| Median DD | 9.88% |
Description: PRX Prosus December 02, 2025
Prosus N.V. (AS:PRX) is a Dutch-incorporated holding company that invests in and operates a portfolio of internet-based businesses across e-commerce, fintech, food delivery, education technology, classified platforms, and venture investments, with a geographic focus spanning Asia, Europe, Latin America and North America. The firm, originally founded in 1994 as Myriad International Holdings, rebranded to Prosus in August 2019 and is headquartered in Amsterdam.
Key assets include a ~27 % stake in Tencent (valued at roughly $30 bn as of 2023), controlling interests in food-delivery leaders such as iFood (Brazil) and Delivery Hero’s European operations, and sizable holdings in fintech players PayU and OLX. In 2023, PayU processed over $12 bn in transactions, while the food-delivery segment reported a 15 % year-over-year growth in gross merchandise value (GMV), reflecting continued consumer shift toward online ordering.
The company’s performance is heavily tied to macro-level drivers: (1) rising internet penetration and mobile adoption in emerging markets, which fuels user growth for classified and e-commerce platforms; (2) inflation-sensitive discretionary spending that can compress margins in food-delivery and marketplace businesses; and (3) regulatory scrutiny of large tech holdings, particularly in China, which can affect the valuation of the Tencent stake.
For investors seeking a data-driven assessment of Prosus’s valuation sensitivities, a deeper dive on ValueRay’s analytical dashboard may uncover additional quantitative insights.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (14.05b TTM) > 0 and > 6% of Revenue (6% = 479.5m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA 2.01pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 235.0% (prev 316.6%; Δ -81.64pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.02 (>3.0%) and CFO 1.33b <= Net Income 14.05b (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 3.66 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.19b) change vs 12m ago -42.53% (target <= -2.0% for YES) |
| Gross Margin 38.20% (prev 29.82%; Δ 8.38pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 11.44% (prev 9.52%; Δ 1.93pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -0.93 (EBITDA TTM -234.0m / Interest Expense TTM 549.0m) >= 6 (WARN >= 3) |
Altman Z'' 8.75
| (A) 0.24 = (Total Current Assets 25.84b - Total Current Liabilities 7.06b) / Total Assets 79.60b |
| (B) 1.08 = Retained Earnings (Balance) 85.90b / Total Assets 79.60b |
| warn (B) unusual magnitude: 1.08 — check mapping/units |
| (C) -0.01 = EBIT TTM -513.0m / Avg Total Assets 69.84b |
| (D) 3.55 = Book Value of Equity 85.90b / Total Liabilities 24.17b |
| Total Rating: 8.75 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 48.20
| 1. Piotroski 3.50pt |
| 2. FCF Yield 0.54% |
| 3. FCF Margin 9.12% |
| 4. Debt/Equity 0.32 |
| 5. Debt/Ebitda -39.16 |
| 6. ROIC - WACC (= -7.28)% |
| 7. RoE 28.74% |
| 8. Rev. Trend 19.41% |
| 9. EPS Trend 49.10% |
What is the price of PRX shares?
Over the past week, the price has changed by -2.71%, over one month by -10.36%, over three months by +5.50% and over the past year by +37.35%.
Is PRX a buy, sell or hold?
What are the forecasts/targets for the PRX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 68.6 | 27.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 60.5 | 12.4% |
PRX Fundamental Data Overview November 29, 2025
Market Cap USD = 136.40b (117.60b EUR * 1.1599 EUR.USD)
P/E Trailing = 10.7776
P/E Forward = 15.456
P/S = 17.218
P/B = 2.5313
P/EG = 7.3634
Beta = 0.818
Revenue TTM = 7.99b USD
EBIT TTM = -513.0m USD
EBITDA TTM = -234.0m USD
Long Term Debt = 16.35b USD (from longTermDebt, last quarter)
Short Term Debt = 1.33b USD (from shortLongTermDebt, last quarter)
Debt = 17.68b USD (Calculated: Short Term 1.33b + Long Term 16.35b)
Net Debt = 9.16b USD (from netDebt column, last fiscal year)
Enterprise Value = 135.23b USD (136.40b + Debt 17.68b - CCE 18.85b)
Interest Coverage Ratio = -0.93 (Ebit TTM -513.0m / Interest Expense TTM 549.0m)
FCF Yield = 0.54% (FCF TTM 729.0m / Enterprise Value 135.23b)
FCF Margin = 9.12% (FCF TTM 729.0m / Revenue TTM 7.99b)
Net Margin = 175.8% (Net Income TTM 14.05b / Revenue TTM 7.99b)
Gross Margin = 38.20% ((Revenue TTM 7.99b - Cost of Revenue TTM 4.94b) / Revenue TTM)
Gross Margin QoQ = 40.85% (prev 40.41%)
Tobins Q-Ratio = 1.70 (Enterprise Value 135.23b / Total Assets 79.60b)
Interest Expense / Debt = 3.11% (Interest Expense 549.0m / Debt 17.68b)
Taxrate = 2.45% (82.0m / 3.35b)
NOPAT = -500.5m (EBIT -513.0m * (1 - 2.45%)) [loss with tax shield]
Current Ratio = 3.66 (Total Current Assets 25.84b / Total Current Liabilities 7.06b)
Debt / Equity = 0.32 (Debt 17.68b / totalStockholderEquity, last quarter 55.34b)
Debt / EBITDA = -39.16 (negative EBITDA) (Net Debt 9.16b / EBITDA -234.0m)
Debt / FCF = 12.57 (Net Debt 9.16b / FCF TTM 729.0m)
Total Stockholder Equity = 48.89b (last 4 quarters mean from totalStockholderEquity)
RoA = 17.65% (Net Income 14.05b / Total Assets 79.60b)
RoE = 28.74% (Net Income TTM 14.05b / Total Stockholder Equity 48.89b)
RoCE = -0.79% (EBIT -513.0m / Capital Employed (Equity 48.89b + L.T.Debt 16.35b))
RoIC = -0.76% (negative operating profit) (NOPAT -500.5m / Invested Capital 65.50b)
WACC = 6.52% (E(136.40b)/V(154.08b) * Re(6.97%) + D(17.68b)/V(154.08b) * Rd(3.11%) * (1-Tc(0.02)))
Discount Rate = 6.97% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -28.69%
[DCF Debug] Terminal Value 74.21% ; FCFE base≈729.0m ; Y1≈572.2m ; Y5≈374.0m
Fair Price DCF = 3.19 (DCF Value 6.98b / Shares Outstanding 2.19b; 5y FCF grow -25.66% → 3.0% )
EPS Correlation: 49.10 | EPS CAGR: 731.0% | SUE: N/A | # QB: 0
Revenue Correlation: 19.41 | Revenue CAGR: -0.44% | SUE: -0.05 | # QB: 0
EPS current Year (2026-03-31): EPS=3.23 | Chg30d=-0.086 | Revisions Net=+6 | Growth EPS=+48.0% | Growth Revenue=+36.2%
EPS next Year (2027-03-31): EPS=3.81 | Chg30d=-0.038 | Revisions Net=+6 | Growth EPS=+17.8% | Growth Revenue=+28.3%