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Prudential plcNYSE:PUK 株式レポート

時価総額 US$34.2b
株価
n/a
1Y13.6%
7D3.5%
1D-0.5%
ポートフォリオ価値
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Prudential plc

NYSE:PUK 株式レポート

時価総額：US$34.2b

Prudential（PUK）株式概要

プルデンシャル・ピーエルシーはその子会社を通じて、アジアとアフリカの個人に生命保険と医療保険、資産運用ソリューションを提供している。 詳細

PUK ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長2/6
過去の実績5/6
財務の健全性5/6
配当金3/6

報酬

当社が推定した公正価値より50.5%で取引されている

収益は年間20.73%増加すると予測されています

過去1年間で収益は74.1%増加しました

同業他社や業界と比較して、良好な取引価格

リスク分析

不安定な配当実績


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Prudential plc 競合他社

価格と性能

株価の高値、安値、推移の概要Prudential
過去の株価
現在の株価UK£27.56
52週高値UK£34.03
52週安値UK£24.24
ベータ0.90
1ヶ月の変化8.12%
3ヶ月変化-5.45%
1年変化13.56%
3年間の変化2.49%
5年間の変化-28.02%
IPOからの変化202.86%

最新ニュース

Seeking Alpha • Jun 09

Prudential PLC - Correct About 2026 Insurance Downside

Summary Prudential PLC has fully removed its legacy UK and US operations to focus almost exclusively on high-growth emerging markets in Asia and Africa. The stock recently experienced a sharp downward correction after management cut forward growth estimates to a single-digit rate of 5-6% (down from prior bullish market expectations of 15-17%). Despite trading at a significantly more attractive entry point of £9.51 per share, I maintain a strict "HOLD" rating. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • Jun 09

Prudential PLC - Correct About 2026 Insurance Downside

Summary Prudential PLC has fully removed its legacy UK and US operations to focus almost exclusively on high-growth emerging markets in Asia and Africa. The stock recently experienced a sharp downward correction after management cut forward growth estimates to a single-digit rate of 5-6% (down from prior bullish market expectations of 15-17%). Despite trading at a significantly more attractive entry point of £9.51 per share, I maintain a strict "HOLD" rating. Read the full article on Seeking Alpha
Seeking Alpha • Mar 14

Prudential: Improving Execution, But A Lot Left To Prove

Summary Prudential plc has struggled in recent years, particularly in ASEAN markets, leading to significant underperformance compared to competitors. Management is addressing these issues by refreshing and expanding product offerings, expanding bancassurance partnerships, and targeting a growing middle class for long-term earnings growth. Prior year-to-date results showed encouraging improvements in ASEAN markets, especially Indonesia and Singapore, though challenges remain in Malaysia and other regions. Despite past underperformance, Prudential shares appear undervalued with lower growth expectations and a more conservative multiple on NTM earnings. Read the full article on Seeking Alpha
Seeking Alpha • Nov 07

Prudential: Becoming Bullish On Results And Appealing Shareholder Yield (Rating Upgrade)

Summary Prudential plc's recent performance was good, considering its Annual Premium Equivalent sales growth acceleration in Q3 2024 and its New Business Profit margin improvement for 9M 2024. The stock's potential shareholder yield is estimated to be an attractive high-single digit percentage, considering its share buyback progress. I have raised my rating for PUK stock to a buy, as my target P/B multiple of 1.83 times implies that the stock has a capital appreciation potential of around +31%. Read the full article on Seeking Alpha
Seeking Alpha • Mar 16

Prudential: Consider Both Upcoming Results And 2024 Risk Factors

Summary Prudential's FY 2023 results, due to be announced on March 20, are less likely to disappoint the market, considering the management's prior comments at an analyst meeting and its peer's performance. But there are downside risks pertaining to PUK's 2024 outlook such as a slowdown in Mainland Chinese Visitors or MCV insurance sales growth and the low interest rate environment for Mainland China. I stick to a Hold rating for Prudential after considering its FY 2024 prospects and its current valuations. Read the full article on Seeking Alpha
Seeking Alpha • Dec 07

Prudential: It's About China And Dividends

Summary PUK's Hong Kong business has benefited from strong Mainland Chinese Visitors demand, but its Mainland China joint venture CITIC Prudential Life is facing regulatory pressures. Prudential's consensus FY 2023-2024 dividend yields are below 2%, even though the company is committing to high-single digit percentage dividend growth in these years. A Hold rating is awarded to Prudential following an assessment of the company's Greater China business prospects and its dividend growth outlook. Read the full article on Seeking Alpha
Seeking Alpha • Sep 12

Prudential plc: A Growth Play In The European Insurance Sector

Summary Prudential plc has reported strong financial performance and confirms good growth prospects in its strategic update. The company's unique profile and exposure to high-growth markets in Asia give it better long-term growth prospects compared to other European insurance companies. Prudential aims to improve customer service, achieve economies of scale, and set financial targets for new business profit and embedded value per share growth. Read the full article on Seeking Alpha
Seeking Alpha • Jun 01

Prudential: Signs Of Recovery In Hong Kong Boost Growth Story

Summary Prudential has been grappling with strict COVID containment policies in Greater China, which has battered its business in Hong Kong. Although still well down from pre-COVID levels, there are signs that visitor numbers and business are recovering. Along with a recovery in Hong Kong, Prudential has great growth prospects in developing Asian markets. These shares look significantly undervalued on long-term double-digit annualized dividend growth potential. Read the full article on Seeking Alpha
Seeking Alpha • Oct 10

Google, Prudential partner to improve accessibility of Pulse platform

Google Cloud (NASDAQ:GOOGL) (NASDAQ:GOOG) and insurance provider Prudential (NYSE:PUK) have entered a strategic partnership to make protection, health and savings solutions more accessible across Asia and Africa. The partnership will see Prudential tap Google Cloud's data analytics infrastructure and broader Google ecosystem for its digital transformation and improve user engagement of its Pulse health and wealth platform. Pulse includes an app that provides access to services such as health risk assessment and online doctor consultation to help users better manage health and digital wealth tools. The platform is available in 17 markets and 11 languages. Solmaz Altin, Managing Director, Strategic Business Group, Prudential, said: "Through this strategic partnership, we will leverage new technology solutions to make the Pulse platform more intelligent and engaging with the aim of reaching out to more people across Asia and Africa, in particular those who cannot easily access health and financial information and services." In the longer term, Prudential will adopt Google's AI as part of its broader digital strategy to improve accessibility, efficiency and agent productivity. It is also looking to digitize the claims process, including making submission, assessment, and approvals.
Seeking Alpha • Aug 17

Prudential goes ex-dividend tomorrow

Prudential (NYSE:PUK) had declared $0.0574/share first semi-annual interim dividend, 6.9% increase from prior dividend of $0.0537. Forward yield 0.5% Payable Sept. 27; for shareholders of record Aug. 19; ex-div Aug. 18. See PUK Dividend Scorecard, Yield Chart, & Dividend Growth.
Seeking Alpha • Aug 10

Prudential GAAP EPS of $3.80, revenue of $12.99B

Prudential press release (NYSE:PUK): 1H GAAP EPS of $3.80. Revenue of $12.99B (+11.1% Y/Y).
Seeking Alpha • Jul 17

Prudential Plc: Heightened Geopolitical Tensions And Increased Restrictions Pile On The Pressure

Prudential finally announced the appointment of a new CEO in late May; however, he will not join the firm until February 2023. The company has seen a steady decline in share price over the last year as restrictions have gripped Asia and geopolitical risks worsen. Continued headwinds will mean tackling the large insurance market in Asia, and particularly China, will prove difficult. Prudential PLC (PUK) is a British multinational insurance company that underwent a massive refocus to Asia and Africa in 2020. Prudential is largely a leveraged bet on the Asian insurance market. The current 12x P/E appears attractive, however as is the case with many UK companies, it's very easy to fall into a 'value trap' position. The UK market has historically always appeared undervalued, however these so-called 'under-valuations' have actually been justified by the continued financial underperformance of UK equities in comparison to US counterparts. Whilst I don't believe Prudential is a value trap as such, I do believe there are notable bearish signals that investors need to be considerate of. Primarily both the recent boardroom shake-up and the potential pitfalls of the dramatic change in strategy as headwinds grip Asia. For these reasons, I am waiting on the sidelines for now. Digging In The spin-off of the US-focused 'Jackson Life' business in 2021 means that Prudential is now purely focused on the Asian and African markets. Considering this demerger, financial comparison to previous years must be in respect to the 'new business'. Considering this, profit came in just over $2.5 billion for 2021, an increase of 13%. Annual Premium Equivalent ((APE)) sales grew 8% to just under $4.2 billion, this was significantly hampered by ongoing closures of the border between Hong Kong and China. If Hong Kong was to be excluded from the figure, APE sales were 16% higher. Hong Kong APE sales declined from $758M to $550M YoY. Prudential has a high sales concentration in certain geographies in Asia, which heightens the geopolitical risks, as shown through the effect of Hong Kong tensions. The company also highlighted the headwinds they may face as a result of the Ukraine-Russia war in their latest company presentation. The current conflict in Ukraine could have wider implications for global economic and market conditions as well as geopolitical relation The recent onset of the Ukraine-Russia war and heightened geopolitical risks associated with this have placed western firms operating in Asia in a more precarious position. This is particularly true for firms that have made a radical change in strategy. Both the US and China have now looked to protect their national interests and this has been highlighted by the introduction of new regulations that aim to protect data, technology and financial services. As a UK-based company operating in these Chinese markets, Prudential may be at risk of regulatory pressures in the future. The board also boasted a 4% increase in the dividend, making it the 14th consecutive year of an increase in the dividend, yet that dividend remains relatively minute at 1.3%. This dividend is minimal in comparison to other British insurance firms such as Aviva (AIVAF) and Legal & General (LGGNY) that both have yields of over 7%. The company also provided some insight into 2022 performance. 7% APE growth was achieved in January and then a decline of 1% in February. This decline can largely be attributed to the continued restrictions in place across large parts of Asia. With many key growth markets such as Hong Kong and India moving to more significant containment restrictions in 2022. The Opportunity: Growth Runway The opportunity for Prudential comes through the size of the Asian insurance market and the significant untapped opportunity it possesses. 85% of people in Asia still do not have insurance and despite profits well in excess of $2 billion, Prudential has still only captured around 5% of the Asian insurance market. Prudential's aim is to scale sustainably in these high-growth markets through a diversified and disciplined approach. And in many ways the company's actions do show this, Prudential now has a solid foothold in numerous different Asian markets (they are ranked in the top three biggest insurance providers in eleven nations), and in many of those nations, Prudential is steadily growing both APE sales and profit. Indonesia is a good example of this, where APE has grown by 33%. Greater diversification is coming through an increased presence in different geographies and also breadth of product offerings driving a larger sales mix.
Seeking Alpha • Mar 11

Prudential Plc Is Dealing With Some Near-Term Challenges, But The Long-Term Growth And Return Potential Remain Attractive

Prudential plc's second half results were a little better than expected, and new business continues to grow, but the company has definitely been hurt by the lockdown in Hong Kong. The board needs to find a new CEO and CFO, and uncertainty at the top is a near-term risk. Prudential is well-leveraged to growing demand across developing Asia for protection and savings products, but there's work still to do in China. Low-to-mid teens core earnings growth can support an attractive long-term return, while a 13x multiple on '23 EPS also supports worthwhile upside.
Seeking Alpha • Sep 23

Prudential: Great Growth Prospects, But Wait For A Pullback

Prudential has transformed its business profile in recent years and is now completely exposed to growing markets. It has a diversified exposure across several countries in Asia and Africa, a unique profile within the European insurance sector. Prudential has good profitability, strong capitalization, and cash flow generation capacity, but this seems to be priced-in.
Seeking Alpha • Sep 16

Free Of Jackson, Prudential Plc Offers Attractive Exposure To Growing Asian Insurance Markets

Prudential plc has completed its demerger of Jackson National and is now free to focus on fast-growing, underpenetrated savings/protection and heath insurance markets across Asia. The core savings/protection and health products don't require large amounts of capital to support and don't involve large underwriting risks, making this a profitable, capital-efficient business. Growth is going to require reinvestment in distribution and product development; Prudential has top-3 share in 9 of its 13 primary markets, but will need to build to support growth. Long-term core earnings growth in the low double-digits (with mid-teens ROEs and growing dividend distributions) can support a fair value 20% above today's price, with double-digit gains beyond that.

株主還元

PUKUS InsuranceUS 市場
7D3.5%4.9%1.6%
1Y13.6%3.8%18.6%

業界別リターン: PUK過去 1 年間で3.8 % の収益を上げたUS Insurance業界を上回りました。

リターン対市場: PUKは、過去 1 年間で18.6 % のリターンを上げたUS市場を下回りました。

価格変動

Is PUK's price volatile compared to industry and market?
PUK volatility
PUK Average Weekly Movement5.0%
Insurance Industry Average Movement4.3%
Market Average Movement7.3%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.2%

安定した株価: PUK 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: PUKの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO（最高経営責任者ウェブサイト
184815,338Anil Wadhwaniwww.prudentialplc.com

プルデンシャル・ピーエルシーは子会社を通じ、アジアとアフリカの個人に生命保険と医療保険、資産運用ソリューションを提供している。貯蓄・投資商品、富、健康、保障商品を提供している。同社は1848年に設立され、香港のセントラルに本社を置いている。

Prudential plc 基礎のまとめ

Prudential の収益と売上を時価総額と比較するとどうか。
PUK 基礎統計学
時価総額US$34.17b
収益（TTM）US$3.98b
売上高(TTM)US$14.43b
8.6x
PER（株価収益率
2.4x
P/Sレシオ

PUK は割高か？

公正価値と評価分析を参照

収益と収入

最新の決算報告書（TTM）に基づく主な収益性統計
PUK 損益計算書（TTM）
収益US$14.43b
売上原価US$8.46b
売上総利益US$5.97b
その他の費用US$1.99b
収益US$3.98b

直近の収益報告

Dec 31, 2025

次回決算日

Aug 26, 2026

一株当たり利益（EPS）1.59
グロス・マージン41.39%
純利益率27.57%
有利子負債／自己資本比率26.8%

PUK の長期的なパフォーマンスは？

過去の実績と比較を見る

配当金

1.9%
現在の配当利回り
17%
配当性向

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/07/06 20:00
終値2026/07/02 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Prudential plc 12 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。36

アナリスト機関
Ivan BokhmatBarclays
Larissa Van DeventerBarclays
Trevor MossBerenberg