PRX.AS

Prosus N.V.
AmsterdamEUREQUITY Consumer Cyclical DELAYED
Last price
38.31
▲ 0.70 (1.86%)
MARKET ·

Price

Open
37.72
Prev close
37.62
Day high
38.43
Day low
37.60
Volume
2.37M
Market cap
$81.60B
P/E (TTM)
8.70
52W range
36.17 – 63.94

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.27% +0.1%
1M
+1.36% -2.4%
3M
-6.33% -9.4%
6M
-14.78% -25.8%
YTD
-28.83% -41.1%
1Y
-30.48% -50.5%
3Y
+26.83% -47.3%
5Y
+18.96%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$81.60B
Enterprise value$194.15B
Revenue (TTM)$9.70B
Gross profit$4.51B
EBITDA$626.00M
Net income$11.65B
EPS (TTM)$4.40
Free cash flow$846.88M
Total cash$15.74B
Total debt$17.71B
Book value / share$21.73
Shares outstanding2.13B
Float2.66B
Short % of float
Dividend yield0.73%
Beta (5Y)0.79

Valuation & profitability ratios

Account required
Trailing P/E8.70
Forward P/E8.80
PEG ratio4.32
Price / sales
Price / book1.76
EV / revenue20.01
EV / EBITDA310.15
Gross margin46.44%
Operating margin1.45%
Profit margin119.92%
Return on equity22.21%
Return on assets0.26%
Debt / equity32.87
Current ratio2.43
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2026202520242023
Total revenue$9.71B$6.17B$5.47B$5.76B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$11.64B$12.37B$6.61B$10.11B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 3.73 14 $12.11B +24.8%
Next year 4.35 14 $13.31B +9.9%

Analyst targets & ownership

Account required
Mean target$62.38
High target$80.00
Low target$39.00
Implied upside62.80%
Analyst count17
ConsensusBUY
Strong buy / Buy5 / 9
Hold3
Sell / Strong sell0 / 0
Held by insiders0.86%
Held by institutions69.09%
Institutions holding853
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
43.19M
Total on file

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
38.95
-1.62% from price
SMA 20
39.38
-4.48% from price
SMA 50
38.95
-3.42% from price
SMA 100
39.80
-3.74% from price
SMA 200
44.78
-16.00% from price
EMA 12
38.59
-0.72% from price
EMA 26
39.02
-1.82% from price
EMA 50
39.29
-2.48% from price
RSI (14)
42.7
Neutral
MACD (12,26,9)
-0.43
Hist -0.39
ATR (14)
1.22
3.24% of price
Realised vol 30D
40.6%
Annualised
Bollinger upper
43.12
20, 2σ
Bollinger lower
35.64
20, 2σ
50 / 200 cross
Death
38.95 vs 44.78
Trend bias
Below 200
-16.00%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.32
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
40.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.6%
Peak to trough
Max drawdown 5Y
-49.9%
Peak to trough
ATR 14
1.22
3.24% of price
Beta (reported)
0.79
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 38.31
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.