PRX Stock Analysis: Prosus | AS

Internet Retail | AS, Netherlands | Market Cap: 79.073m EUR | 12M Return: -25.7% | Charts, Fundamentals & Technical Analysis

Classifieds, Fintech, Food Delivery, EdTech
Total Rating 40
Safety 83
Buy Signal 0.06
Internet Retail
Industry Rotation: +3.8
Market Cap: 90.2B
Avg Turnover: 133M
Risk 3d forecast
Volatility34.2%
VaR 5th Pctl5.35%
VaR vs Median-4.33%
Reward TTM
Sharpe Ratio-0.79
Rel. Str. IBD7.4
Rel. Str. Peer Group25.9
Character TTM
Beta0.810
Beta Downside0.724
Hurst Exponent0.492
Drawdowns 3y
Max DD41.38%
CAGR/Max DD0.21
CAGR/Mean DD0.78

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 6.8 years of data

Jan +3.7% 17
Feb -4.6% 17
Mar -3.2% 0
Apr -1.3% 0
May -1.0% 0
Jun +1.9% 3
Jul +1.8% 10
Aug +1.9% 11
Sep -4.5% 19
Oct -3.5% 20
Nov +0.2% 0
Dec -2.4% 17

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: PRX Prosus

Prosus N.V. (AS: PRX) is a Netherlands-based internet and e-commerce group operating across Asia, Europe, Latin America, North America, and other international markets. Its business spans a diversified set of internet platforms, including classifieds, payments and fintech, food delivery, education technology, e-tail (online retail), ventures, and holdings related to Tencent. The company also directly provides online food delivery services. Prosus is classified within the Communication Services sector under Interactive Media & Services, and its large market capitalization places it among the more significant publicly listed internet holding companies in Europe.

The company was incorporated in 1994 and is headquartered in Amsterdam. It was originally called Myriad International Holdings N.V. and adopted the Prosus N.V. name in August 2019. Prosus is widely recognized as one of the largest shareholders in Tencent, the Chinese technology and entertainment conglomerate, and uses its portfolio structure to invest in and operate digital consumer internet businesses worldwide. The company is listed on the Amsterdam Stock Exchange and operates as a subsidiary of Prosus N.V.

Headlines to Watch Out For
  • Tencent stake dividend and valuation swings drive NAV
  • Food delivery and fintech growth lifts core e-commerce margins
  • Capital returns accelerate through buybacks and Tencent share sales
Piotroski VR-10 (Strict) 5.5
Net Income: 11.6b TTM > 0 and > 6% of Revenue
FCF/TA: 0.02 > 0.02 and ΔFCF/TA -0.65 > 1.0
NWC/Revenue: 118.3% < 20% (prev 255.2%; Δ -136.9% < -1%)
CFO/TA 0.02 > 3% & CFO 1.61b > Net Income 11.6b
Net Debt (5.46b) to EBITDA (3.17b): 1.72 < 3
Current Ratio: 2.43 > 1.5 & < 3
Outstanding Shares: last quarter (2.18b) vs 12m ago -41.06% < -2%
Gross Margin: 44.82% > 18% (prev 41.40%; Δ 3.43% > 0.5%)
Asset Turnover: 12.78% > 50% (prev 8.56%; Δ 4.22% > 0%)
Interest Coverage Ratio: 4.66 > 6 (EBIT TTM 3.01b / Interest Expense TTM 645.4m)
Altman Z'' 7.24
A: 0.15 (Total Current Assets 19.4b - Total Current Liabilities 7.99b) / Total Assets 79.0b
B: 1.16 (Retained Earnings 91.7b / Total Assets 79.0b)
C: 0.04 (EBIT TTM 3.01b / Avg Total Assets 75.8b)
D: 2.13 (Book Value of Equity 53.7b / Total Liabilities 25.2b)
Altman-Z'' = 7.24 = AAA
Beneish M -2.66
DSRI: 0.97 (Receivables 3.38b/2.23b, Revenue 9.68b/6.21b)
GMI: 0.92 (GM 41.40% / 44.82%)
AQI: 1.08 (AQ_t 0.74 / AQ_t-1 0.69)
SGI: 1.56 (Revenue 9.68b / 6.21b)
TATA: 0.13 (NI 11.6b - CFO 1.61b) / TA 79.0b)
Beneish M = -2.66 (Cap -4..+1) = A
What is the price of PRX shares?

As of July 28, 2026, the stock is trading at EUR 37.85 with a total of 3,111,286 shares traded. Over the past week, the price has changed by -5.32%, over one month by -1.39%, over three months by -7.16% and over the past year by -25.74%.

Current recommended Stop Loss: 35.80 (which is 5.4% or 1.6 ATR below the current price).

Is PRX a buy, sell or hold?

Prosus has no consensus analysts rating.

Prosus (PRX) - Fundamental Data Overview as of 24 July 2026
Market Cap USD = 90.2b (79.1b EUR * 1.141 EUR.USD)
Market Cap USD = 90.2b (79.1b EUR * 1.141 EUR.USD)
P/E Trailing = 8.1026
P/E Forward = 9.0827
P/S = 8.1476
P/B = 1.7408
P/EG = 4.411
Revenue TTM = 9.68b USD
EBIT TTM = 3.01b USD
EBITDA TTM = 3.17b USD
Long Term Debt = 15.3b USD (from longTermDebt, last quarter)
Short Term Debt = 2.02b USD (from shortTermDebt, last quarter)
Debt = 18.0b USD (from shortLongTermDebtTotal, last quarter) + Leases 420.0m
Net Debt = 5.46b USD (calculated: Debt 18.0b - CCE 12.5b)
Enterprise Value = 95.7b USD (90.2b + Debt 18.0b - CCE 12.5b)
Interest Coverage Ratio = 4.66 (Ebit TTM 3.01b / Interest Expense TTM 645.4m)
EV/FCF = 63.27x (Enterprise Value 95.7b / FCF TTM 1.51b)
FCF Yield = 1.58% (FCF TTM 1.51b / Enterprise Value 95.7b)
FCF Margin = 15.62% (FCF TTM 1.51b / Revenue TTM 9.68b)
Net Margin = 120.3% (Net Income TTM 11.6b / Revenue TTM 9.68b)
Gross Margin = 44.82% ((Revenue TTM 9.68b - Cost of Revenue TTM 5.34b) / Revenue TTM)
Gross Margin QoQ = 44.92% (prev 44.67%)
Tobins Q-Ratio = 1.21 (Enterprise Value 95.7b / Total Assets 79.0b)
Interest Expense / Debt = 3.59% (Interest Expense 645.4m / Debt 18.0b)
Taxrate = 1.00% (117.7m / 11.8b)
NOPAT = 2.98b (EBIT 3.01b * (1 - 1.00%))
Current Ratio = 2.43 (Total Current Assets 19.4b / Total Current Liabilities 7.99b)
Debt / Equity = 0.33 (Debt 18.0b / totalStockholderEquity, last quarter 53.7b)
Debt / EBITDA = 1.72 (Net Debt 5.46b / EBITDA 3.17b)
Debt / FCF = 3.61 (Net Debt 5.46b / FCF TTM 1.51b)
Total Stockholder Equity = 52.0b (last 4 quarters mean from totalStockholderEquity)
RoA = 15.37% (Net Income 11.6b / Total Assets 79.0b)
RoE = 22.40% (Net Income TTM 11.6b / Total Stockholder Equity 52.0b)
RoCE = 4.47% (EBIT 3.01b / Capital Employed (Equity 52.0b + L.T.Debt 15.3b))
RoIC = 4.11% (NOPAT 2.98b / Invested Capital 72.5b)
WACC = 7.95% (E(90.2b)/V(108b) * Re(8.83%) + D(18.0b)/V(108b) * Rd(3.59%) * (1-Tc(0.01)))
Discount Rate = 8.83% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -76.36 | Cagr: -24.10%
[DCF] Terminal Value 73.10% ; FCFF base≈1.65b ; Y1≈1.45b ; Y5≈1.17b
[DCF] Fair Price = 6.26 (EV 18.8b - Net Debt 5.46b = Equity 13.3b / Shares 2.13b; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 19.26 | EPS CAGR: 8.77% | SUE: N/A | # QB: 0
Revenue Correlation: 94.93 | Revenue CAGR: 32.79% | SUE: 0.56 | # QB: 0
EPS current Year (2026-03-31): EPS=4.47 | Chg30d=+1.68% | Revisions=N/A | GrowthEPS=-18.4% | GrowthRev=+41.2%
EPS next Year (2027-03-31): EPS=3.73 | Chg30d=-2.80% | Revisions=-13% | GrowthEPS=+51.8% | GrowthRev=+24.8%
[Analyst] Revisions Ratio: -5% (up=8, down=9)