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Prosus N.V. (PRX.AS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINNL0013654783
SectorCommunication Services
IndustryInternet Content & Information

Highlights

Market Cap€79.07B
EPS (TTM)€2.41
PE Ratio13.42
Total Revenue (TTM)€2.56B
Gross Profit (TTM)€1.03B
EBITDA (TTM)€10.00M
Year Range€23.76 - €36.63
Target Price€53.55

Share Price Chart


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Compare to other instruments

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Prosus N.V.

Popular comparisons: PRX.AS vs. VOO, PRX.AS vs. VUSA.AS

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Prosus N.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%FebruaryMarchAprilMayJuneJuly
-4.72%
83.68%
PRX.AS (Prosus N.V.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Prosus N.V. had a return of 19.21% year-to-date (YTD) and 2.27% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date19.21%13.78%
1 month-6.73%-0.38%
6 months14.97%11.47%
1 year2.27%18.82%
5 years (annualized)N/A12.44%
10 years (annualized)N/A10.64%

Monthly Returns

The table below presents the monthly returns of PRX.AS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.02%-1.96%7.73%8.37%5.93%-0.36%19.21%
202314.54%-7.99%5.92%-5.66%-9.28%9.00%7.33%-11.45%-4.59%-5.34%15.32%-11.23%-8.50%
2022-0.12%-24.54%-12.35%-4.09%3.63%29.41%1.81%-2.92%-12.40%-18.40%41.89%3.14%-12.15%
20218.44%2.34%-3.32%-4.82%-5.90%-2.87%-9.24%0.07%-7.89%10.67%-6.94%3.68%-16.63%
2020-1.95%-2.39%-0.82%9.55%7.83%10.91%-0.77%2.12%-6.13%9.14%5.90%-2.73%32.99%
2019-9.22%-8.20%0.06%7.53%-10.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PRX.AS is 41, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of PRX.AS is 4141
PRX.AS (Prosus N.V.)
The Sharpe Ratio Rank of PRX.AS is 4242Sharpe Ratio Rank
The Sortino Ratio Rank of PRX.AS is 3737Sortino Ratio Rank
The Omega Ratio Rank of PRX.AS is 3737Omega Ratio Rank
The Calmar Ratio Rank of PRX.AS is 4444Calmar Ratio Rank
The Martin Ratio Rank of PRX.AS is 4343Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Prosus N.V. (PRX.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PRX.AS
Sharpe ratio
The chart of Sharpe ratio for PRX.AS, currently valued at -0.11, compared to the broader market-2.00-1.000.001.002.003.00-0.11
Sortino ratio
The chart of Sortino ratio for PRX.AS, currently valued at 0.06, compared to the broader market-4.00-2.000.002.004.000.06
Omega ratio
The chart of Omega ratio for PRX.AS, currently valued at 1.01, compared to the broader market0.501.001.502.001.01
Calmar ratio
The chart of Calmar ratio for PRX.AS, currently valued at -0.07, compared to the broader market0.001.002.003.004.005.00-0.07
Martin ratio
The chart of Martin ratio for PRX.AS, currently valued at -0.25, compared to the broader market-30.00-20.00-10.000.0010.0020.00-0.25
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-2.00-1.000.001.002.003.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.33, compared to the broader market-4.00-2.000.002.004.002.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.501.001.502.001.29
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.001.002.003.004.005.001.35
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.32, compared to the broader market-30.00-20.00-10.000.0010.0020.006.32

Sharpe Ratio

The current Prosus N.V. Sharpe ratio is -0.11. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Prosus N.V. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
-0.11
1.97
PRX.AS (Prosus N.V.)
Benchmark (^GSPC)

Dividends

Dividend History

Prosus N.V. granted a 0.22% dividend yield in the last twelve months. The annual payout for that period amounted to €0.07 per share.


PeriodTTM2023202220212020
Dividend€0.07€0.07€0.06€0.06€0.05

Dividend yield

0.22%0.26%0.22%0.19%0.12%

Monthly Dividends

The table displays the monthly dividend distributions for Prosus N.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.07€0.00€0.07
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.06€0.00€0.00€0.00€0.06
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.06€0.00€0.00€0.06
2020€0.05€0.00€0.00€0.05

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.2%
Prosus N.V. has a dividend yield of 0.22%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%5.9%
Prosus N.V. has a payout ratio of 5.93%, which is below the market average. This means Prosus N.V. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%FebruaryMarchAprilMayJuneJuly
-35.27%
-3.76%
PRX.AS (Prosus N.V.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Prosus N.V.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Prosus N.V. was 63.19%, occurring on May 9, 2022. The portfolio has not yet recovered.

The current Prosus N.V. drawdown is 35.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.19%Feb 18, 2021314May 9, 2022
-33.52%Sep 12, 2019132Mar 18, 202035May 11, 2020167
-14.35%Jul 22, 202044Sep 21, 202032Nov 4, 202076
-13.58%Nov 9, 202042Jan 7, 20219Jan 20, 202151
-11.51%May 21, 202013Jun 8, 202011Jun 23, 202024

Volatility

Volatility Chart

The current Prosus N.V. volatility is 7.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%FebruaryMarchAprilMayJuneJuly
7.07%
3.76%
PRX.AS (Prosus N.V.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Prosus N.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Prosus N.V..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items