Prosus NV Competitors

PROSY Pink Sheet

USD 9.55 0.03 0.32%

PROSY classifies itself in the Internet Content & Information industry (Communication Services sector). The comparison set for Prosus NV ADR includes Naspers, Deutsche Telekom, Deutsche Telekom, Naspers, and Baidu among other market participants. Book value growth for Prosus NV versus peers tracks which companies are building long-term equity value.

Correlation: Prosus NV vs Z Holdings Summary

Strong inverse diversification

For the present investment horizon, the measured correlation between Prosus NV and Z Holdings stands at -0.21, or Strong inverse diversification. Lower overlap tends to improve diversification, while higher overlap means both positions carry similar risk.

Moving together with Prosus NV Pink Sheet

0.62	META	Meta Platforms	Pair Corr
0.84	TCTZF	Tencent Holdings Earnings Call This Week	Pair Corr
0.88	TCEHY	Tencent Holdings	Pair Corr

Moving Against Prosus NV Pink Sheet

0.51

XOM

Exxon Mobil Corp

Pair Corr

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The mean reversion principle applied to Prosus NV's suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of Prosus NV's price dislocation is essential before acting on a mean reversion signal.

Sentiment

Range

Low	Sentiment	High
6.93	9.55	12.17

Details

Intrinsic

Valuation

Low	Intrinsic	High
7.10	9.72	12.34

Details

Competitive analysis for Prosus NV compares its financial performance and valuation metrics against sector peers. Cross-sectional comparison separates idiosyncratic performance from sector-level dynamics.

Prosus NV Competition Correlation Matrix

Correlation analysis between Prosus NV ADR and its competitors provides context for understanding whether diversification is real or only superficial inside the same peer group. The business currently sits in the Communication Services sector and the Internet Content & Information industry. In practical terms, lower correlation may offer better diversification while higher correlation may leave the portfolio more exposed to one shared driver.

	NAPRF	DTEGY	DTEGF	NPSNY	BAIDF	KUASF	KSHTY	NPPXF	NTTYY	YAHOF
NAPRF		-0.44	-0.42	0.47	0.36	0.04	0.22	0.48	-0.13	-0.04	NAPRF
DTEGY	-0.44		0.84	0.14	0.45	0.59	0.58	0.1	0.37	-0.31	DTEGY
DTEGF	-0.42	0.84		0.02	0.32	0.34	0.38	0.07	0.16	-0.29	DTEGF
NPSNY	0.47	0.14	0.02		0.47	0.28	0.55	0.3	-0.13	-0.2	NPSNY
BAIDF	0.36	0.45	0.32	0.47		0.65	0.81	0.59	0.35	-0.14	BAIDF
KUASF	0.04	0.59	0.34	0.28	0.65		0.82	0.26	0.42	-0.09	KUASF
KSHTY	0.22	0.58	0.38	0.55	0.81	0.82		0.4	0.27	-0.21	KSHTY
NPPXF	0.48	0.1	0.07	0.3	0.59	0.26	0.4		0.52	0.09	NPPXF
NTTYY	-0.13	0.37	0.16	-0.13	0.35	0.42	0.27	0.52		0.23	NTTYY
YAHOF	-0.04	-0.31	-0.29	-0.2	-0.14	-0.09	-0.21	0.09	0.23		YAHOF
	NAPRF	DTEGY	DTEGF	NPSNY	BAIDF	KUASF	KSHTY	NPPXF	NTTYY	YAHOF

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High positive correlations

DTEGF	+ 0.84	DTEGY
KSHTY	+ 0.82	KUASF
KSHTY	+ 0.81	BAIDF
KUASF	+ 0.65	BAIDF
KUASF	+ 0.59	DTEGY
NPPXF	+ 0.59	BAIDF

High negative correlations

DTEGY	- 0.44	NAPRF
DTEGF	- 0.42	NAPRF
YAHOF	- 0.31	DTEGY
YAHOF	- 0.29	DTEGF
YAHOF	- 0.21	KSHTY
YAHOF	- 0.2	NPSNY

Risk-Adjusted Indicators

Strong recent returns in Prosus NV Pink Sheet do not always mean Prosus NV Company is outperforming peers on business quality. Peer-relative risk metrics add context on drawdown behavior, consistency, and return quality. These indicators are quantitative in nature and measure volatility and risk-adjusted expected returns across different positions.

	Mean Deviation	Jensen Alpha	Treynor Ratio	Potential Upside	Value @Risk	Maximum Drawdown
NAPRF	1.00	-0.10	0.23	0.05	-6.04	18.53
DTEGY	1.34	-0.10	-0.45	2.54	-3.44	11.30
DTEGF	2.23	-0.18	-9.74	4.74	-5.66	12.92
NPSNY	1.98	-0.12	-0.06	4.52	-3.98	14.03
BAIDF	2.63	-0.39	0.95	9.15	-9.04	30.44
KUASF	1.99	-0.87	0.75	2.00	-8.71	21.82
KSHTY	3.48	-0.72	-0.52	5.29	-10.61	29.87
NPPXF	1.24	-0.04	0.27	3.19	-3.09	8.30
NTTYY	0.73	-0.06	0.39	1.54	-1.30	4.37
YAHOF	1.29	0.14	-0.67	2.21	-1.92	27.61

Prosus NV Competitive Analysis

How does Prosus NV measure up against Naspers, Deutsche Telekom, and Deutsche Telekom? The financials tell a nuanced story. Prosus NV operates at a 248.73 B scale with 6.87 B flowing through the income statement. A 10.85% return on equity and 73.13% net margin underscore Prosus NV's earnings capacity. Prosus NV commands the larger valuation at 248.73 B versus 40.54 B. Top-line revenue favors Deutsche Telekom by a wide margin: 108.52 B to 6.87 B. Profit margins tilt toward Prosus NV at 73.13% against Deutsche Telekom at 6.37%.

Better Than Average

Worse Than Peers

View Performance Chart

	PROSY	NAPRF	DTEGY	DTEGF	NPSNY	BAIDF	KUASF
	0.32 9.55 Prosus NV	0.00 56.23 Naspers	2.54 32.71 Deutsche Telekom	3.00 31.41 Deutsche Telekom	1.38 10.70 Naspers	0.00 14.20 Baidu	2.25 5.65 Kuaishou
Market Volatility (90 Days Market Risk)	Stable	Very Low	Very Low	Low	Low	Stable	Slightly Elevated
Market Performance (90 Days Performance)	Weak	Weak	Weak	Weak	Weak	Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Moderate	Moderate	Elevated	Moderate	High	High
Current Valuation (Equity Enterprise Value)	Aligned With Model	Above Model Estimate	Above Model Estimate	Above Model Estimate	Aligned With Model	Above Model Estimate	Aligned With Model
Buy or Sell Analysis (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Sell	Sell	Strong Sell	Hold	Strong Sell	Strong Sell
Return On Asset TTM	-0.0044	-0.0049	0.0287	0.0287	-0.0049	0.0217	-0.11
Total Asset TTM	71.34 B	71.32 B	281.63 B	281.63 B	71.32 B	380.03 B	92.52 B
Net Income TTM	18.73 B	12.22 B	4.18 B	4.18 B	12.22 B	10.23 B	-78.07 B
Total Debt TTM	15.66 B	15.61 B	98.56 B	98.56 B	15.61 B	68.4 B	11.66 B
Retained Earnings TTM	N/A	6.48 B	-34.38 B	-34.38 B	780.79 M	N/A	N/A
Current Liabilities TTM	N/A	2.29 B	26.01 B	26.01 B	1.07 B	N/A	N/A
Net Asset	71.34 B	71.32 B	281.63 B	281.63 B	71.32 B	380.03 B	92.52 B
Current Ratio TTM	3.46 X	3.35 X	0.85 X	0.85 X	3.35 X	2.75 X	1.23 X
Price To Book TTM	5.06 X	1.94 X	1.87 X	1.85 X	2.05 X	1.37 X	6.52 X
Current Valuation	206.04 B	33.61 B	254.97 B	256.21 B	33.61 B	30.86 B	35.68 B
Five Year Return	N/A	N/A	4.04 %	N/A	0.23 %	N/A	N/A
Cash And Equivalents TTM	13.57 B	13.65 B	5.28 B	5.28 B	13.65 B	178.29 B	32.56 B
Number Of Employees	30.41 K	35.28 K	207.93 K	207.93 K	35.28 K	45.5 K	28.1 K
Shares Outstanding	15.2 B	209.79 M	4.97 B	4.97 B	1.05 B	2.21 B	3.56 B
Debt To Equity TTM	0.32 %	0.32 %	1.77 %	1.77 %	0.32 %	0.41 %	0.29 %
Annual Yield	0.0017 %	0.002 %	0.03 %	0.04 %	0.0019 %	N/A	N/A
Current Asset TTM	N/A	3.14 B	23.89 B	23.89 B	1.61 B	N/A	N/A
Trailing Beta	0.54	0.61	0.61	0.61	0.61	0.67	0.98
Return On Equity TTM	0.11	0.11	0.0964	0.0964	0.11	0.0153	-0.4
Z Score	9.0	1.2	0.6	0.6	1.2	N/A	1.2
Profit Margin TTM	0.73	0.27	0.0637	0.0637	0.27	0.0349	-0.2
Number Of Shares Shorted	N/A	N/A	2.23 M	N/A	N/A	N/A	N/A
Price To Sales TTM	29.44 X	4.01 X	0.86 X	0.86 X	4.12 X	0.32 X	0.43 X
Book Value Per Share TTM	5.83 X	79.37 X	10.35 X	10.35 X	15.87 X	622.90 X	9.59 X
Target Price	22.9	N/A	25.29	13.25	54.8	N/A	N/A
Last Dividend Paid	0.16	0.45	0.64	0.64	0.45	N/A	N/A
Shares Owned By Institutions	0.07 %	20.89 %	0.18 %	46.42 %	0.19 %	20.30 %	36.65 %
EBITDA TTM	19.35 B	19.05 B	40.45 B	40.45 B	13.02 B	14.2 B	-79.06 B
Price To Earnings TTM	4.78 X	21.39 X	19.34 X	19.11 X	21.13 X	2.24 X	N/A
Price To Earnings To Growth	N/A	N/A	0.97 X	0.96 X	N/A	0.77 X	N/A
Gross Profit TTM	2.06 B	2.32 B	44.16 B	44.16 B	2.32 B	60.35 B	34.03 B
Market Capitalization TTM	248.73 B	40.54 B	107.4 B	107.4 B	40.71 B	49.44 B	33.17 B
Earnings Per Share	0.78 X	15.91 X	0.97 X	0.94 X	3.18 X	-7.16 X	-0.95 X
Short Ratio TTM	N/A	N/A	0.86 X	N/A	N/A	N/A	N/A
Operating Margin TTM	-0.0634	-0.0616	0.12	0.12	-0.0616	0.11	-0.17
Cash Per Share TTM	1.07 X	63.66 X	1.06 X	1.06 X	12.73 X	513.05 X	7.62 X
Working Capital TTM	N/A	857 M	-2.12 B	-2.12 B	543.1 M	N/A	N/A
Shares Owned By Insiders	N/A	1.50 %	N/A	18.34 %	N/A	N/A	22.16 %
Revenue TTM	6.87 B	7.94 B	108.52 B	108.52 B	7.94 B	124.49 B	81.08 B
Cash Flow From Operations TTM	-605 M	-702 M	32.17 B	32.17 B	-702 M	20.12 B	-5.52 B
Day Typical Price	9.52	56.23	32.68	31.52	10.74	14.2	5.65
Accumulation Distribution	0.0146	N/A	254.49	0.0101	0.012	N/A	N/A
Market Facilitation Index	0.14	N/A	0.0	0.32	0.13	N/A	N/A
Daily Balance Of Power	0.2143	0.0	4.764706	-3.03	-1.15	0.0	N/A
Period Momentum Indicator	0.03	N/A	0.81	-0.97	-0.15	N/A	-0.13
Rate Of Daily Change	1.0	1.0	1.03	0.97	0.99	1.0	0.98
Day Median Price	9.5	56.23	32.67	31.57	10.76	14.2	5.65
Price Action Indicator	0.065	N/A	0.45	-0.65	-0.13	N/A	-0.07
Relative Strength Index	44.71	59.34	44.08	41.56	44.98	41.8	24.11
Coefficient Of Variation	-1,921	-3,331	-2,148	-1,678	-2,772	-1,297	-403.35
Mean Deviation	1.81	0.9963	1.34	2.23	1.98	2.63	1.99
Jensen Alpha	-0.16	-0.10	-0.10	-0.18	-0.12	-0.39	-0.87
Total Risk Alpha	-0.17	-0.14	-0.12	-0.21	-0.13	-0.45	-0.92
Standard Deviation	2.62	3.17	1.89	2.89	2.64	4.98	3.52
Kurtosis	4.05	21.4	1.94	0.0067	0.9213	3.79	8.15
Potential Upside	3.45	0.0528	2.54	4.74	4.52	9.15	2.0
Treynor Ratio	-0.09	0.2349	-0.45	-9.74	-0.06	0.9456	0.7458
Maximum Drawdown	18.73	18.53	11.3	12.92	14.03	30.44	21.82
Variance	6.85	10.03	3.59	8.35	6.97	24.8	12.37
Market Risk Adjusted Performance	-0.08	0.2449	-0.44	-9.73	-0.05	0.9556	0.7558
Risk Adjusted Performance	-0.04	-0.02	-0.04	-0.05	-0.03	-0.07	-0.23
Skewness	0.4047	2.59	-0.53	-0.15	0.1733	0.0691	-2.24
Information Ratio	-0.06	-0.04	-0.06	-0.07	-0.04	-0.08	-0.25
Value At Risk	-3.85	-6.04	-3.44	-5.66	-3.98	-9.04	-8.71

Prosus NV Competition Peer Performance Charts

How to Analyze Prosus NV Against Peers

Prosus NV's peer analysis compares Prosus NV with related companies to put valuation, quality, and risk metrics in context. This establishes whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether Prosus NV trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where Prosus NV leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Insider ownership at Prosus NV is higher than at most peers, which can align management incentives with shareholder interests. Geographic revenue mix for Prosus NV versus peers affects currency exposure and growth opportunity differently. The peer set frames whether recent outperformance is broad-based or company-specific. For peer comparison, Prosus NV has a market cap of 248.73 billion, P/E of 4.78, profit margin of 73.13%.

Prosus NV ADR metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board