PROSY (Prosus NV) Altman Z-Score: 5.08 (As of Jun. 25, 2026) — 39% Below Median


PROSY Prosus NV PROSY
77 GF Score
Price $8.66
GF Value $17.33
Valuation Possible Value Trap
! 5 Warning Signs
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What is Prosus NV Altman Z-Score?

Prosus NV PROSY +3.34% 77 Altman Z-Score is 5.08 as of Jun. 25, 2026, which is 39% below its 10-year median of 8.38. GuruFocus rates PROSY with a GF Score™ of 77/100 and a GF Value™ of $17.33 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,118 Retail - Cyclical companies, Prosus NV ranks better than 76.83% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Good Sign:

Altman Z-score of 4.94 is strong.

Prosus NV has a Altman Z-Score of 5.08, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Prosus NV's Altman Z-Score or its related term are showing as below:

PROSY' s Altman Z-Score Range Over the Past 10 Years
Min: 4.47   Med: 8.38   Max: 14.58
Current: 4.94

During the past 9 years, Prosus NV's highest Altman Z-Score was 14.58. The lowest was 4.47. And the median was 8.38.


Prosus NV  (OTCPK:PROSY) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Prosus NV Altman Z-Score Related Terms


Prosus NV Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Prosus NV's Altman Z-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Prosus NV Altman Z-Score Chart

Prosus NV Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only 10.29 4.47 6.46 4.63 5.41

Prosus NV Semi-Annual Data
Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Altman Z-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 4.63 0.00 5.41 0.00

PROSY vs AMZN, BABA, PDD: Altman Z-Score Comparison

For the Internet Retail subindustry, Prosus NV's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Prosus NV Altman Z-Score vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Prosus NV's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Prosus NV's Altman Z-Score falls into.


PROSY
77GF Score
Prosus NV PROSY
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Prosus NV Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Prosus NV's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.2184+1.4*1.0929+3.3*0.1822+0.6*4.3401+1.0*0.085
=5.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2025:
Total Assets was $72,588 Mil.
Total Current Assets was $22,083 Mil.
Total Current Liabilities was $6,231 Mil.
Retained Earnings was $79,331 Mil.
Pre-Tax Income was $12,673 Mil.
Interest Expense was $-549 Mil.
Revenue was $6,170 Mil.
Market Cap (Today) was $93,152 Mil.
Total Liabilities was $21,463 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(22083 - 6231)/72588
=0.2184

X2=Retained Earnings/Total Assets
=79331/72588
=1.0929

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(12673 - -549)/72588
=0.1822

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=93151.512/21463
=4.3401

X5=Revenue/Total Assets
=6170/72588
=0.085

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Prosus NV has a Altman Z-Score of 5.08 indicating it is in Safe Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 5.08 mean?
Prosus NV (PROSY) has a Altman Z-Score of 5.08 as of Jun. 25, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Prosus NV and its competitors. This is 39% below median its historical median of 8.38. Over the past decade, Prosus NV's Altman Z-Score has ranged from 4.47 to 14.58. According to the industry distribution chart, Prosus NV ranks #259 out of 1118 companies in the Retail - Cyclical industry, placing it in the top 23.2%.
Is Prosus NV's Altman Z-Score too high?
Prosus NV's current Altman Z-Score of 5.08 is 39% below median its 10-year median of 8.38. Over the past 10 years, this metric has ranged from a low of 4.47 to a high of 14.58. The Retail - Cyclical industry median Altman Z-Score is 2.73. Prosus NV's value of 5.08 is 86.1% above this industry median. Based on the distribution chart, Prosus NV ranks #259 out of 1118 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Prosus NV has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Prosus NV's Altman Z-Score compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Prosus NV ranks #259 out of 1118 companies for Altman Z-Score. This places Prosus NV in the top 23% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 2.73. Prosus NV's value of 5.08 is 86.1% above this benchmark. Historically, Prosus NV's own Altman Z-Score has ranged from 4.47 to 14.58 over the past decade. While the company's 10-year median is 8.38 vs. the industry median of 2.73, Prosus NV has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Retail - Cyclical company?
The median Altman Z-Score among Retail - Cyclical companies is 2.73, based on 1,118 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Prosus NV's current Altman Z-Score of 5.08 is 86.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Prosus NV and its competitors. For the Retail - Cyclical industry, the median Altman Z-Score is 2.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prosus NV's current Altman Z-Score is 5.08, which is 39% below median its own 10-year median of 8.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prosus NV stock overvalued right now?
Based on GuruFocus' analysis, Prosus NV (PROSY) is currently considered Possible Value Trap. The stock's GF Value™ is $17.33, compared to a current price of $8.66 — trading 50% below its estimated fair value. The current Altman Z-Score is 5.08, which is 39% below median its 10-year median of 8.38 and 86.1% above the Retail - Cyclical industry median of 2.73. Prosus NV's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Prosus NV (PROSY), the current Altman Z-Score is 5.08 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Prosus NV (PROSY) Overvalued in 2026?

Based on GuruFocus' analysis, Prosus NV stock appears to be undervalued. The current stock price of $8.66 is trading 50% below its estimated GF Value™ of $17.33. GuruFocus considers Prosus NV to be Possible Value Trap.

Key valuation signals for PROSY:

  • Altman Z-Score: 5.08 (39% below median its 10-year median of 8.38)
  • GF Value™: $17.33 vs. price of $8.66 (50% below fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 86.1% above the Retail - Cyclical median (#259 of 1118)

No single metric tells the full story. See the PROSY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Prosus NV Business Description

Address Gustav Mahlerplein 5, Symphony Offices, Amsterdam, NH, NLD, 1082 MS
Prosus is a consumer internet group with listed and unlisted platforms across 100 countries. Around 80% of Prosus' net asset value is derived from its Tencent holdings, the world's largest game publisher and operator of WeChat, China's super app with 1.3 billion users. Prosus has approximately a 23% stake in Tencent. The rest of the group's businesses and investments are organized into classifieds, food delivery, payments and fintech, and edtech. This includes ownership of iFood, Brazil's largest food delivery app, and a 25% stake in Swiggy, the second-largest delivery platform in India.In 2019, Prosus was spun out of South Africa-based parent company Naspers Ltd and listed on the Euronext exchange. Naspers holds approximately 75% of Prosus' shares.
77GF Score

Get the complete analysis for PROSY

Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.66
Price
$17.33
GF Value