_id
69148c5cccc777a4e85d9a22
Ticker
PGCSF
Name
Prosegur Compañía de Seguridad S.A
Exchange
PINK
Address
Calle Pajaritos 24, Madrid, Spain, 28007
Country
USA
Sector
Industrials
Industry
Security & Protection Services
Currency
USD
Website
https://www.prosegur.com
Description
Prosegur Compañía de Seguridad, S.A. operates in the private security sector. It operates through Security, Cash, Alarms, Cybersecurity, and AVOS (added-value outsourcing services) segments. The Security segment engages in guarding and protection of premises, goods and individuals, and activities related to technological security solutions. The Cash segment is involved in the transportation, storage, safekeeping, counting, and classification of coins and bank notes, deeds, securities, and other items that require special protection due to their economic value or risk; international payment services, online foreign currency, travel money home delivery, and local cash services; and correspondent banking and auxiliary payment services, inter alia, receipt and payment management, and bill payment services. The Alarms segment engages in the installation and maintenance of home alarm systems, as well as the provision of alarm monitoring services. The Cybersecurity segment provides managed detection and response, managed security, cyber intelligence, readteam, management, and risk and compliance services; integration of cybersecurity technology; and automation of processes for early detection of cyber-attacks on enterprises. The AVOS segment offers business process outsourcing services to enhance operational management through redesign, automation, and digital transformation in financial and insurance companies. The company operates in Austria, Argentina, Australia, Brazil, Chile, China, Colombia, Costa Rica, Cyprus, Denmark, Ecuador, El Salvador, Germany, Finland, France, Guatemala, Honduras, Iceland, India, Indonesia, Italy, Luxembourg, Mexico, the Netherlands, New Zealand, Nicaragua, Paraguay, Peru, the Philippines, Portugal, Singapore, South Africa, Spain, Sweden, the United Kingdom, the United States, and Uruguay. The company was incorporated in 1976 and is based in Madrid, Spain. Prosegur Compañía de Seguridad, S.A. is a subsidiary of Gubel, S.L.
Last Close
3.0566
Volume
-
Current Price
3.0566
Change
0
Last Updated
2026-01-06T09:06:54.366Z
Image
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Ipo Date
-
Market Cap
1766022528
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
1211989000
Cost Of Revenue
-
Gross Profit
-
Operating Expenses
-
Operating Income
-
Interest Expense
12123000
Pretax Income
55600000
Net Income
25821000
Eps
0.04847521211833669
Dividends Per Share
-
Shares Outstanding
532663992
Income Tax Expense
-
EBITDA
-
Operating Margin
-
Total Other Income Expense Net
-
Cash
806711000
Short Term Investments
22617000
Receivables
1032388000
Inventories
84126000
Total Current Assets
2012768000
Property Plant Equipment
807755000
Total Assets
4618638000
Payables
911557000
Short Term Debt
-
Long Term Debt
1106838000
Total Liabilities
3855876000
Equity
691077000
Bs_currency_symbol
EUR
Depreciation
-
Change In Working Capital
-4570000
Cash From Operations
70686000
Capital Expenditures
46766000
Cash From Investing
-
Cash From Financing
-
Net Change In Cash
207655000
Cf_currency_symbol
EUR
PE
10.54
PB
2.355946960971353
ROE
3.736341970576361
ROA
0.5590609179589308
FCF
23920000
Fcf Percent
0.019736152720858026
Piotroski FScore
4
Health Score
37
Deep Value Investing Score
6.5
Defensive Investing Score
7
Dividend Investing Score
3
Economic Moat Investing Score
6.8
Garp Investing Score
2.5
Growth Investing Score
3
Momentum Investing Score
4.5
Net Net Investing Score
3
Quality Investing Score
3.5
Value Investing Score
7
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
1211989000
Quarters > 0 > income Statement > cost Of Revenue
-
Quarters > 0 > income Statement > gross Profit
-
Quarters > 0 > income Statement > operating Expenses
-
Quarters > 0 > income Statement > operating Income
-
Quarters > 0 > income Statement > interest Expense
12123000
Quarters > 0 > income Statement > pretax Income
55600000
Quarters > 0 > income Statement > net Income
25821000
Quarters > 0 > income Statement > eps
0.04847521211833669
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
532663992
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
-
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > income Statement > currency_symbol
EUR
Quarters > 0 > balance Sheet > cash
806711000
Quarters > 0 > balance Sheet > short Term Investments
22617000
Quarters > 0 > balance Sheet > receivables
1032388000
Quarters > 0 > balance Sheet > inventories
84126000
Quarters > 0 > balance Sheet > total Current Assets
2012768000
Quarters > 0 > balance Sheet > property Plant Equipment
807755000
Quarters > 0 > balance Sheet > total Assets
4618638000
Quarters > 0 > balance Sheet > payables
911557000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
1106838000
Quarters > 0 > balance Sheet > total Liabilities
3855876000
Quarters > 0 > balance Sheet > equity
691077000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
25821000
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
-4570000
Quarters > 0 > cash Flow > cash From Operations
70686000
Quarters > 0 > cash Flow > capital Expenditures
46766000
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
207655000
Quarters > 0 > cash Flow > currency_symbol
EUR
Quarters > 0 > ratios > PE
0.04847521211833669
Quarters > 0 > ratios > PB
2.355946960971353
Quarters > 0 > ratios > ROE
3.736341970576361
Quarters > 0 > ratios > ROA
0.5590609179589308
Quarters > 0 > ratios > FCF
23920000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.019736152720858026
Quarters > 0 > health Score
37
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
1254900000
Quarters > 1 > income Statement > cost Of Revenue
-
Quarters > 1 > income Statement > gross Profit
-
Quarters > 1 > income Statement > operating Expenses
-
Quarters > 1 > income Statement > operating Income
-
Quarters > 1 > income Statement > interest Expense
17500000
Quarters > 1 > income Statement > pretax Income
62700000
Quarters > 1 > income Statement > net Income
28400000
Quarters > 1 > income Statement > eps
0.05359625492016923
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
529887770
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
-
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
-
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
1172600000
Quarters > 1 > balance Sheet > inventories
79600000
Quarters > 1 > balance Sheet > total Current Assets
1945000000
Quarters > 1 > balance Sheet > property Plant Equipment
854100000
Quarters > 1 > balance Sheet > total Assets
4685900000
Quarters > 1 > balance Sheet > payables
938400000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
1096300000
Quarters > 1 > balance Sheet > total Liabilities
3748300000
Quarters > 1 > balance Sheet > equity
847600000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
28400000
Quarters > 1 > cash Flow > depreciation
-
Quarters > 1 > cash Flow > change In Working Capital
-97300000
Quarters > 1 > cash Flow > cash From Operations
-18900000
Quarters > 1 > cash Flow > capital Expenditures
34800000
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-
Quarters > 1 > cash Flow > net Change In Cash
-73400000
Quarters > 1 > cash Flow > currency_symbol
EUR
Quarters > 1 > ratios > PE
0.05359625492016923
Quarters > 1 > ratios > PB
1.9108718237163755
Quarters > 1 > ratios > ROE
3.350637092968381
Quarters > 1 > ratios > ROA
0.6060735397682409
Quarters > 1 > ratios > FCF
-53700000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.04279225436289744
Quarters > 1 > health Score
34
Quarters > 2 > quarter
2024-12-31
Quarters > 2 > income Statement > revenue
1324228000
Quarters > 2 > income Statement > cost Of Revenue
-
Quarters > 2 > income Statement > gross Profit
-
Quarters > 2 > income Statement > operating Expenses
-
Quarters > 2 > income Statement > operating Income
-
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
61240000
Quarters > 2 > income Statement > net Income
26477000
Quarters > 2 > income Statement > eps
0.04972813209288404
Quarters > 2 > income Statement > dividends Per Share
83126000
Quarters > 2 > income Statement > shares Outstanding
532435040
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
-
Quarters > 2 > income Statement > total Other Income Expense Net
-
Quarters > 2 > income Statement > currency_symbol
EUR
Quarters > 2 > balance Sheet > cash
700010000
Quarters > 2 > balance Sheet > short Term Investments
19405000
Quarters > 2 > balance Sheet > receivables
840140000
Quarters > 2 > balance Sheet > inventories
74829000
Quarters > 2 > balance Sheet > total Current Assets
1881789000
Quarters > 2 > balance Sheet > property Plant Equipment
865998000
Quarters > 2 > balance Sheet > total Assets
4634920000
Quarters > 2 > balance Sheet > payables
266516000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
1530568000
Quarters > 2 > balance Sheet > total Liabilities
3736857000
Quarters > 2 > balance Sheet > equity
811014000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
26000000
Quarters > 2 > cash Flow > depreciation
-
Quarters > 2 > cash Flow > change In Working Capital
66220000
Quarters > 2 > cash Flow > cash From Operations
209601000
Quarters > 2 > cash Flow > capital Expenditures
61731000
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-
Quarters > 2 > cash Flow > net Change In Cash
347418000
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
0.04972813209288404
Quarters > 2 > ratios > PB
2.0066742907816635
Quarters > 2 > ratios > ROE
3.2646785382249877
Quarters > 2 > ratios > ROA
0.5712504207192357
Quarters > 2 > ratios > FCF
147870000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.111665060699517
Quarters > 2 > health Score
46
Quarters > 3 > quarter
2024-09-30
Quarters > 3 > income Statement > revenue
1236160000
Quarters > 3 > income Statement > cost Of Revenue
-
Quarters > 3 > income Statement > gross Profit
-
Quarters > 3 > income Statement > operating Expenses
-
Quarters > 3 > income Statement > operating Income
-
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
55325000
Quarters > 3 > income Statement > net Income
23982000
Quarters > 3 > income Statement > eps
0.04525864033434854
Quarters > 3 > income Statement > dividends Per Share
2203000
Quarters > 3 > income Statement > shares Outstanding
529887770
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
-
Quarters > 3 > income Statement > total Other Income Expense Net
-
Quarters > 3 > income Statement > currency_symbol
EUR
Quarters > 3 > balance Sheet > cash
-
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
1113200000
Quarters > 3 > balance Sheet > inventories
88100000
Quarters > 3 > balance Sheet > total Current Assets
1641700000
Quarters > 3 > balance Sheet > property Plant Equipment
832800000
Quarters > 3 > balance Sheet > total Assets
4394400000
Quarters > 3 > balance Sheet > payables
1031300000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
1558700000
Quarters > 3 > balance Sheet > total Liabilities
3531600000
Quarters > 3 > balance Sheet > equity
782000000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
24400000
Quarters > 3 > cash Flow > depreciation
-
Quarters > 3 > cash Flow > change In Working Capital
-50454000
Quarters > 3 > cash Flow > cash From Operations
82001000
Quarters > 3 > cash Flow > capital Expenditures
43641000
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-
Quarters > 3 > cash Flow > net Change In Cash
-31800000
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
0.04525864033434854
Quarters > 3 > ratios > PB
2.0711700227391305
Quarters > 3 > ratios > ROE
3.066751918158568
Quarters > 3 > ratios > ROA
0.5457400327689788
Quarters > 3 > ratios > FCF
38360000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.031031581672275432
Quarters > 3 > health Score
37
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
4907928000
Annuals > 0 > income Statement > cost Of Revenue
3680604000
Annuals > 0 > income Statement > gross Profit
1227324000
Annuals > 0 > income Statement > operating Expenses
4601340000
Annuals > 0 > income Statement > operating Income
306588000
Annuals > 0 > income Statement > interest Expense
61352000
Annuals > 0 > income Statement > pretax Income
185740000
Annuals > 0 > income Statement > net Income
78077000
Annuals > 0 > income Statement > eps
0.1466413630477814
Annuals > 0 > income Statement > dividends Per Share
-90526000
Annuals > 0 > income Statement > shares Outstanding
532435040
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
6.246790906468066
Annuals > 0 > income Statement > total Other Income Expense Net
-
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
700010000
Annuals > 0 > balance Sheet > short Term Investments
19405000
Annuals > 0 > balance Sheet > receivables
840140000
Annuals > 0 > balance Sheet > inventories
74829000
Annuals > 0 > balance Sheet > total Current Assets
1881789000
Annuals > 0 > balance Sheet > property Plant Equipment
865998000
Annuals > 0 > balance Sheet > total Assets
4634920000
Annuals > 0 > balance Sheet > payables
266516000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
1530568000
Annuals > 0 > balance Sheet > total Liabilities
3736857000
Annuals > 0 > balance Sheet > equity
811014000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
78077000
Annuals > 0 > cash Flow > depreciation
260230000
Annuals > 0 > cash Flow > change In Working Capital
-69480000
Annuals > 0 > cash Flow > cash From Operations
352501000
Annuals > 0 > cash Flow > capital Expenditures
194331000
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
-
Annuals > 0 > cash Flow > net Change In Cash
286918000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
0.1466413630477814
Annuals > 0 > ratios > PB
2.0066742907816635
Annuals > 0 > ratios > ROE
9.62708411938635
Annuals > 0 > ratios > ROA
1.6845382444572936
Annuals > 0 > ratios > FCF
158170000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.03222744913943318
Annuals > 0 > health Score
42
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
4310029000
Annuals > 1 > income Statement > cost Of Revenue
3298040000
Annuals > 1 > income Statement > gross Profit
1011989000
Annuals > 1 > income Statement > operating Expenses
4051805000
Annuals > 1 > income Statement > operating Income
258224000
Annuals > 1 > income Statement > interest Expense
48600000
Annuals > 1 > income Statement > pretax Income
153338000
Annuals > 1 > income Statement > net Income
65542000
Annuals > 1 > income Statement > eps
0.12330432751194631
Annuals > 1 > income Statement > dividends Per Share
42220000
Annuals > 1 > income Statement > shares Outstanding
531546632
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
5.991235789828792
Annuals > 1 > income Statement > total Other Income Expense Net
-
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
440449000
Annuals > 1 > balance Sheet > short Term Investments
4998000
Annuals > 1 > balance Sheet > receivables
755575000
Annuals > 1 > balance Sheet > inventories
71880000
Annuals > 1 > balance Sheet > total Current Assets
1474013000
Annuals > 1 > balance Sheet > property Plant Equipment
763392000
Annuals > 1 > balance Sheet > total Assets
4044491000
Annuals > 1 > balance Sheet > payables
235369000
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
1486459000
Annuals > 1 > balance Sheet > total Liabilities
3326950000
Annuals > 1 > balance Sheet > equity
681463000
Annuals > 1 > balance Sheet > currency_symbol
EUR
Annuals > 1 > cash Flow > net Income
66000000
Annuals > 1 > cash Flow > depreciation
215520000
Annuals > 1 > cash Flow > change In Working Capital
-133389000
Annuals > 1 > cash Flow > cash From Operations
293200000
Annuals > 1 > cash Flow > capital Expenditures
200157000
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
-
Annuals > 1 > cash Flow > net Change In Cash
-683425000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
0.12330432751194631
Annuals > 1 > ratios > PB
2.3841726335416595
Annuals > 1 > ratios > ROE
9.617836918512083
Annuals > 1 > ratios > ROA
1.6205253021950103
Annuals > 1 > ratios > FCF
93043000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.02158755776353245
Annuals > 1 > health Score
41
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
4174186000
Annuals > 2 > income Statement > cost Of Revenue
3181948000
Annuals > 2 > income Statement > gross Profit
992238000
Annuals > 2 > income Statement > operating Expenses
3916638000
Annuals > 2 > income Statement > operating Income
257548000
Annuals > 2 > income Statement > interest Expense
48001000
Annuals > 2 > income Statement > pretax Income
190936000
Annuals > 2 > income Statement > net Income
64679000
Annuals > 2 > income Statement > eps
0.12173441649604089
Annuals > 2 > income Statement > dividends Per Share
104448000
Annuals > 2 > income Statement > shares Outstanding
531312359
Annuals > 2 > income Statement > income Tax Expense
-
Annuals > 2 > income Statement > EBITDA
-
Annuals > 2 > income Statement > operating Margin
6.170017339907709
Annuals > 2 > income Statement > total Other Income Expense Net
-
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
1166193000
Annuals > 2 > balance Sheet > short Term Investments
11253000
Annuals > 2 > balance Sheet > receivables
684529000
Annuals > 2 > balance Sheet > inventories
86925000
Annuals > 2 > balance Sheet > total Current Assets
2277367000
Annuals > 2 > balance Sheet > property Plant Equipment
768731000
Annuals > 2 > balance Sheet > total Assets
4830462000
Annuals > 2 > balance Sheet > payables
243987000
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
1413395000
Annuals > 2 > balance Sheet > total Liabilities
4040140000
Annuals > 2 > balance Sheet > equity
756109000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
64679000
Annuals > 2 > cash Flow > depreciation
212216000
Annuals > 2 > cash Flow > change In Working Capital
-64413000
Annuals > 2 > cash Flow > cash From Operations
307572000
Annuals > 2 > cash Flow > capital Expenditures
167810000
Annuals > 2 > cash Flow > cash From Investing
-
Annuals > 2 > cash Flow > cash From Financing
-
Annuals > 2 > cash Flow > net Change In Cash
691912000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
0.12173441649604089
Annuals > 2 > ratios > PB
2.147850847588641
Annuals > 2 > ratios > ROE
8.554189938223193
Annuals > 2 > ratios > ROA
1.3389816543427937
Annuals > 2 > ratios > FCF
139762000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.03348245622020676
Annuals > 2 > health Score
41
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
3498064000
Annuals > 3 > income Statement > cost Of Revenue
2689857000
Annuals > 3 > income Statement > gross Profit
808207000
Annuals > 3 > income Statement > operating Expenses
3333806000
Annuals > 3 > income Statement > operating Income
164258000
Annuals > 3 > income Statement > interest Expense
31354000
Annuals > 3 > income Statement > pretax Income
138982000
Annuals > 3 > income Statement > net Income
40994000
Annuals > 3 > income Statement > eps
0.07624441320057315
Annuals > 3 > income Statement > dividends Per Share
80652000
Annuals > 3 > income Statement > shares Outstanding
537665624
Annuals > 3 > income Statement > income Tax Expense
-
Annuals > 3 > income Statement > EBITDA
-
Annuals > 3 > income Statement > operating Margin
4.695683097850697
Annuals > 3 > income Statement > total Other Income Expense Net
-
Annuals > 3 > income Statement > currency_symbol
EUR
Annuals > 3 > balance Sheet > cash
584950000
Annuals > 3 > balance Sheet > short Term Investments
955000
Annuals > 3 > balance Sheet > receivables
585451000
Annuals > 3 > balance Sheet > inventories
65351000
Annuals > 3 > balance Sheet > total Current Assets
1464953000
Annuals > 3 > balance Sheet > property Plant Equipment
709506000
Annuals > 3 > balance Sheet > total Assets
3816123000
Annuals > 3 > balance Sheet > payables
244117000
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
1375194000
Annuals > 3 > balance Sheet > total Liabilities
3105397000
Annuals > 3 > balance Sheet > equity
692395000
Annuals > 3 > balance Sheet > currency_symbol
EUR
Annuals > 3 > cash Flow > net Income
40994000
Annuals > 3 > cash Flow > depreciation
193835000
Annuals > 3 > cash Flow > change In Working Capital
20858000
Annuals > 3 > cash Flow > cash From Operations
330304000
Annuals > 3 > cash Flow > capital Expenditures
144136000
Annuals > 3 > cash Flow > cash From Investing
-
Annuals > 3 > cash Flow > cash From Financing
-
Annuals > 3 > cash Flow > net Change In Cash
-157638000
Annuals > 3 > cash Flow > currency_symbol
EUR
Annuals > 3 > ratios > PE
0.07624441320057315
Annuals > 3 > ratios > PB
2.3735421924167563
Annuals > 3 > ratios > ROE
5.920608900988598
Annuals > 3 > ratios > ROA
1.0742316219891235
Annuals > 3 > ratios > FCF
186168000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.05322029556920628
Annuals > 3 > health Score
41
Valuation > metrics > PE
10.54
Valuation > metrics > PB
2.355946960971353
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
3.736341970576361
Profitability > metrics > ROA
1.2828602203532646
Profitability > metrics > Net Margin
0.02130464880456836
Profitability > final Score
15
Profitability > verdict
Weak
Risk > metrics > Debt Equity
5.579517188388559
Risk > metrics > Interest Coverage
0
Risk > final Score
6
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.2080550091766065
Liquidity > metrics > Quick Ratio
2.115766759511473
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
14
Prev Profitabilities > 1
14
Prev Profitabilities > 2
13
Prev Risks > 0
6
Prev Risks > 1
26
Prev Risks > 2
26
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
90
Updated At
2026-01-20T22:23:25.992Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-27
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
0.06
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-10-31
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.0609
Earnings History > 1 > eps Estimate
0.07
Earnings History > 1 > eps Difference
-0.0091
Earnings History > 1 > surprise Percent
-13
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-07-29
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.055
Earnings History > 2 > eps Estimate
0.06
Earnings History > 2 > eps Difference
-0.005
Earnings History > 2 > surprise Percent
-8.3333
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-03-31
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.0561
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2024-12-31
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.0531
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-09-30
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
EUR
Earnings History > 5 > eps Actual
0.0495
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-07-30
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
EUR
Earnings History > 6 > eps Actual
0.0219
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-04-29
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
EUR
Earnings History > 7 > eps Actual
0.0343
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2023-12-31
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
-
Earnings History > 8 > eps Actual
0.0303
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-09-30
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
EUR
Earnings History > 9 > eps Actual
0.0307
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-06-30
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
EUR
Earnings History > 10 > eps Actual
0.0467
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-03-31
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
EUR
Earnings History > 11 > eps Actual
0.0257
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2022-12-31
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
EUR
Earnings History > 12 > eps Actual
0.0267
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-09-30
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
EUR
Earnings History > 13 > eps Actual
0.0207
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-06-30
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
EUR
Earnings History > 14 > eps Actual
0.0589
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-03-31
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
EUR
Earnings History > 15 > eps Actual
0.0221
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2021-12-31
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
EUR
Earnings History > 16 > eps Actual
-0.0091
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-09-30
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
EUR
Earnings History > 17 > eps Actual
0.0416
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-06-30
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
EUR
Earnings History > 18 > eps Actual
0.0214
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-03-31
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
EUR
Earnings History > 19 > eps Actual
0.0397
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2020-12-31
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
EUR
Earnings History > 20 > eps Actual
-0.0136
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-09-30
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
EUR
Earnings History > 21 > eps Actual
0.0453
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-06-30
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
EUR
Earnings History > 22 > eps Actual
0.0126
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-03-31
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
EUR
Earnings History > 23 > eps Actual
0.5993
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2019-12-31
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
EUR
Earnings History > 24 > eps Actual
0.0599
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-09-30
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
EUR
Earnings History > 25 > eps Actual
0.0645
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-06-30
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
EUR
Earnings History > 26 > eps Actual
0.0501
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-03-31
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
EUR
Earnings History > 27 > eps Actual
0.0412
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2018-12-31
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
EUR
Earnings History > 28 > eps Actual
0.0311
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-09-30
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
EUR
Earnings History > 29 > eps Actual
0.0685
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-06-30
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
EUR
Earnings History > 30 > eps Actual
0.0695
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-03-31
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
EUR
Earnings History > 31 > eps Actual
0.0941
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2016-03-31
Earnings History > 32 > report Date
2016-03-31
Earnings History > 32 > date
2016-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
EUR
Earnings History > 32 > eps Actual
0.0852
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2015-12-31
Earnings History > 33 > report Date
2015-12-31
Earnings History > 33 > date
2015-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
EUR
Earnings History > 33 > eps Actual
0.1032
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2015-09-30
Earnings History > 34 > report Date
2015-09-30
Earnings History > 34 > date
2015-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
EUR
Earnings History > 34 > eps Actual
0.091
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2015-06-30
Earnings History > 35 > report Date
2015-06-30
Earnings History > 35 > date
2015-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
EUR
Earnings History > 35 > eps Actual
0.0582
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2014-12-31
Earnings History > 36 > report Date
2014-12-31
Earnings History > 36 > date
2014-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
EUR
Earnings History > 36 > eps Actual
0.1046
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2014-09-30
Earnings History > 37 > report Date
2014-09-30
Earnings History > 37 > date
2014-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
EUR
Earnings History > 37 > eps Actual
0.0941
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2014-06-30
Earnings History > 38 > report Date
2014-06-30
Earnings History > 38 > date
2014-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
EUR
Earnings History > 38 > eps Actual
0.0615
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2014-03-31
Earnings History > 39 > report Date
2014-03-31
Earnings History > 39 > date
2014-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
EUR
Earnings History > 39 > eps Actual
0.0873
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2013-09-30
Earnings History > 40 > report Date
2013-09-30
Earnings History > 40 > date
2013-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
EUR
Earnings History > 40 > eps Actual
0.1016
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2013-06-30
Earnings History > 41 > report Date
2013-06-30
Earnings History > 41 > date
2013-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
EUR
Earnings History > 41 > eps Actual
0.0594
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2013-03-31
Earnings History > 42 > report Date
2013-03-31
Earnings History > 42 > date
2013-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
EUR
Earnings History > 42 > eps Actual
0.0764
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2012-12-31
Earnings History > 43 > report Date
2012-12-31
Earnings History > 43 > date
2012-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
EUR
Earnings History > 43 > eps Actual
0.1307
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Prosegur Compañía de Seguridad, S.A. operates in the private security sector. It operates through Security, Cash, Alarms, Cybersecurity, and AVOS (added-value outsourcing services) segments. The Security segment engages in guarding and protection of premises, goods and individuals, and activities related to technological security solutions. The Cash segment is involved in the transportation, storage, safekeeping, counting, and classification of coins and bank notes, deeds, securities, and other items that require special protection due to their economic value or risk; international payment services, online foreign currency, travel money home delivery, and local cash services; and correspondent banking and auxiliary payment services, inter alia, receipt and payment management, and bill payment services. The Alarms segment engages in the installation and maintenance of home alarm systems, as well as the provision of alarm monitoring services. The Cybersecurity segment provides managed detection and response, managed security, cyber intelligence, readteam, management, and risk and compliance services; integration of cybersecurity technology; and automation of processes for early detection of cyber-attacks on enterprises. The AVOS segment offers business process outsourcing services to enhance operational management through redesign, automation, and digital transformation in financial and insurance companies. The company operates in Austria, Argentina, Australia, Brazil, Chile, China, Colombia, Costa Rica, Cyprus, Denmark, Ecuador, El Salvador, Germany, Finland, France, Guatemala, Honduras, Iceland, India, Indonesia, Italy, Luxembourg, Mexico, the Netherlands, New Zealand, Nicaragua, Paraguay, Peru, the Philippines, Portugal, Singapore, South Africa, Spain, Sweden, the United Kingdom, the United States, and Uruguay. The company was incorporated in 1976 and is based in Madrid, Spain. Prosegur Compañía de Seguridad, S.A. is a subsidiary of Gubel, S.L.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Prosegur Compañía de Seguridad S.A
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.06
Date
2025-09-30
EPS Actual
0.0609
EPS Estimate
0.07
EPS Difference
-0.0091
Surprise Percent
-13%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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