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Prosegur Cash
(BME:CASH)
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Rating:62Neutral
Price Target:
€0.71
▲(6.82% Upside)
Action:Reiterated
Date:08/06/26
The score is primarily held back by elevated leverage and only moderate cash conversion despite positive profitability and free cash flow. Offsetting this, technicals are modestly positive and valuation is attractive with a moderate P/E and high dividend yield.
Positive Factors
Recent Revenue Rebound
The strong TTM revenue rebound indicates renewed activity across Prosegur Cash’s cash logistics and processing services. Sustained growth would improve operating leverage and provide a broader base for absorbing fixed security, branch and processing-center costs.
Negative Factors
High Financial Leverage
Debt remains very high relative to the equity base despite improvement from 2025. The thin equity buffer increases sensitivity to earnings volatility, refinancing needs and interest costs, potentially limiting investment capacity and the pace of deleveraging.
Read all positive and negative factors
Positive Factors
Negative Factors
Recent Revenue Rebound
The strong TTM revenue rebound indicates renewed activity across Prosegur Cash’s cash logistics and processing services. Sustained growth would improve operating leverage and provide a broader base for absorbing fixed security, branch and processing-center costs.
Read all positive factors
Prosegur Cash (CASH) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€961.72M
Dividend Yield6.33%
Average Volume (3M)573.75K
Price to Earnings (P/E)10.9
Beta (1Y)0.48
Revenue Growth-5.43%
EPS Growth-6.51%
CountryES
Employees55,009
SectorGeneral
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.06
Shares Outstanding1,473,235,500
10 Day Avg. Volume235,632
30 Day Avg. Volume573,752
Financial Highlights & Ratios
PEG Ratio6.94
Price to Book (P/B)5.29
Price to Sales (P/S)0.47
P/FCF Ratio8.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.07
Revenue Forecast (FY)€2.05B
Prosegur Cash Business Overview & Revenue Model
Company Description
Prosegur Cash, S.A., alongside its affiliated companies, specializes in overseeing the entire cash management cycle and streamlining payment operations. The firm serves a diverse client base that includes retailers, financial institutions (for ATM...
How the Company Makes Money
Prosegur Cash generates revenue primarily by charging service fees under recurring contracts for managing clients’ cash and valuables throughout the cash cycle. Key revenue streams typically include: (1) Cash-in-transit and valuables logistics: fe...
Prosegur Cash Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
34
Negative
Cash Flow
56
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.47B | 1.99B | 2.09B | 1.86B | 1.87B | 1.52B |
| Gross Profit | 1.68B | 601.09M | 756.27M | 641.34M | 639.88M | 509.32M |
| EBITDA | 352.22M | 1.99B | 363.25M | 284.98M | 337.97M | 244.18M |
| Net Income | 90.39M | 90.00M | 89.07M | 62.93M | 94.39M | 33.16M |
Balance Sheet | ||||||
| Total Assets | 2.29B | 2.75B | 2.43B | 1.99B | 2.13B | 1.73B |
| Cash, Cash Equivalents and Short-Term Investments | 489.60M | 1.02B | 568.61M | 249.74M | 323.58M | 252.12M |
| Total Debt | 1.17B | 1.62B | 1.12B | 1.16B | 1.14B | 896.40M |
| Total Liabilities | 2.03B | 2.53B | 2.17B | 1.84B | 1.98B | 1.66B |
| Stockholders Equity | 208.56M | 175.81M | 222.71M | 154.51M | 148.63M | 77.20M |
Cash Flow | ||||||
| Free Cash Flow | 154.92M | 116.20M | 169.26M | 127.44M | 173.99M | 173.85M |
| Operating Cash Flow | 242.09M | 209.72M | 270.58M | 233.45M | 250.78M | 241.07M |
| Investing Cash Flow | -86.84M | -89.37M | -99.60M | -126.52M | -68.76M | -46.13M |
| Financing Cash Flow | -348.75M | 359.51M | 149.05M | -156.25M | -14.09M | -321.21M |
Prosegur Cash Technical Analysis
Positive
0.66
Price Trends
0.66
Positive
0.65
Positive
0.64
Positive
Market Momentum
<0.01
Negative
55.30
Neutral
66.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:CASH, the sentiment is Positive. The current price of 0.66 is below the 20-day moving average (MA) of 0.66, below the 50-day MA of 0.66, and above the 200-day MA of 0.64, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.30 is Neutral, neither overbought nor oversold. The STOCH value of 66.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:CASH.
Prosegur Cash Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | €10.89B | 24.62 | 25.11% | 0.49% | 23.99% | 16.97% | |
76 Outperform | €4.66B | 16.83 | 42.84% | 5.66% | 3.79% | -11.33% | |
62 Neutral | €961.72M | 10.86 | 41.48% | 6.33% | -5.43% | -6.51% | |
62 Neutral | €1.58B | 12.90 | 15.99% | 5.38% | 0.60% | 16.68% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
ES:CASH
Prosegur Cash
0.67
-0.01
-1.47%
ES:IDR
Indra Sistemas
61.80
24.08
63.83%
ES:LOG
Compania de Distribucion Integral Logista Holdings
35.34
8.51
31.74%
ES:PSG
Prosegur Compania de Seguridad
2.96
0.29
11.07%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.