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PSG Stock Chart & Stats
€3.24
>-€0.01(-0.15%)
At close: 4:00 PM EDT
€3.24
>-€0.01(-0.15%)
Day’s Range― - ―
52-Week Range€2.44 - €3.35
Previous CloseN/A
Volume15.35K
Average Volume (3M)188.01K
Market Cap
€1.74B
Enterprise Value€3.09K
Total Cash (Recent Filing)€715.40M
Total Debt (Recent Filing)€2.33B
Price to Earnings (P/E)13.0
Beta0.60
Next Earnings
Oct 30, 2026EPS Estimate
0.08Next Dividend Ex-DateN/A
Dividend Yield5.27%
Share Statistics
EPS (TTM)0.23
Shares Outstanding545,026,860
10 Day Avg. Volume152,506
30 Day Avg. Volume188,011
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)1.92
Price to Sales (P/S)0.28
P/FCF Ratio5.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€3.15Price Target Upside-2.78% Downside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)0.26
Revenue Forecast (FY)€5.16B
Bulls Say, Bears Say
Bulls Say
Recurring, Diversified Revenue StreamsProsegur's mix of recurring manned guarding, subscription-based monitoring, and cash logistics yields stable, contract-driven revenue. Diversification across services reduces dependence on any single segment, supports cross-selling, and creates predictable cash inflows that underpin medium-term revenue resilience.
Strong Recent Revenue ExpansionSustained TTM revenue growth near 40% signals improving market traction or scale gains across segments. Durable top-line expansion provides room to invest in technology and control centers, helps amortize fixed costs, and supports margin improvement if maintained across the 2–6 month horizon.
Improving Cash GenerationOperating cash flow and FCF growth indicate better cash conversion from operations. Positive and rising FCF gives management flexibility to fund maintenance capex, sustain dividends, and target debt reduction over time, increasing financial optionality versus prior years.
Bears Say
Elevated LeverageA debt-heavy capital structure materially limits financial flexibility. Elevated D/E increases interest and refinancing risk, constrains ability to pursue opportunistic investments, and means downturns or margin pressure could quickly erode equity returns and hamper deleveraging efforts.
Thin And Variable MarginsNet margins around mid-single digits are thin for a services business with labor intensity. Volatile gross margins and narrow operating buffers make earnings highly sensitive to wage inflation, fuel or route-cost shocks, and contract pricing pressure, raising structural earnings risk.
Modest Cash Conversion Vs DebtOnly moderate FCF conversion relative to net income and limited operating-cash-to-debt coverage slow the pace of meaningful deleveraging. Working-capital swings and reinvestment needs can further compress available cash, increasing reliance on external financing for strategic moves.
Prosegur Compania de Seguridad News
PSG FAQ
What was Prosegur Compania de Seguridad SA’s price range in the past 12 months?
Prosegur Compania de Seguridad SA lowest stock price was €2.44 and its highest was €3.35 in the past 12 months.
What is Prosegur Compania de Seguridad SA’s market cap?
Prosegur Compania de Seguridad SA’s market cap is €1.74B.
When is Prosegur Compania de Seguridad SA’s upcoming earnings report date?
Prosegur Compania de Seguridad SA’s upcoming earnings report date is Oct 30, 2026 which is in 89 days.
How were Prosegur Compania de Seguridad SA’s earnings last quarter?
Prosegur Compania de Seguridad SA released its earnings results on Jul 31, 2026. The company reported €0.07 earnings per share for the quarter, the consensus estimate of €0.07 by €0.
Is Prosegur Compania de Seguridad SA overvalued?
According to Wall Street analysts Prosegur Compania de Seguridad SA’s price is currently Overvalued.
Does Prosegur Compania de Seguridad SA pay dividends?
Prosegur Compania de Seguridad SA pays a Annually dividend of €0.159 which represents an annual dividend yield of 5.27%. See more information on Prosegur Compania de Seguridad SA dividends here
What is Prosegur Compania de Seguridad SA’s EPS estimate?
Prosegur Compania de Seguridad SA’s EPS estimate is 0.08.
How many shares outstanding does Prosegur Compania de Seguridad SA have?
Prosegur Compania de Seguridad SA has 545,026,860 shares outstanding.
What happened to Prosegur Compania de Seguridad SA’s price movement after its last earnings report?
Prosegur Compania de Seguridad SA reported an EPS of €0.07 in its last earnings report, expectations of €0.07. Following the earnings report the stock price went down -7.077%.
Which hedge fund is a major shareholder of Prosegur Compania de Seguridad SA?
Currently, no hedge funds are holding shares in ES:PSG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Prosegur Compania de Seguridad Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
€3.15 (-2.78% Downside)
€3.15 (-2.78% Downside)
Insider Transactions
Sold Shares
Worth €82.9K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
64.14%
12-Months-Change
Fundamentals
Return on Equity
5.27%
Trailing 12-Months
Asset Growth
-1.64%
Trailing 12-Months
Company Description
Prosegur Compania de Seguridad SA
Prosegur Compañía de Seguridad, S.A. is a prominent entity within the private security sector. Its operations are organized into five distinct divisions: Security, Cash, Cybersecurity, Alarms, and AVOS (added-value outsourcing services). The Security segment focuses on safeguarding premises, assets, and individuals, alongside providing advanced technological security solutions. The Cash division manages the secure transportation, storage, safekeeping, counting, and categorization of currency, important documents, securities, and other valuable items that necessitate special protection due to their economic worth or inherent risk. Within the Alarms segment, the company installs and maintains residential alarm systems, in addition to offering comprehensive monitoring services for both private households and commercial enterprises. Its Cybersecurity unit delivers an array of services, including managed detection and response, managed security, cyber intelligence, red teaming, risk and compliance management, and the integration of cutting-edge cybersecurity technologies. The AVOS segment specializes in business process outsourcing, aiming to optimize operational efficiency for financial and insurance companies through strategic redesign, automation, and digital transformation initiatives. Prosegur maintains a substantial international presence, operating in diverse regions such as Germany, Spain, France, Luxembourg, Australia, China, the United States, the Philippines, India, Indonesia, Singapore, South Africa, Argentina, Brazil, Chile, Colombia, El Salvador, Guatemala, Honduras, Mexico, Nicaragua, Paraguay, Peru, and Uruguay. The company was established in 1976 and is headquartered in Madrid, Spain. Prosegur Compañía de Seguridad, S.A. functions as a subsidiary of Gubel, S.L.
PSG Stock 12 Month Forecast
Average Price Target
€3.15
▼(-2.78% Downside)
Technical Analysis
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