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Prosegur Compania de Seguridad (PSG) Stock Price & Analysis
PSG Stock Chart & Stats
- Day’s Range
- EUR 2.95 - EUR 3.02
- 52-Week Range
- EUR 2.44 - EUR 3.35
- Previous Close
- EUR 2.97
- Volume
- N/A
- Average Volume (3M)
- 166.24K
- Market Cap
- EUR 1.58B
- Enterprise Value
- EUR 2.90B
- Total Cash (Recent Filing)
- EUR 721.28M
- Total Debt (Recent Filing)
- EUR 2.09B
- Price to Earnings (P/E)
- 13.0
- Beta
- 0.53
- Next Earnings
- Nov 04, 2026 (Est.)
- EPS Estimate
- 0.07
- Last Dividend Ex-Date
- Dec 02, 2025
- Dividend Yield
- 5.33%
Bulls Say, Bears Say
Bulls Say
Recurring Service Model
Recurring contracts across guarding, monitoring, electronic security, and cash services can create durable customer relationships and revenue visibility. This model supports repeat billing, embeds Prosegur in essential client operations, and provides a foundation for steady cash generation over multiple quarters.
Strong Cash Generation
Healthy operating and free cash flow gives Prosegur internally generated resources to fund operations, service obligations, and potentially return capital to shareholders. The 10.53% FCF increase also indicates improving cash production, strengthening financial flexibility over the medium term.
Improving Operating Profitability
Modest revenue growth combined with gradually improving EBITDA and EBIT margins points to stable execution in the core services business. Sustained operating profitability can help offset the labor-intensive model and provide greater capacity to reinvest while supporting earnings resilience.
Bears Say
Elevated Leverage
Elevated leverage leaves Prosegur more sensitive to earnings volatility, financing conditions, and debt-service demands than a conservatively funded business. Although debt-to-equity improved from about 3.77x in 2025, the balance sheet can still constrain investment and reduce flexibility during weaker periods.
Thin Net Profitability
A thin net margin leaves limited protection if operating costs rise or revenue growth slows. Because relatively small changes in execution can materially affect bottom-line earnings, Prosegur has less room to absorb pressure than a business with wider net profitability, despite stable operating margins.
Cash Conversion Drag
Positive free cash flow is a strength, but conversion below accounting earnings signals that working capital or reinvestment absorbs a meaningful portion of reported profit. If this relationship persists, less cash may be available for deleveraging, growth investment, or shareholder distributions.
Prosegur Compania de Seguridad News
PSG FAQ
What was Prosegur Compania de Seguridad’s price range in the past 12 months?
What is Prosegur Compania de Seguridad’s market cap?
When is Prosegur Compania de Seguridad’s upcoming earnings report date?
How were Prosegur Compania de Seguridad’s earnings last quarter?
Is Prosegur Compania de Seguridad overvalued?
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What is the TipRanks Smart Score and how is it calculated?
Prosegur Compania de Seguridad Stock Smart Score
Company Description
Prosegur Compania de Seguridad
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.
- Sector
- General
- Industry
- Security & Protection Services
- CEO
- Christian Gut Revoredo
- Employees
- 176,067
- Website
- www.prosegur.com
- Address
- Calle Pajaritos, 24, Madrid, MA, 28007, ES
Prosegur Compania de Seguridad (PSG) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 13 | 2 | 7 |
| Technical Analysis | 5 | 2 | 3 |
| Moving Averages | 8 | 0 | 4 |
