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Prosegur Compania de Seguridad
(BME:PSG)
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Rating:62Neutral
Price Target:
€3.00
▲(4.17% Upside)
Action:Reiterated
Date:08/02/26
The score reflects steady financial performance and solid cash generation, partially offset by high balance-sheet leverage. Technicals are mildly supportive with the stock trading above major moving averages, and valuation is helped by a moderate P/E and strong dividend yield.
Positive Factors
Healthy Cash Generation
Consistent operating and free cash flow gives Prosegur capacity to fund operations, service debt and support shareholder returns. FCF growth also indicates improving cash conversion, although reinvestment and working-capital needs remain relevant.
Negative Factors
Elevated Leverage
Leverage remains high relative to the company’s modest equity base, leaving greater sensitivity to earnings volatility and financing conditions. Debt reduction has improved the position, but balance-sheet risk could constrain strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Healthy Cash Generation
Consistent operating and free cash flow gives Prosegur capacity to fund operations, service debt and support shareholder returns. FCF growth also indicates improving cash conversion, although reinvestment and working-capital needs remain relevant.
Read all positive factors
Prosegur Compania de Seguridad (PSG) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€1.53B
Dividend Yield5.58%
Average Volume (3M)214.62K
Price to Earnings (P/E)12.5
Beta (1Y)0.57
Revenue Growth0.60%
EPS Growth16.68%
CountryES
Employees176,067
SectorGeneral
Sector StrengthN/A
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)0.23
Shares Outstanding545,026,860
10 Day Avg. Volume130,134
30 Day Avg. Volume214,624
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)0.26
Revenue Forecast (FY)€5.17B
Prosegur Compania de Seguridad Business Overview & Revenue Model
Company Description
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 Secur...
How the Company Makes Money
Prosegur makes money primarily by selling security and cash-management services under recurring service contracts and project-based deployments. Key revenue streams typically include: (1) Security services (manned guarding and on-site security ope...
Prosegur Compania de Seguridad Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
48
Neutral
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.06B | 4.93B | 4.91B | 4.31B | 4.17B | 3.50B |
| Gross Profit | 1.86B | 1.00B | 1.23B | 874.15M | 992.24M | 808.21M |
| EBITDA | 560.41M | 543.70M | 507.32M | 417.46M | 451.15M | 364.17M |
| Net Income | 122.27M | 119.32M | 78.08M | 65.54M | 64.68M | 40.99M |
Balance Sheet | ||||||
| Total Assets | 4.69B | 4.91B | 4.63B | 4.04B | 4.83B | 3.82B |
| Cash, Cash Equivalents and Short-Term Investments | 721.28M | 1.18B | 700.01M | 440.45M | 1.18B | 585.90M |
| Total Debt | 2.09B | 2.72B | 1.96B | 1.82B | 2.54B | 1.78B |
| Total Liabilities | 3.81B | 4.11B | 3.74B | 3.33B | 4.04B | 3.11B |
| Stockholders Equity | 788.84M | 720.54M | 811.01M | 681.46M | 756.11M | 692.39M |
Cash Flow | ||||||
| Free Cash Flow | 240.91M | 242.46M | 158.17M | 139.41M | 139.76M | 186.17M |
| Operating Cash Flow | 398.82M | 377.24M | 352.50M | 293.20M | 307.57M | 330.30M |
| Investing Cash Flow | -221.80M | -209.62M | -169.00M | -185.09M | -145.45M | -25.70M |
| Financing Cash Flow | -297.11M | 338.26M | 103.42M | -791.54M | 529.79M | -462.24M |
Prosegur Compania de Seguridad Technical Analysis
Negative
2.88
Price Trends
2.92
Negative
2.80
Positive
2.73
Positive
Market Momentum
-0.02
Negative
43.92
Neutral
34.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:PSG, the sentiment is Negative. The current price of 2.88 is above the 20-day moving average (MA) of 2.87, below the 50-day MA of 2.92, and above the 200-day MA of 2.73, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 43.92 is Neutral, neither overbought nor oversold. The STOCH value of 34.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ES:PSG.
Prosegur Compania de Seguridad Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | €10.45B | 23.63 | 25.11% | 0.52% | 23.99% | 16.97% | |
76 Outperform | €4.66B | 16.80 | 42.84% | 5.99% | 3.79% | -11.33% | |
69 Neutral | €2.59B | 12.84 | 21.10% | 10.25% | 6.96% | ― | |
62 Neutral | €1.53B | 12.46 | 15.99% | 5.58% | 0.60% | 16.68% | |
62 Neutral | €958.85M | 10.83 | 41.48% | 6.42% | -5.43% | -6.51% | |
61 Neutral | €35.91B | 58.14 | 10.42% | 2.24% | 5.46% | -81.98% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
ES:PSG
Prosegur Compania de Seguridad
2.86
0.33
13.20%
ES:ENO
Elecnor
31.15
6.30
25.34%
ES:FER
Ferrovial
49.73
2.84
6.07%
ES:IDR
Indra Sistemas
57.90
24.56
73.64%
ES:LOG
Compania de Distribucion Integral Logista Holdings
35.24
7.84
28.63%
ES:CASH
Prosegur Cash
0.66
-0.01
-1.79%
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.