Prosegur Compania de Seguridad (PSGN) Stock Statistics & Valuation Metrics
Total Valuation
Prosegur Compania de Seguridad has a market cap or net worth of MXN 33.25B. The enterprise value is MXN 2.90B.
- Market Cap
- MXN 33.25B
- Enterprise Value
- MXN 2.90B
Share Statistics
Prosegur Compania de Seguridad has 545,026,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 545,026,860
- Owned by Insiders
- 0.83%
- Owned by Institutions
- 4.40%
Financial Efficiency
Prosegur Compania de Seguridad’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 4.97%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.97%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 28.00K
- Profits Per Employee
- 677.708
- Employee Count
- 176,067
- Asset Turnover
- 1.00
- Inventory Turnover
- 47.23
Valuation Ratios
The current PE Ratio of Prosegur Compania de Seguridad is 12.92. Prosegur Compania de Seguridad’s PEG ratio is 0.86.
- PE Ratio
- 12.92
- PS Ratio
- 0.31
- PB Ratio
- 2.01
- Price to FCF
- 6.57
- Price to Operating Cash Flow
- 3.97
- PEG Ratio
- 0.86
Income Statement
In the last 12 months, Prosegur Compania de Seguridad had revenue of 4.93B and earned 119.32M in profits. Earnings per share was 0.22.
- Revenue
- 4.93B
- Gross Profit
- 1.00B
- Operating Income
- 309.35M
- Pretax Income
- 242.04M
- Net Income
- 119.32M
- EBITDA
- 543.70M
- Earnings Per Share (EPS)
- 0.22
Cash Flow
In the last 12 months, operating cash flow was 398.82M and capital expenditures -157.91M, giving a free cash flow of 240.91M billion.
- Operating Cash Flow
- 398.82M
- Free Cash Flow
- 240.91M
- Free Cash Flow per Share
- 0.45
Dividends & Yields
Prosegur Compania de Seguridad pays an annual dividend of ―, resulting in a dividend yield of 6.08%
- Dividend Per Share
- ―
- Dividend Yield
- 6.08%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.22%
- Earnings Yield
- 7.72%
Stock Price Statistics
- Beta
- 0.03
- 52-Week Price Change
- -6.64%
- 50-Day Moving Average
- 57.49
- 200-Day Moving Average
- 55.55
- Relative Strength Index (RSI)
- 53.23
- Average Volume (3m)
- ―
Important Dates
Prosegur Compania de Seguridad upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Prosegur Compania de Seguridad as a current ratio of 1.00, with Debt / Equity ratio of 376.86%
- Current Ratio
- 1.00
- Quick Ratio
- 0.97
- Debt to Market Cap
- 1.71
- Net Debt to EBITDA
- 2.82
- Interest Coverage Ratio
- 3.18
Taxes
In the past 12 months, Prosegur Compania de Seguridad has paid 101.90M in taxes.
- Income Tax
- 101.90M
- Effective Tax Rate
- 0.42
Enterprise Valuation
Prosegur Compania de Seguridad EV to EBITDA ratio is 5.31, with an EV/FCF ratio of 12.36.
- EV to Sales
- 0.59
- EV to EBITDA
- 5.31
- EV to Free Cash Flow
- 12.36
- EV to Operating Cash Flow
- 7.47
Balance Sheet
Prosegur Compania de Seguridad has MXN 721.28M in cash and marketable securities with MXN 2.09B in debt, giving a net cash position of -MXN 1.37B billion.
- Cash & Marketable Securities
- MXN 721.28M
- Total Debt
- MXN 2.09B
- Net Cash
- -MXN 1.37B
- Net Cash Per Share
- -MXN 2.51
- Tangible Book Value Per Share
- -MXN 0.47
Margins
Gross margin is 36.76%, with operating margin of 6.39%, and net profit margin of 2.42%.
- Gross Margin
- 36.76%
- Operating Margin
- 6.39%
- Pretax Margin
- 4.71%
- Net Profit Margin
- 2.42%
- EBITDA Margin
- 11.08%
- EBIT Margin
- 6.26%
Analyst Forecast
The average price target for Prosegur Compania de Seguridad is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.81%
- EPS Growth Forecast
- 14.06%
Scores
- Smart Score
- 4
- AI Score
- ―
