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Prosegur Compania de Seguridad (PSGN) AI Stock Analysis

MX:PSGN

Prosegur Compania de Seguridad

(BMV:PSGN)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Recurring service modelRecurring 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.
Negative Factors
Elevated leverageElevated 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.

Prosegur Compania de Seguridad (PSGN) vs. SPDR S&P 500 ETF (SPY)

-20%-15%-10%-5%0%5%10%15%20%MX:PSGN-2.32%SPY+13.13%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
MXN 33.25B
Dividend Yield
6.08%
Average Volume (3M)
―
Price to Earnings (P/E)
12.9
Beta (1Y)
0.03
Revenue Growth
-1.81%
EPS Growth
14.06%
Country
Mexico
Employees
176,067
Sector
General
Sector Strength
55
Industry
Security & Protection Services

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 Security...

Prosegur Compania de Seguridad Peers Comparison

Overall Rating

Financial Indicators

MX:PSGN against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%

* General Sector Average

Performance Comparison

-10%0%MX:PSGNDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
MX:PSGN and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
MX:PSGNProsegur Compania de Seguridad60.50-1.44-2.32%
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.