Prosegur Cash SA (ES:CASH)
BME:CASH
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Prosegur Cash
(BME:CASH)
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Rating:54Neutral
Price Target:
€0.64
▲(1.43% Upside)
Action:ReiteratedDate:03/08/26
The score is held back primarily by balance-sheet risk (very high and rising leverage) and weak technical trend signals (price below major moving averages with negative MACD). These risks are partially offset by supportive valuation (low P/E and high dividend yield) and generally positive operating/free cash flow, though 2025 showed weaker momentum.
Positive Factors
Improved profitability
Sustained margin expansion over multiple years indicates stronger underlying earnings power and better cost control across the cash-logistics business. Higher margins improve the company's ability to generate surplus cash from operations, supporting reinvestment into automation and contract servicing over the medium term.
Negative Factors
Very high leverage
Extremely high and rising leverage leaves the company highly sensitive to earnings or cash-flow shocks, reduces financial flexibility for capex or acquisitions, increases refinancing and interest-rate risk, and raises the probability that operational setbacks force deleveraging via asset sales or curtailed investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved profitability
Sustained margin expansion over multiple years indicates stronger underlying earnings power and better cost control across the cash-logistics business. Higher margins improve the company's ability to generate surplus cash from operations, supporting reinvestment into automation and contract servicing over the medium term.
Read all positive factors
Prosegur Cash (CASH) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€912.92M
Dividend Yield7.1%
Average Volume (3M)774.02K
Price to Earnings (P/E)10.3
Beta (1Y)0.58
Revenue GrowthN/A
EPS GrowthN/A
CountryES
Employees56,532
SectorGeneral
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.02
Shares Outstanding1,473,235,500
10 Day Avg. Volume761,721
30 Day Avg. Volume774,025
Financial Highlights & Ratios
PEG Ratio6.94
Price to Book (P/B)5.29
Price to Sales (P/S)0.47
P/FCF Ratio8.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€0.75Price Target Upside19.05% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.07
Revenue Forecast (FY)€2.08B
Prosegur Cash Business Overview & Revenue Model
Company Description
Prosegur Cash, S.A., together with its subsidiaries, provides cash cycle management solutions and automating payments in retail establishments, ATM management for financial institutions, business, government agencies, central banks, mints, and jew...
How the Company Makes Money
Prosegur Cash generates revenue primarily through its cash management services, which include cash transportation, processing, and storage. The company charges fees for these services based on the volume of cash handled, the distance of transporta...
Prosegur Cash Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
34
Negative
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.99B | 2.09B | 1.86B | 1.87B | 1.52B |
| Gross Profit | 601.09M | 756.27M | 641.34M | 639.88M | 509.32M |
| EBITDA | 1.99B | 363.25M | 284.98M | 337.97M | 244.18M |
| Net Income | 90.00M | 89.07M | 62.93M | 94.39M | 33.16M |
Balance Sheet | |||||
| Total Assets | 2.75B | 2.43B | 1.99B | 2.13B | 1.73B |
| Cash, Cash Equivalents and Short-Term Investments | 1.02B | 568.61M | 249.74M | 323.58M | 252.12M |
| Total Debt | 1.62B | 1.12B | 1.16B | 1.14B | 896.40M |
| Total Liabilities | 2.53B | 2.17B | 1.84B | 1.98B | 1.66B |
| Stockholders Equity | 175.81M | 222.71M | 154.51M | 148.63M | 77.20M |
Cash Flow | |||||
| Free Cash Flow | 116.20M | 169.26M | 127.44M | 173.99M | 173.85M |
| Operating Cash Flow | 209.72M | 270.58M | 233.45M | 250.78M | 241.07M |
| Investing Cash Flow | -89.37M | -99.60M | -126.52M | -68.76M | -46.13M |
| Financing Cash Flow | 359.51M | 149.05M | -156.25M | -14.09M | -321.21M |
Prosegur Cash Technical Analysis
Positive
0.63
Price Trends
0.63
Negative
0.63
Negative
0.67
Negative
Market Momentum
<0.01
Negative
53.82
Neutral
62.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:CASH, the sentiment is Positive. The current price of 0.63 is above the 20-day moving average (MA) of 0.62, above the 50-day MA of 0.63, and below the 200-day MA of 0.67, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.82 is Neutral, neither overbought nor oversold. The STOCH value of 62.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:CASH.
Prosegur Cash Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | €8.89B | 14.72 | 28.97% | 0.52% | 6.92% | 57.04% | |
67 Neutral | €4.40B | 13.94 | 52.13% | 7.05% | 4.24% | -8.96% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €912.92M | 10.33 | 41.93% | 7.10% | ― | ― | |
50 Neutral | €1.42B | 11.61 | 16.00% | 4.98% | 10.40% | 62.70% |
* General Sector Average
ES:CASH
Prosegur Cash
0.64
<0.01
0.79%
ES:IDR
Indra Sistemas
50.46
24.25
92.49%
ES:LOG
Compania de Distribucion Integral Logista Holdings
33.38
6.59
24.59%
ES:PSG
Prosegur Compania de Seguridad
2.66
0.69
35.09%
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.