Want to see ES:PSG full AI Analyst Report?
PSG Stock Chart & Stats
€2.79
-€0.01(-0.71%)
At close: 4:00 PM EST
€2.79
-€0.01(-0.71%)
Day’s Range― - ―
52-Week Range€2.44 - €3.09
Previous CloseN/A
Volume25.42K
Average Volume (3M)188.01K
Market Cap
€1.49B
Enterprise Value€3.77B
Total Cash (Recent Filing)€715.40M
Total Debt (Recent Filing)€2.33B
Price to Earnings (P/E)12.1
Beta0.57
Next Earnings
Jul 31, 2026EPS Estimate
0.05Next Dividend Ex-DateN/A
Dividend Yield4.98%
Share Statistics
EPS (TTM)0.23
Shares Outstanding545,026,860
10 Day Avg. Volume152,506
30 Day Avg. Volume188,011
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 Target
€2.88Price Target Upside3.05% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)0.25
Revenue Forecast (FY)€5.15B
Bulls Say, Bears Say
Bulls Say
Recurring, Diversified Revenue StreamsProsegur’s business is built on recurring service contracts (manned guarding, monitoring, CIT) and project installations. This mix creates durable revenue visibility, cross-sell opportunities and sticky client relationships that support stable cash flows and route/site density benefits over the next several months.
Strong Recent Revenue Growth And Improving MarginsMaterial TTM revenue expansion coupled with rising operating and EBITDA margins indicates improving scale and operational leverage. Sustained top-line growth with margin recovery enhances long-term profit generation and resilience to cost pressures over a 2–6 month horizon and beyond.
Improving Cash Generation And Shareholder ReturnsConsistently positive operating and free cash flow plus improved ROE reflect progressing cash conversion and capital allocation. Stronger cash generation supports reinvestment, dividend payments and debt reduction options, reinforcing financial flexibility if maintained over the medium term.
Bears Say
Elevated LeverageHigh leverage materially constrains financial flexibility and raises refinancing and interest-rate risk. With debt-to-equity near ~2.8x, cash flow shocks or slower growth would pressure liquidity and limit capacity for M&A or capex, making capital structure a persistent vulnerability.
Thin And Volatile MarginsDespite recent margin improvement, absolute net margins remain low and gross margin volatility suggests exposure to cost swings and mix shifts. Thin margins reduce the buffer against rising labor or fuel costs and make profits more sensitive to operational disruptions over coming quarters.
Modest Cash Conversion Relative To DebtFree cash flow covering roughly half of reported net income and modest OCF-to-debt ratios indicate working-capital variability and limited headroom to pay down debt quickly. This reduces the cushion to absorb shocks and constrains deleveraging pace absent sustained higher cash generation.
Prosegur Compania de Seguridad News
PSG FAQ
What was Prosegur Compania de Seguridad SA’s price range in the past 12 months?
Prosegur Compania de Seguridad SA lowest stock price was €2.44 and its highest was €3.08 in the past 12 months.
What is Prosegur Compania de Seguridad SA’s market cap?
Prosegur Compania de Seguridad SA’s market cap is €1.49B.
When is Prosegur Compania de Seguridad SA’s upcoming earnings report date?
Prosegur Compania de Seguridad SA’s upcoming earnings report date is Jul 31, 2026 which is in 20 days.
How were Prosegur Compania de Seguridad SA’s earnings last quarter?
Prosegur Compania de Seguridad SA released its earnings results on May 05, 2026. The company reported €0.06 earnings per share for the quarter, beating the consensus estimate of €0.04 by €0.02.
Is Prosegur Compania de Seguridad SA overvalued?
According to Wall Street analysts Prosegur Compania de Seguridad SA’s price is currently Undervalued.
Does Prosegur Compania de Seguridad SA pay dividends?
Prosegur Compania de Seguridad SA pays a Notavailable dividend of €0.159 which represents an annual dividend yield of 4.98%. See more information on Prosegur Compania de Seguridad SA dividends here
What is Prosegur Compania de Seguridad SA’s EPS estimate?
Prosegur Compania de Seguridad SA’s EPS estimate is 0.05.
How many shares outstanding does Prosegur Compania de Seguridad SA have?
Prosegur Compania de Seguridad SA has 545,026,860 shares outstanding.
What happened to Prosegur Compania de Seguridad SA’s price movement after its last earnings report?
Prosegur Compania de Seguridad SA reported an EPS of €0.06 in its last earnings report, beating expectations of €0.04. Following the earnings report the stock price went up 2.453%.
Which hedge fund is a major shareholder of Prosegur Compania de Seguridad SA?
Currently, no hedge funds are holding shares in ES:PSG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Prosegur Compania de Seguridad Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
€2.88 (3.05% Upside)
€2.88 (3.05% Upside)
Insider Transactions
Sold Shares
Worth €82.9K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
64.14%
12-Months-Change
Fundamentals
Return on Equity
16.70%
Trailing 12-Months
Asset Growth
-1.64%
Trailing 12-Months
Company Description
Prosegur Compania de Seguridad SA
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.
PSG Stock 12 Month Forecast
Average Price Target
€2.88
▲(3.05% Upside)
Technical Analysis
Elecnor
―
Ferrovial
―
Indra Sistemas
―
Compania de Distribucion Integral Logista Holdings
―
Prosegur Cash
―
Options Prices
Currently, No data available
---





