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PSG Stock Chart & Stats
€3.24
>-€0.01(-0.15%)
At close: 4:00 PM EDT
€3.24
>-€0.01(-0.15%)
Day’s Range― - ―
52-Week Range€2.44 - €3.35
Previous CloseN/A
Volume15.35K
Average Volume (3M)188.01K
Market Cap
€1.61B
Enterprise Value€3.09K
Total Cash (Recent Filing)€721.28M
Total Debt (Recent Filing)€2.09B
Price to Earnings (P/E)13.0
Beta0.60
Next Earnings
Oct 30, 2026EPS Estimate
0.08Next Dividend Ex-DateN/A
Dividend Yield5.27%
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
€3.15Price Target Upside-2.78% Downside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)0.26
Revenue Forecast (FY)€5.16B
Bulls Say, Bears Say
Bulls Say
Diversified Recurring ServicesProsegur's mix of recurring manned-guarding, monitoring subscriptions and cash-logistics contracts creates predictable revenue streams and cross-sell opportunities. This diversified, contract-based model increases client stickiness and reduces revenue volatility over multiple quarters, supporting durable cash flows.
Stable Margins And RevenueModest top-line growth combined with steady-to-improving EBITDA and EBIT margins reflect operational discipline in a low-margin services sector. Sustained operating margins support reinvestment and debt service, indicating structural profitability resilience rather than short-lived margin gains.
Consistent Free Cash GenerationPositive and growing free cash flow provides durable financial flexibility to service debt, fund operations and return capital. A double-digit FCF growth rate signals improving cash conversion trends that can sustain dividends and strategic investments over the medium term.
Bears Say
High Financial LeverageElevated debt-to-equity materially increases sensitivity to interest-rate moves and earnings shocks, limiting strategic optionality. Even with improvement, leverage constrains capital allocation, raises refinancing risk and reduces buffer against cyclical downturns in a services business.
Thin Net MarginsA low net margin leaves limited room for error when facing wage inflation, higher insurance or fuel costs. Because the model is labor-intensive, margin expansion is difficult without technology-driven efficiencies, increasing structural vulnerability to persistent cost pressures.
Cash Conversion And Equity SensitivityFCF materially below accounting earnings suggests working-capital demands or reinvestment needs that constrain distributable cash. Combined with a relatively modest equity base, this weakens the balance-sheet cushion and raises risk if earnings dip or capital needs rise.
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 €3.35 in the past 12 months.
What is Prosegur Compania de Seguridad SA’s market cap?
Prosegur Compania de Seguridad SA’s market cap is €1.61B.
When is Prosegur Compania de Seguridad SA’s upcoming earnings report date?
Prosegur Compania de Seguridad SA’s upcoming earnings report date is Oct 30, 2026 which is in 89 days.
How were Prosegur Compania de Seguridad SA’s earnings last quarter?
Prosegur Compania de Seguridad SA released its earnings results on Jul 31, 2026. The company reported €0.07 earnings per share for the quarter, the consensus estimate of €0.07 by €0.
Is Prosegur Compania de Seguridad SA overvalued?
According to Wall Street analysts Prosegur Compania de Seguridad SA’s price is currently Overvalued.
Does Prosegur Compania de Seguridad SA pay dividends?
Prosegur Compania de Seguridad SA pays a Annually dividend of €0.159 which represents an annual dividend yield of 5.27%. 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 0.08.
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 €0.07 in its last earnings report, expectations of €0.07. Following the earnings report the stock price went down -7.077%.
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
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
€3.15 (-2.78% Downside)
€3.15 (-2.78% Downside)
Insider Transactions
Sold Shares
Worth €82.9K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
64.14%
12-Months-Change
Fundamentals
Return on Equity
5.27%
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
€3.15
▼(-2.78% Downside)
Technical Analysis
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