Prosegur Compania de Seguridad (PSG) AI Stock Analysis

• Market Cap: €1.47B
• Dividend Yield: 4.49%
• Average Volume (3M): 311.51K
• Price to Earnings (P/E): 16.3
• Beta (1Y): 0.69
• Revenue Growth: 15.36%
• EPS Growth: 28.72%
• Country: ES
• Employees: 152,384
• Sector: Industrials
• Sector Strength: 83
• Industry: Security & Protection Services
• EPS (TTM): 0.03
• Shares Outstanding: 545,026,860
• 10 Day Avg. Volume: 402,644
• 30 Day Avg. Volume: 311,507
• PEG Ratio: 1.22
• Price to Book (P/B): 1.81
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.85
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €3.00
• Price Target Upside: 8.30% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

Prosegur Compania de Seguridad's stock is rated at 71, driven by strong financial performance with solid revenue growth and improved profitability. The stock demonstrates an upward technical trend, though limited momentum data is available. A reasonable valuation and high dividend yield further support the score, despite leverage concerns.

Prosegur Compania de Seguridad Business Overview & Revenue Model

Company Description

Prosegur Compañía de Seguridad, S.A. operates in the private security sector. The company operates through Security, Cash, Cybersecurity, Alarms, and AVOS (added-value outsourcing services) segments. The Security segment offers guarding and protection of premises, goods and individuals, and activities related to technological security solutions. The Cash segment engages in the transportation, storage, safekeeping, counting, and classification of coins and bank notes, deeds, securities, and other items that require special protection due to their economic value or associated risk. The Alarms segment installs and maintains home alarm systems, as well as provides alarm monitoring services for families and businesses. The Cybersecurity segment offers managed detection and response services, managed security services, cyber intelligence services, readteam services, management, risk and compliance, and integration of cybersecurity technology. The AVOS (added-value outsourcing services) segment provides business process outsourcing services to improve operational management through redesign, automation, and digital transformation in financial and insurance companies. It operates in 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 incorporated in 1976 and is headquartered in Madrid, Spain. Prosegur Compañía de Seguridad, S.A. is a subsidiary of Gubel, S.L.

How the Company Makes Money

Prosegur Compania de Seguridad makes money through a diversified revenue model that includes several key streams. The primary source of income is its integrated security services, which provide on-site guarding, electronic security, and risk management solutions. Additionally, the company generates significant revenue from its cash in transit services, handling the secure transportation of cash and valuables for financial institutions and retail businesses. Alarm monitoring and response services also contribute to the company's earnings, offering round-the-clock surveillance and rapid response capabilities. Prosegur's ability to innovate and adapt to technological advancements in the security field, alongside strategic partnerships with technology providers, enhances its service offerings and bolsters revenue growth.

Prosegur Compania de Seguridad Financial Statement Overview

Summary

Prosegur Compania de Seguridad demonstrates solid revenue growth and profitability improvements, with stable cash flow generation. The balance sheet shows some leverage concerns, but overall, the financial health appears stable with a positive trajectory in profitability and cash flow metrics.

Income Statement

The income statement shows a positive trend in revenue growth with an increase from the previous year. Gross profit margin is solid at approximately 25%, and net profit margin has improved slightly, indicating better profitability. However, the EBIT and EBITDA margins suggest room for improvement in operational efficiency.

Balance Sheet

The balance sheet reveals a stable equity base with an improving equity ratio, but the debt-to-equity ratio remains high, indicating leverage risk. Return on equity has seen slight improvements, reflecting better utilization of shareholder funds.

Cash Flow

Operating cash flow has been strong, and free cash flow has shown growth, indicating effective cash management. The operating cash flow to net income ratio is favorable, suggesting good cash conversion, but the high leverage could impact future flexibility.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
4.91B	4.31B	4.17B	3.50B	3.57B
	Gross Profit
1.23B	874.15M	992.24M	808.21M	809.70M
	EBIT
290.13M	238.39M	253.49M	173.98M	549.43M
	EBITDA
507.32M	473.73M	490.73M	388.62M	740.04M
	Net Income Common Stockholders
78.08M	65.54M	64.68M	40.99M	331.25M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
719.41M	440.45M	1.18B	585.90M	767.01M
	Total Assets
4.63B	4.04B	4.83B	3.82B	3.91B
	Total Debt
1.96B	1.82B	2.47B	1.72B	1.95B
	Net Debt
1.26B	1.38B	1.30B	1.14B	1.18B
	Total Liabilities
3.74B	3.33B	4.04B	3.11B	3.20B
	Stockholders Equity
811.01M	681.46M	756.11M	692.39M	695.21M
Cash Flow		Free Cash Flow
158.17M	139.41M	139.76M	186.17M	179.93M
	Operating Cash Flow
352.50M	293.20M	307.57M	330.30M	324.31M
	Investing Cash Flow
-169.00M	-185.09M	-145.45M	-25.70M	-21.32M
	Financing Cash Flow
103.42M	-791.54M	529.79M	-462.24M	18.38M

Prosegur Compania de Seguridad Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.77
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:PSG, the sentiment is Positive. The current price of 2.77 is above the 20-day moving average (MA) of 2.31, above the 50-day MA of 2.16, and above the 200-day MA of 1.84, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 87.69 is Negative, neither overbought nor oversold. The STOCH value of 94.63 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:PSG.

Prosegur Compania de Seguridad Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PSG	71 Outperform	€1.47B	16.32	10.72%	4.49%	15.36%	28.72%
Sector *	64 Neutral	$4.30B	11.88	5.23%	249.82%	4.12%	-10.27%

Prosegur Compania de Seguridad Corporate Events

Prosegur Approves Dividend Distribution at 2025 Shareholders’ Meeting

Prosegur Compañía de Seguridad, S.A. announced that its 2025 General Shareholders’ Meeting approved all proposed resolutions, including a dividend distribution from voluntary reserves. The dividend, amounting to 0.1593 euros per share and totaling up to 86,822,779.75 euros, will be paid in December 2025 through IBERCLEAR, with applicable withholdings.

Prosegur Schedules Ordinary General Shareholders’ Meeting for April 2025

Prosegur Compañía de Seguridad, S.A. has announced the scheduling of its Ordinary General Shareholders’ Meeting, set to take place on April 30, 2025, with a second call on May 1, 2025, if necessary. This meeting will be held in Madrid and will provide shareholders access to proposed resolutions and relevant documentation, which are available at the company’s registered office and on its corporate website.

Prosegur’s 2024 Governance Report Reveals Key Shareholder Insights

Prosegur’s annual corporate governance report highlights the ownership structure at the end of 2024, with significant holdings by Helena Irene Revoredo Delvecchio and Mirta Maria Giesso Cazenave. This report underscores the company’s governance practices and shareholder distribution, which are crucial for its operational transparency and stakeholder relations.

Prosegur Announces Director Remuneration Policy for 2024

Prosegur Compañía de Seguridad, S.A. has outlined its remuneration policy for directors, which includes a fixed annual allocation and session fees for board meetings. The policy also allows for share-based remuneration systems, subject to shareholder approval, and distinguishes between remuneration for directorship and executive roles, ensuring compliance with legal requirements.

Prosegur Announces 2025 Shareholders’ Meeting and Strategic Agenda

Prosegur Compañía de Seguridad has announced the convening of its Ordinary General Shareholders’ Meeting, scheduled for April 30, 2025. The agenda includes approval of the 2024 fiscal year accounts, distribution of dividends, re-election of board members, and authorizations for share capital increases and securities issuance. These decisions are pivotal for the company’s strategic direction and shareholder engagement, potentially impacting its market position and operational capabilities.

Prosegur Proposes Dividend Distribution for December 2025

Prosegur Compania de Seguridad has announced a proposal to distribute a dividend from voluntary reserves, amounting to 0.1593 euros gross per share, totaling up to 86,822,779.75 euros. This dividend is scheduled for a single cash payment in December 2025, with adjustments made if the company’s share capital or number of shares changes.

Prosegur Secures €200 Million Revolving Credit Facility

Prosegur Compania de Seguridad has entered into a new syndicated financing agreement for €200 million in a revolving credit facility, which will replace an existing undrawn credit agreement set to mature in 2026. This strategic financial move provides the company with flexibility to meet its corporate needs over the next several years, potentially enhancing its operational capabilities and financial stability.