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Prosegur Compañía de Seguridad, S.A. (PSG.MC)

EUR2.86 +0.00 (+0.00%)
ES BME Industrials Security & Protection Services
Address Calle Pajaritos, 24 28007
Madrid, ES
CEO Christian Gut Revoredo
IPO 2000-01-03
ISIN ES0175438003

Explore sections of this company profile

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 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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR2.86 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
155.6K
Beta
1.00
Float Shares
95.92M
Free Float %
18.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.09% -1.45% +1.88% -1.81% +0.37% +4.23% -2.17% +60.36% -2.17% -51.87% +204.84%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.86
DCF (Unlevered) 6.21 +117.7%
DCF (Levered) 6.02 +110.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 75% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 5 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.82
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Security & Protection Services: +5.0%
    +0.5% Q1'26: +1.6% (vs Q1'25)
  • EPS growth Security & Protection Services: +23.5%
    +46.7% Q1'26: +15.2% (vs Q1'25)
  • FCF margin FCF growth · Security & Protection Services: +20.2%
    +2.5% Q1'26: -2.5% (vs Q1'25)
  • EBIT margin Security & Protection Services: +8.9%
    +6.3% Q1'26: +6.2% (vs Q1'25)
  • ROIC Security & Protection Services: +6.4%
    +7.9% Q1'26: +7.5% (vs Q1'25)
  • Share dilution Security & Protection Services: +0.1%
    +0.1% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Security & Protection Services: -0.99×
    4.99× Q1'26: 4.14× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.01) × ERP
WACC = 35% × Ke + 65% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.34 Current price: 2.86
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
6 EPS Ana.
Dec 2027
8 Rev. Ana.
7 EPS Ana.
Dec 2028
5 Rev. Ana.
4 EPS Ana.
Revenue
3.96B
est: 3.97B (-0.2%)
3.90B
est: 3.88B (+0.5%)
4.29B
est: 4.28B (+0.2%)
3.94B
est: 3.88B (+1.6%)
4.20B
est: 4.19B (+0.1%)
3.57B
est: 3.50B (+1.9%)
3.50B
est: 3.54B (-1.1%)
4.17B
est: 4.15B (+0.5%)
4.31B
est: 4.46B (-3.4%)
4.91B
est: 4.77B (+2.9%)
4.93B
est: 4.97B (-0.8%)
5.14B
5.11B – 5.18B
+3.6% YoY
5.34B
5.06B – 5.69B
+3.8% YoY
5.53B
5.53B – 5.54B
+3.6% YoY
EBITDA
444.37M
est: 491.90M (-9.7%)
419.87M
est: 481.20M (-12.7%)
511.01M
est: 530.70M (-3.7%)
463.66M
est: 480.47M (-3.5%)
504.20M
est: 519.87M (-3.0%)
740.04M
est: 434.34M (+70.4%)
364.17M
est: 438.14M (-16.9%)
451.15M
est: 514.91M (-12.4%)
417.46M
est: 508.93M (-18.0%)
507.32M
est: 544.06M (-6.8%)
543.70M
est: 566.67M (-4.1%)
586.83M
582.76M – 590.33M
+3.6% YoY
609.31M
576.97M – 648.95M
+3.8% YoY
631.18M
630.58M – 631.78M
+3.6% YoY
EBIT
320.22M
est: 285.38M (+12.2%)
303.46M
est: 279.17M (+8.7%)
382.49M
est: 307.89M (+24.2%)
309.04M
est: 278.75M (+10.9%)
342.80M
est: 301.61M (+13.7%)
556.01M
est: 251.99M (+120.6%)
170.34M
est: 254.19M (-33.0%)
238.94M
est: 298.73M (-20.0%)
259.09M
est: 326.54M (-20.7%)
247.09M
est: 349.08M (-29.2%)
309.35M
est: 363.59M (-14.9%)
376.52M
373.91M – 378.77M
+3.6% YoY
390.95M
370.20M – 416.38M
+3.8% YoY
404.98M
404.59M – 405.36M
+3.6% YoY
Net Income
183.38M
est: 141.55M (+29.5%)
134.16M
est: 126.37M (+6.2%)
150.35M
est: 137.32M (+9.5%)
132.27M
est: 120.67M (+9.6%)
113.86M
est: 103.27M (+10.3%)
331.25M
est: 58.15M (+469.6%)
40.99M
est: 64.68M (-36.6%)
64.68M
est: 71.31M (-9.3%)
65.54M
est: 57.67M (+13.7%)
78.08M
est: 77.21M (+1.1%)
119.32M
est: 124.32M (-4.0%)
135.40M
125.29M – 135.72M
+8.9% YoY
152.40M
130.37M – 159.50M
+12.6% YoY
167.50M
158.50M – 169.07M
+9.9% YoY
SGA
191.30M
est: 209.00M (-8.5%)
176.75M
est: 204.45M (-13.5%)
198.30M
est: 225.48M (-12.1%)
207.16M
est: 204.14M (+1.5%)
222.88M
est: 220.88M (+0.9%)
191.59M
est: 184.54M (+3.8%)
177.41M
est: 186.15M (-4.7%)
225.82M
est: 218.77M (+3.2%)
226.76M
est: 312.88M (-27.5%)
256.19M
est: 334.48M (-23.4%)
695.24M
est: 348.37M (+99.6%)
360.77M
358.27M – 362.92M
+3.6% YoY
374.59M
354.70M – 398.96M
+3.8% YoY
388.03M
387.66M – 388.40M
+3.6% YoY
EPS
0.31
est: 0.27 (+16.6%)
0.22
est: 0.24 (-7.3%)
0.25
est: 0.26 (-3.1%)
0.22
est: 0.23 (-3.0%)
0.19
est: 0.19 (-2.1%)
0.60
est: 0.11 (+449.1%)
0.08
est: 0.12 (-37.5%)
0.12
est: 0.13 (-10.4%)
0.12
est: 0.11 (+10.7%)
0.15
est: 0.14 (+3.8%)
0.22
est: 0.22 (-0.4%)
0.25
0.24 – 0.25
+11.8% YoY
0.28
0.24 – 0.30
+12.8% YoY
0.31
0.30 – 0.32
+10.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 5/5 4/5 4/5 1/5 4/5 3/5
2026-05-11 A- 4/5 5/5 4/5 4/5 1/5 4/5 3/5
2026-05-08 A- 4/5 5/5 4/5 4/5 1/5 4/5 3/5
2026-05-07 A- 4/5 5/5 4/5 4/5 1/5 4/5 3/5
2026-05-06 A- 4/5 5/5 5/5 3/5 1/5 4/5 3/5
2026-05-05 A 4/5 5/5 5/5 4/5 1/5 4/5 3/5
2026-05-04 A 4/5 5/5 5/5 4/5 1/5 4/5 3/5
2026-04-30 A- 4/5 5/5 4/5 4/5 1/5 4/5 3/5
2026-04-29 A- 4/5 5/5 4/5 4/5 1/5 4/5 3/5
2026-04-28 A- 4/5 5/5 4/5 4/5 1/5 4/5 3/5
2026-04-27 A- 4/5 5/5 4/5 4/5 1/5 4/5 3/5
2026-04-24 A- 4/5 5/5 4/5 4/5 1/5 4/5 3/5
2026-04-23 A- 4/5 5/5 4/5 4/5 1/5 4/5 3/5
2026-04-22 A- 4/5 5/5 4/5 4/5 1/5 4/5 3/5
2026-04-21 A- 4/5 5/5 4/5 4/5 1/5 4/5 3/5
2026-04-20 A- 4/5 5/5 4/5 4/5 1/5 4/5 3/5
2026-04-17 A- 4/5 5/5 4/5 4/5 1/5 4/5 3/5
2026-04-16 A- 4/5 5/5 4/5 4/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
200.48M
OE per share TTM
0.38
Owner's Yield
13.73%
Maintenance CapEx ratio
62.44%
Maint CapEx / Avg PPE
18.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 84 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Europe SmallCap Dividend UCITS ETF WTES.DE 0.28% 254.5K 0.38%
2 WisdomTree Europe SmallCap Dividend UCITS ETF Acc DFEA.L 0.28% 254.5K 0.38%
3 WisdomTree Europe Equity Income UCITS ETF Acc EEIA.L 0.22% 530.3K 0.29%
4 WisdomTree Europe Equity Income UCITS ETF WTEE.DE 0.22% 530.3K 0.29%
5 WisdomTree Europe Hedged Equity Fund HEDJ 0.17% 3.14M 0.58%
6 WisdomTree Europe Equity UCITS ETF - USD Hedged HEDJ.L 0.17% 193.0K 0.58%
7 WisdomTree Europe Equity UCITS ETF - EUR Acc WTDF.DE 0.17% 219.9K 0.32%
8 WisdomTree Europe Equity UCITS ETF - USD Hedged Acc HEDK.L 0.17% 193.0K 0.58%
9 WisdomTree Europe Equity UCITS ETF - GBP Hedged HEDP.L 0.17% 258.1K 0.35%
10 WisdomTree International High Dividend Fund DTH 0.07% 455.9K 0.58%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.0K
Shares Outstanding
532.66M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Christian Gut Revoredo Chief Executive Officer, MD & Vice President of the Board 1M male
Helena Irene Revoredo Delvecchio President & Chairman 620.0K female
José Antonio Lasanta Luri Global Director of Strategy & Business Development male
Juan Ignacio Galleano Investor Relations Director
Maite Rodríguez Sedano Chief Finance Officer female
Antonio Rubio Merino Secretary General male
Miguel Ángel Bandrés Gutiérrez Corporate Director of Human Resources male
Jaime Ron Alpanes Chief Executive Officer of Prosegur Alarms male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits