PGCSF Stock Financial Analysis - Prosegur Compañía de Seguridad, S.A. (OTCPK) Stock

Overview

Prosegur Compañía de Seguridad, S.A., is a global leader in the private security industry. The company provides many services including surveillance, cash handling, alarms, and cybersecurity. Prosegur operates in 26 countries and has a strong presence in Europe, Asia, Oceania, and Latin America. Key projects include the launch of Prosegur Smart Cash, a cash management solution for businesses, and the Prosegur Foundation, which focuses on social initiatives. The company is also pioneering cybersecurity solutions through its Prosegur Cybersecurity division. Prosegur's commitment to innovation and technology has positioned it as a worldwide reference in the security sector.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Prosegur Compañía de Seguridad, S.A. as of June 30, 2025 is 5,027.28 MM.
The operating income for Prosegur Compañía de Seguridad, S.A. as of June 30, 2025 is 314.62 MM.
The net income for Prosegur Compañía de Seguridad, S.A. as of June 30, 2025 is 104.68 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	5,027.28	314.62	104.68
2025-03-31	5,036.33	326.43	89.68
2024-12-31	4,907.93	299.43	78.08
2024-09-30	4,525.53	258.38	66.64
2024-06-30	4,461.56	263.20	57.67
2024-03-31	4,365.63	240.48	69.64
2023-12-31	4,310.03	251.90	65.54
2023-09-30	4,395.09	287.54	55.68
2023-06-30	4,368.28	290.78	60.26
2023-03-31	4,298.19	284.23	66.78
2022-12-31	4,174.19	271.32	64.68
2022-09-30	4,110.36	231.39	55.19
2022-06-30	3,862.56	233.58	54.57
2022-03-31	3,641.76	185.89	34.79
2021-12-31	3,498.06	177.19	40.99
2021-09-30	3,377.92	-271.53	39.45
2021-06-30	3,362.81	-302.29	41.94
2021-03-31	3,379.42	128.77	337.25
2020-12-31	3,570.42	139.77	331.25
2020-09-30	3,828.11	662.89	367.86
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.15	0.15
2024-09-30	0.12	0.12
2024-06-30	0.11	0.10
2024-03-31
2023-12-31	0.12	0.12
2023-09-30	0.12	0.12
2023-06-30	0.11	0.12
2023-03-31
2022-12-31	0.12	0.12
2022-09-30	0.09	0.09
2022-06-30	0.10	0.10
2022-03-31
2021-12-31	0.08	0.08
2021-09-30	0.08	0.08
2021-06-30	0.08	0.07
2021-03-31
2020-12-31	0.60	0.60
2020-09-30	0.94	0.94
2020-06-30	0.66	0.67

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Prosegur Compañía de Seguridad, S.A. as of June 30, 2025 is 343.39 MM.
The cash from investing activities for Prosegur Compañía de Seguridad, S.A. as of June 30, 2025 is -167.91 MM.
The cash from financing activities for Prosegur Compañía de Seguridad, S.A. as of June 30, 2025 is 274.40 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	343.39	-167.91	274.40
2025-03-31	344.70	-140.40	106.82
2024-12-31	352.50	-169.00	103.42
2024-09-30	282.10	-188.99	-741.84
2024-06-30	297.47	-203.28	-112.36
2024-03-31	279.10	-200.79	-779.34
2023-12-31	293.20	-185.09	-791.54
2023-09-30
2023-06-30	333.81	-128.76	-736.63
2023-03-31	326.57	-161.45	560.79
2022-12-31	307.57	-145.45	529.79
2022-09-30
2022-06-30	251.91	-184.36	487.55
2022-03-31	292.30	-17.70	-484.24
2021-12-31	330.30	-25.70	-462.24
2021-09-30
2021-06-30	295.83	131.94	-781.73
2021-03-31	324.31	11.68	96.38
2020-12-31	324.31	-21.32	18.38
2020-09-30
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Management Effectiveness

The roa for Prosegur Compañía de Seguridad, S.A. as of June 30, 2025 is 0.02.
The roe for Prosegur Compañía de Seguridad, S.A. as of June 30, 2025 is 0.11.
The roic for Prosegur Compañía de Seguridad, S.A. as of June 30, 2025 is 0.03.
The croic for Prosegur Compañía de Seguridad, S.A. as of June 30, 2025 is 0.08.
The ocroic for Prosegur Compañía de Seguridad, S.A. as of June 30, 2025 is 0.10.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.02	0.11	0.03	0.08	0.10
2025-03-31	0.02	0.09	0.02	0.08	0.11
2024-12-31	0.02	0.09	0.02	-0.25	0.10
2024-09-30	0.01	0.07	0.02	-0.04	0.10
2024-06-30		0.08
2024-03-31		0.08
2023-12-31			0.06	0.65
2023-09-30			0.06	-0.62
2023-06-30		0.06
2023-03-31		0.08
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	0.00	0.00
2021-06-30	0.01		0.02	-0.15	0.12
2021-03-31	0.01	0.04	0.01	0.13	0.11
2020-12-31	0.08	0.37	0.12	0.09	0.12
2020-09-30	0.09	0.34	0.12	-0.04	0.12
2020-06-30	0.09	0.35	0.12	0.16	0.13

Gross Margins

The gross margin for Prosegur Compañía de Seguridad, S.A. as of June 30, 2025 is 0.25.
The net margin for Prosegur Compañía de Seguridad, S.A. as of June 30, 2025 is 0.02.
The operating margin for Prosegur Compañía de Seguridad, S.A. as of June 30, 2025 is 0.06.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.25	0.02	0.06
2025-03-31	0.25	0.02	0.06
2024-12-31	0.23	0.01	0.06
2024-09-30	0.24	0.01	0.06
2024-06-30
2024-03-31
2023-12-31
2023-09-30		0.01	0.07
2023-06-30		0.01	0.07
2023-03-31		0.02	0.07
2022-12-31
2022-09-30
2022-06-30		0.00	0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.24	0.01	-0.09
2021-03-31	0.11	0.01	-0.08
2020-12-31	0.23	0.09	0.04
2020-09-30	0.35	0.10	0.17
2020-06-30	0.23	0.10	0.18

ES:PSG
GB:PSGE
GB:0Q8P	€2.61
DE:PRHA	€2.60
MX:PSG N