Obermatt

Prosegur

MCE:PSG · ES0175438003
Commercial Services & SuppliesLarge

360

61
EV / EBIT83
Price / Owner Earnings89
Owner Earnings Yield51
Dividend Yield97
Price/Sales85
EV / Gross Profit74
Price/Book72
Return on Capital35
Cash Return on Capital34
Return on Equity71
EBIT Margin36
Gross Profitability44
Cash Conversion71
Accruals59
Owner Earnings Margin28
Sales growth51
Profit Growth52
Long-Term EPS Growth94
Owner Earnings Growth28
Reinvestment77
Price momentum45
Debt load11
Refinancing74
Debt Payback20
Liquidity43
Analyst ratings39
Opinion Changes26
Price Target Upside64
Market mood34
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Prosegur clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountrySpain
IndustryCommercial Services & Supplies
SizeLarge
TypePublic Company
ExchangeBME
Founded1976
Employees21,215
ISINES0175438003
Last UpdateApr 2, 2026
Themes
Network SecurityPhysical SecurityCloud SecurityAnti-FraudData ProtectionSecurity Management

Description

Prosegur Compañía de Seguridad, S.A. is a worldwide leader in integrated security solutions, where it provides cash in transit, security services, alarm systems, and monitoring services across various segments. Focused on innovation and technology.…

Analysis

Bargain bin

Prosegur Compañía de Seguridad, S.A. falls in the bargain bin: the price is low relative to peers, but the business metrics give reason to pause.

The price is attractive. You pay 11.1× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly -2% yearly growth; analysts expect 23%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is stretched. The company scores 12/20 on our value-creation score: creating some value.

What to watch: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
52
2023202420252026

All-time high

79

Jan 2023

All-time low

26

Mar 2026

Average rank

52

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
85
93
95
93
Price/Earnings
72
81
78
78
Price/Book
72
63
69
67
Dividend Yield
97
94
94
96
Value (overall)
95
95
90
89

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →