Prosegur Compañía Financials

PRHA Stock

EUR 2.70 0.06 2.17%

We recommend to use analysis of Prosegur Compaa de fundamentals to see if markets are presently mispricing the firm. We have analyze and collected data for thirty-four available financial ratios for Prosegur Compaa de, which can be compared to its competitors. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Prosegur Compañía to be traded at €2.59 in 90 days.

Covid

Interest Hikes

Prosegur Compañía Balance Sheet Chart

At this time, Prosegur Compañía's Short and Long Term Debt is most likely to increase significantly in the upcoming years. The Prosegur Compañía's current Short Term Debt is estimated to increase to about 247.4 M, while Other Current Liabilities is projected to decrease to roughly 238.9 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting Prosegur Compañía's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

255.3 M

352.6 M

Way Down

Slightly volatile

Prosegur Compañía Stock Summary

Prosegur Compañía competes with NVIDIA CORP, NVIDIA, NVIDIA, APPLE INC, and Apple. Prosegur Compaa de Seguridad, S.A. operates in the private security sector in Europe, Asia-Oceania-Africa, and Ibero-America. Prosegur Compaa de Seguridad, S.A. is a subsidiary of Gubel, S.L. Prosegur Compaa operates under Security Protection Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 167987 people.

Foreign Associate	Germany
Specialization	Information Technology, Technology Hardware & Equipment
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	ES0175438003
Business Address	Calle Pajaritos 24,
Sector	Electronic Equipment, Instruments & Components
Industry	Information Technology
Benchmark	Dow Jones Industrial
Website	www.prosegur.com
Phone	34 91 558 80 21
Currency	EUR - Euro

You should never invest in Prosegur Compañía without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Prosegur Stock, because this is throwing your money away. Analyzing the key information contained in Prosegur Compañía's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Prosegur Compañía Key Financial Ratios

There are many critical financial ratios that Prosegur Compañía's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Prosegur Compaa de reports annually and quarterly.

	Revenue	4.91 B
	Gross Profit	1.24 B
	EBITDA	463.8 M
	Net Income	78.08 M
	Total Asset	4.63 B

More Fundamentals

Prosegur Compañía Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	3.8B	4.8B	4.0B	4.6B	5.3B	3.3B
Other Current Liab	354.5M	363.0M	16.2M	219.8M	252.8M	238.9M
Other Liab	299.2M	274.2M	303.4M	364.5M	419.2M	254.5M
Net Tangible Assets	(157.8M)	(191.1M)	(288.2M)	(349.2M)	(314.3M)	(298.6M)
Retained Earnings	1.4B	1.3B	1.4B	1.4B	1.7B	1.1B
Accounts Payable	244.1M	244.0M	235.4M	266.5M	306.5M	195.1M
Cash	585.0M	1.2B	440.4M	700.0M	805.0M	521.1M
Other Assets	176.7M	181.2M	216.1M	262.2M	301.5M	172.4M
Long Term Debt	1.4B	1.4B	1.5B	1.5B	1.8B	1.3B
Net Receivables	585.5M	684.5M	755.6M	840.1M	966.2M	759.4M
Good Will	628.9M	696.8M	672.6M	733.2M	843.2M	652.4M
Inventory	65.4M	86.9M	71.9M	74.8M	86.1M	62.4M
Other Current Assets	63.9M	40.2M	44.7M	175.9M	202.3M	212.5M
Total Liab	3.1B	4.0B	3.3B	3.7B	4.3B	2.6B
Short Long Term Debt	197.3M	928.2M	197.4M	271.1M	244.0M	267.3M
Total Current Assets	1.5B	2.3B	1.5B	1.9B	2.2B	1.6B
Intangible Assets	351.7M	408.5M	414.2M	456.1M	524.6M	363.2M
Net Debt	987.5M	1.2B	1.2B	1.1B	1.3B	1.1B
Net Invested Capital	2.3B	3.1B	2.4B	2.6B	3.0B	2.8B
Net Working Capital	168.3M	202.6M	142.0M	196.7M	177.0M	347.5M

Prosegur Compañía Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	31.4M	48.0M	48.6M	61.4M	70.6M	74.1M
Total Revenue	3.5B	4.2B	4.3B	4.9B	5.6B	3.6B
Gross Profit	808.2M	992.2M	1.0B	1.2B	1.4B	845.4M
Operating Income	164.3M	257.5M	258.2M	306.6M	352.6M	255.3M
Ebit	342.8M	139.8M	177.2M	271.3M	312.0M	255.5M
Cost Of Revenue	2.7B	3.2B	3.3B	3.7B	4.2B	2.7B
Income Before Tax	139.0M	190.9M	153.3M	185.7M	213.6M	228.2M
Net Income	41.0M	64.7M	65.5M	78.1M	70.3M	86.4M
Income Tax Expense	104.6M	148.9M	95.3M	106.9M	122.9M	95.5M
Minority Interest	(2.7M)	(19.4M)	(13.0M)	(19.1M)	(17.2M)	(16.3M)
Tax Provision	95.3M	106.9M	74.8M	88.6M	79.7M	89.3M
Net Interest Income	(13.2M)	(30.6M)	(86.8M)	(108.4M)	(97.6M)	(92.7M)
Interest Income	5.4M	19.4M	14.9M	13.6M	15.6M	13.8M
Ebitda	504.2M	701.7M	364.2M	451.2M	406.0M	399.6M

Prosegur Compañía Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Prosegur Compaa de. It measures of how well Prosegur is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Prosegur Compañía brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Prosegur had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Prosegur Compañía has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(13.3M)	(28.8M)	(12.0M)	(10.2M)	(9.2M)	(9.7M)
Investments	142.9M	(14.2M)	(185.1M)	(12.3M)	(14.1M)	(14.8M)
Change In Cash	(182.1M)	650.2M	(683.4M)	286.9M	258.2M	271.1M
Net Borrowings	(354.0M)	662.6M	(652.2M)	294.7M	265.3M	278.5M
Depreciation	171.8M	186.4M	215.5M	260.2M	299.3M	314.2M
Dividends Paid	80.7M	68.5M	42.2M	90.5M	104.1M	67.6M
Capital Expenditures	96.6M	113.9M	200.2M	194.3M	223.5M	132.0M
Net Income	41.0M	64.7M	66M	78.1M	70.3M	86.4M
Change To Netincome	113.2M	(246.6M)	92.6M	112.2M	101.0M	106.0M
End Period Cash Flow	585.0M	1.2B	440.4M	700.0M	805.0M	766.6M
Free Cash Flow	186.2M	139.8M	93.0M	158.2M	181.9M	143.9M
Other Non Cash Items	20.5M	72.2M	153.5M	56.0M	64.4M	67.6M

Prosegur Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Prosegur Compañía's current stock value. Our valuation model uses many indicators to compare Prosegur Compañía value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prosegur Compañía competition to find correlations between indicators driving Prosegur Compañía's intrinsic value. More Info.

Prosegur Compaa de is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Prosegur Compaa de is roughly 3.42 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Prosegur Compañía's earnings, one of the primary drivers of an investment's value.

Prosegur Compaa de Total Assets Over Time

Most indicators from Prosegur Compañía's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Prosegur Compaa de current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prosegur Compaa de. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

The Prosegur Compañía's current Tax Provision is estimated to increase to about 89.3 M, while Selling General Administrative is projected to decrease to roughly 194.5 M.

	2023	2024	2025	2026 (projected)
Gross Profit	1.0B	1.2B	1.4B	845.4M
Total Revenue	4.3B	4.9B	5.6B	3.6B

Gross Profit Total Revenue

Prosegur Compañía fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Non Current Assets Total
Total Assets		0.75	0.96	0.9	0.93	-0.47	0.96	0.98	0.88	0.83	0.67	0.81	0.69	0.26	0.93	0.7	-0.57	0.99	0.52	0.42	0.94	0.33	0.32	-0.55	0.98	0.66
Other Current Liab	0.75		0.75	0.79	0.63	-0.11	0.73	0.69	0.77	0.5	0.37	0.68	0.27	0.47	0.7	0.24	-0.35	0.72	0.5	0.49	0.84	0.37	-0.15	-0.23	0.73	0.22
Total Current Liabilities	0.96	0.75		0.87	0.88	-0.42	0.94	0.95	0.9	0.82	0.54	0.79	0.65	0.22	0.92	0.73	-0.61	0.96	0.47	0.54	0.93	0.39	0.29	-0.52	0.9	0.62
Total Stockholder Equity	0.9	0.79	0.87		0.86	-0.1	0.93	0.87	0.72	0.74	0.37	0.94	0.39	0.48	0.91	0.5	-0.35	0.85	0.62	0.42	0.95	0.44	0.0	-0.27	0.87	0.33
Other Liab	0.93	0.63	0.88	0.86		-0.53	0.91	0.95	0.71	0.95	0.51	0.84	0.59	0.06	0.91	0.63	-0.46	0.92	0.28	0.46	0.83	0.41	0.32	-0.46	0.91	0.58
Net Tangible Assets	-0.47	-0.11	-0.42	-0.1	-0.53		-0.35	-0.53	-0.41	-0.57	-0.67	-0.09	-0.73	0.58	-0.33	-0.62	0.53	-0.55	0.24	-0.15	-0.2	0.0	-0.74	0.77	-0.49	-0.82
Retained Earnings	0.96	0.73	0.94	0.93	0.91	-0.35		0.95	0.81	0.85	0.51	0.84	0.53	0.27	0.92	0.63	-0.65	0.94	0.51	0.43	0.92	0.42	0.14	-0.47	0.91	0.54
Accounts Payable	0.98	0.69	0.95	0.87	0.95	-0.53	0.95		0.82	0.89	0.63	0.81	0.7	0.15	0.94	0.72	-0.59	0.98	0.44	0.38	0.89	0.34	0.37	-0.57	0.95	0.69
Cash	0.88	0.77	0.9	0.72	0.71	-0.41	0.81	0.82		0.62	0.67	0.6	0.61	0.32	0.82	0.67	-0.63	0.9	0.55	0.48	0.88	0.2	0.22	-0.51	0.81	0.59
Other Assets	0.83	0.5	0.82	0.74	0.95	-0.57	0.85	0.89	0.62		0.4	0.73	0.57	-0.14	0.83	0.62	-0.54	0.83	0.09	0.35	0.69	0.28	0.35	-0.47	0.8	0.59
Long Term Debt	0.67	0.37	0.54	0.37	0.51	-0.67	0.51	0.63	0.67	0.4		0.22	0.84	0.04	0.47	0.59	-0.49	0.72	0.39	-0.06	0.51	-0.19	0.61	-0.74	0.71	0.85
Net Receivables	0.81	0.68	0.79	0.94	0.84	-0.09	0.84	0.81	0.6	0.73	0.22		0.28	0.47	0.89	0.5	-0.19	0.76	0.51	0.46	0.88	0.56	-0.05	-0.14	0.78	0.2
Good Will	0.69	0.27	0.65	0.39	0.59	-0.73	0.53	0.7	0.61	0.57	0.84	0.28		-0.22	0.51	0.76	-0.49	0.73	0.21	0.02	0.49	-0.14	0.86	-0.84	0.69	0.97
Short Term Investments	0.26	0.47	0.22	0.48	0.06	0.58	0.27	0.15	0.32	-0.14	0.04	0.47	-0.22		0.35	-0.05	0.16	0.19	0.8	0.09	0.52	0.18	-0.55	0.35	0.25	-0.33
Inventory	0.93	0.7	0.92	0.91	0.91	-0.33	0.92	0.94	0.82	0.83	0.47	0.89	0.51	0.35		0.69	-0.46	0.91	0.57	0.46	0.93	0.38	0.14	-0.37	0.88	0.47
Other Current Assets	0.7	0.24	0.73	0.5	0.63	-0.62	0.63	0.72	0.67	0.62	0.59	0.5	0.76	-0.05	0.69		-0.58	0.73	0.36	0.27	0.61	0.13	0.58	-0.76	0.61	0.74
Other Stockholder Equity	-0.57	-0.35	-0.61	-0.35	-0.46	0.53	-0.65	-0.59	-0.63	-0.54	-0.49	-0.19	-0.49	0.16	-0.46	-0.58		-0.61	-0.2	-0.19	-0.44	-0.07	-0.24	0.68	-0.49	-0.62
Total Liab	0.99	0.72	0.96	0.85	0.92	-0.55	0.94	0.98	0.9	0.83	0.72	0.76	0.73	0.19	0.91	0.73	-0.61		0.47	0.42	0.91	0.29	0.38	-0.6	0.97	0.72
Long Term Investments	0.52	0.5	0.47	0.62	0.28	0.24	0.51	0.44	0.55	0.09	0.39	0.51	0.21	0.8	0.57	0.36	-0.2	0.47		0.08	0.68	0.1	-0.2	-0.18	0.48	0.13
Short Long Term Debt	0.42	0.49	0.54	0.42	0.46	-0.15	0.43	0.38	0.48	0.35	-0.06	0.46	0.02	0.09	0.46	0.27	-0.19	0.42	0.08		0.5	0.83	-0.04	-0.01	0.34	0.02
Total Current Assets	0.94	0.84	0.93	0.95	0.83	-0.2	0.92	0.89	0.88	0.69	0.51	0.88	0.49	0.52	0.93	0.61	-0.44	0.91	0.68	0.5		0.4	0.07	-0.36	0.9	0.43
Short Term Debt	0.33	0.37	0.39	0.44	0.41	0.0	0.42	0.34	0.2	0.28	-0.19	0.56	-0.14	0.18	0.38	0.13	-0.07	0.29	0.1	0.83	0.4		-0.17	0.12	0.27	-0.15
Intangible Assets	0.32	-0.15	0.29	0.0	0.32	-0.74	0.14	0.37	0.22	0.35	0.61	-0.05	0.86	-0.55	0.14	0.58	-0.24	0.38	-0.2	-0.04	0.07	-0.17		-0.69	0.32	0.85
Common Stock	-0.55	-0.23	-0.52	-0.27	-0.46	0.77	-0.47	-0.57	-0.51	-0.47	-0.74	-0.14	-0.84	0.35	-0.37	-0.76	0.68	-0.6	-0.18	-0.01	-0.36	0.12	-0.69		-0.52	-0.89
Property Plant Equipment	0.98	0.73	0.9	0.87	0.91	-0.49	0.91	0.95	0.81	0.8	0.71	0.78	0.69	0.25	0.88	0.61	-0.49	0.97	0.48	0.34	0.9	0.27	0.32	-0.52		0.66
Non Current Assets Total	0.66	0.22	0.62	0.33	0.58	-0.82	0.54	0.69	0.59	0.59	0.85	0.2	0.97	-0.33	0.47	0.74	-0.62	0.72	0.13	0.02	0.43	-0.15	0.85	-0.89	0.66

Click cells to compare fundamentals

Prosegur Compañía Account Relationship Matchups

Prosegur Compañía fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	3.8B	4.8B	4.0B	4.6B	5.3B	3.3B
Other Current Liab	354.5M	363.0M	16.2M	219.8M	252.8M	238.9M
Other Liab	299.2M	274.2M	303.4M	364.5M	419.2M	254.5M
Net Tangible Assets	(157.8M)	(191.1M)	(288.2M)	(349.2M)	(314.3M)	(298.6M)
Retained Earnings	1.4B	1.3B	1.4B	1.4B	1.7B	1.1B
Accounts Payable	244.1M	244.0M	235.4M	266.5M	306.5M	195.1M
Cash	585.0M	1.2B	440.4M	700.0M	805.0M	521.1M
Other Assets	176.7M	181.2M	216.1M	262.2M	301.5M	172.4M
Long Term Debt	1.4B	1.4B	1.5B	1.5B	1.8B	1.3B
Net Receivables	585.5M	684.5M	755.6M	840.1M	966.2M	759.4M
Good Will	628.9M	696.8M	672.6M	733.2M	843.2M	652.4M
Inventory	65.4M	86.9M	71.9M	74.8M	86.1M	62.4M
Other Current Assets	63.9M	40.2M	44.7M	175.9M	202.3M	212.5M
Total Liab	3.1B	4.0B	3.3B	3.7B	4.3B	2.6B
Short Long Term Debt	197.3M	928.2M	197.4M	271.1M	244.0M	267.3M
Total Current Assets	1.5B	2.3B	1.5B	1.9B	2.2B	1.6B
Intangible Assets	351.7M	408.5M	414.2M	456.1M	524.6M	363.2M
Net Debt	987.5M	1.2B	1.2B	1.1B	1.3B	1.1B
Net Invested Capital	2.3B	3.1B	2.4B	2.6B	3.0B	2.8B
Net Working Capital	168.3M	202.6M	142.0M	196.7M	177.0M	347.5M

Prosegur Compañía February 16, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Prosegur Compañía help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Prosegur Compaa de. We use our internally-developed statistical techniques to arrive at the intrinsic value of Prosegur Compaa de based on widely used predictive technical indicators. In general, we focus on analyzing Prosegur Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Prosegur Compañía's daily price indicators and compare them against related drivers.

	Downside Deviation	2.08
	Information Ratio	0.0408
	Maximum Drawdown	12.12
	Value At Risk	(3.12)
	Potential Upside	3.56

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When running Prosegur Compañía's price analysis, check to measure Prosegur Compañía's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prosegur Compañía is operating at the current time. Most of Prosegur Compañía's value examination focuses on studying past and present price action to predict the probability of Prosegur Compañía's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosegur Compañía's price. Additionally, you may evaluate how the addition of Prosegur Compañía to your portfolios can decrease your overall portfolio volatility.

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