Prosegur Compañía's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Prosegur Compañía's valuation are provided below:
Gross Profit
1.2 B
Profit Margin
0.0217
Market Capitalization
1.5 B
Enterprise Value Revenue
0.6213
Revenue
5 B
There are over seventy-seven available trending fundamental ratios for Prosegur Compaa de, which can be analyzed over time and compared to other ratios. Active traders should verify all of Prosegur Compaa de recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. At this time, Prosegur Compañía's Income Before Tax is most likely to increase significantly in the upcoming years. The Prosegur Compañía's current Net Income Applicable To Common Shares is estimated to increase to about 124.9 M, while Total Revenue is projected to decrease to roughly 3.6 B.
It's important to distinguish between Prosegur Compañía's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prosegur Compañía should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Prosegur Compañía's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Prosegur Compañía 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Prosegur Compañía's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Prosegur Compañía.
0.00
11/17/2025
No Change 0.00
0.0
In 2 months and 31 days
02/15/2026
0.00
If you would invest 0.00 in Prosegur Compañía on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Prosegur Compaa de or generate 0.0% return on investment in Prosegur Compañía over 90 days. Prosegur Compañía is related to or competes with BANK RAKYAT, BANK RAKYAT, PT Bank, PT Bank, BANK CENTRAL, BANK CENTRAL, and PT Bank. Prosegur Compaa de Seguridad, S.A. operates in the private security sector in Europe, Asia-Oceania-Africa, and Ibero-Ame... More
Prosegur Compañía Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Prosegur Compañía's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Prosegur Compaa de upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prosegur Compañía's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prosegur Compañía's standard deviation. In reality, there are many statistical measures that can use Prosegur Compañía historical prices to predict the future Prosegur Compañía's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Prosegur Compañía. Your research has to be compared to or analyzed against Prosegur Compañía's peers to derive any actionable benefits. When done correctly, Prosegur Compañía's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Prosegur Compaa de.
Prosegur Compañía February 15, 2026 Technical Indicators
At this point, Prosegur Compañía is relatively risky. Prosegur Compaa de maintains Sharpe Ratio (i.e., Efficiency) of 0.072, which implies the firm had a 0.072 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Prosegur Compaa de, which you can use to evaluate the volatility of the company. Please check Prosegur Compañía's Coefficient Of Variation of 1361.83, risk adjusted performance of 0.0655, and Semi Deviation of 1.72 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Prosegur Compañía has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of -0.53, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Prosegur Compañía are expected to decrease at a much lower rate. During the bear market, Prosegur Compañía is likely to outperform the market. Prosegur Compaa de right now holds a risk of 2.16%. Please check Prosegur Compaa de treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Prosegur Compaa de will be following its historical price patterns.
Auto-correlation
-0.31
Poor reverse predictability
Prosegur Compaa de has poor reverse predictability. Overlapping area represents the amount of predictability between Prosegur Compañía time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Prosegur Compaa de price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Prosegur Compañía price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.31
Spearman Rank Test
0.29
Residual Average
0.0
Price Variance
0.01
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
At this time, Prosegur Compañía's Total Stockholder Equity is most likely to increase significantly in the upcoming years.
Based on the latest financial disclosure, Prosegur Compaa de has a Return On Equity of 0.1543. This is 64.93% lower than that of the Electronic Equipment, Instruments & Components sector and 102.6% lower than that of the Information Technology industry. The return on equity for all Germany stocks is 149.77% lower than that of the firm.
Prosegur Compaa de Fundamental Drivers 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prosegur Compañía's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Prosegur Compañía could also be used in its relative valuation, which is a method of valuing Prosegur Compañía by comparing valuation metrics of similar companies.
Prosegur Compaa is currently under evaluation in return on equity category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze Prosegur Compaa de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prosegur Compañía using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prosegur Compaa de based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Prosegur Compañía financial ratios help investors to determine whether Prosegur Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Prosegur with respect to the benefits of owning Prosegur Compañía security.