Prosegur Compaa De Stock Key Fundamental Indicators

PRHA Stock  EUR 2.70  0.06  2.17%   
As of the 15th of February 2026, Prosegur Compañía holds the Semi Deviation of 1.72, risk adjusted performance of 0.0655, and Coefficient Of Variation of 1361.83. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prosegur Compañía, as well as the relationship between them. Please check Prosegur Compaa de information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Prosegur Compaa de is priced some-what accurately, providing market reflects its current price of 2.7 per share.

Prosegur Compañía Total Revenue

3.57 Billion

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
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.
  

Prosegur Compañía Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B5.3 B3.2 B
Slightly volatile
Other Current Liabilities238.9 M252.8 M220.6 M
Slightly volatile
Total Current Liabilities1.2 B1.9 B1.2 B
Slightly volatile
Total Stockholder Equity700.9 M932.7 M657.7 M
Slightly volatile
Other Liabilities254.5 M419.2 M259.4 M
Slightly volatile
Accounts Payable195.1 M306.5 M184.7 M
Slightly volatile
Cash521.1 M805 M496 M
Slightly volatile
Other Assets172.4 M301.5 M178.2 M
Slightly volatile
Long Term Debt1.3 B1.8 B1.2 B
Slightly volatile
Net Receivables759.4 M966.2 M708.8 M
Slightly volatile
Good Will652.4 M843.2 M597.7 M
Slightly volatile
Short Term Investments16.6 M17.5 M119.1 M
Very volatile
Inventory62.4 M86.1 M58.9 M
Slightly volatile
Other Current Assets212.5 M202.3 M88.5 M
Slightly volatile
Total Liabilities2.6 B4.3 B2.5 B
Slightly volatile
Long Term Investments32.8 M31.2 M27.9 M
Slightly volatile
Short and Long Term Debt267.3 M244 M325 M
Pretty Stable
Total Current Assets1.6 B2.2 B1.5 B
Slightly volatile
Short Term Debt247.4 M231.3 M285.8 M
Very volatile
Intangible Assets363.2 M524.6 M345.6 M
Slightly volatile
Common Stock28.5 M29.4 M34.8 M
Slightly volatile
Property Plant Equipment506.2 M843.8 M517.7 M
Slightly volatile
Non Current Assets Total2.3 B3.2 BB
Slightly volatile
Non Currrent Assets Other1.9 B2.3 B1.8 B
Slightly volatile
Non Current Liabilities Total1.9 B2.4 B1.7 B
Slightly volatile
Capital Lease Obligations98.6 M178.4 M72.2 M
Slightly volatile
Net Debt1.1 B1.3 B891.8 M
Slightly volatile
Common Stock Shares Outstanding442.8 M479.2 M561.1 M
Slightly volatile
Net Invested Capital2.8 BB2.6 B
Slightly volatile
Net Working Capital347.5 M177 M486.7 M
Slightly volatile
Capital Stock27.1 M29.4 M34.7 M
Slightly volatile
Property Plant And Equipment Net847.8 M995.9 M823.6 M
Very volatile
Property Plant And Equipment Gross1.9 B2.5 B1.7 B
Slightly volatile

Prosegur Compañía Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative194.5 M230.6 M239.3 M
Very volatile
Total Revenue3.6 B5.6 B3.4 B
Slightly volatile
Gross Profit845.4 M1.4 B810.5 M
Slightly volatile
Other Operating Expenses8.7 M11.4 M8.4 M
Slightly volatile
Operating Income255.3 M352.6 M240.4 M
Slightly volatile
Net Income From Continuing Ops133.4 M111.7 M121.7 M
Pretty Stable
EBIT255.5 M312 M242.8 M
Slightly volatile
Cost Of Revenue2.7 B4.2 B2.6 B
Slightly volatile
Income Before Tax228.2 M213.6 M208.8 M
Slightly volatile
Net Income Applicable To Common Shares124.9 M74.4 M106.5 M
Pretty Stable
Net Income86.4 M70.3 M104.8 M
Very volatile
Tax Provision89.3 M79.7 M118.5 M
Slightly volatile
Interest Income13.8 M15.6 M10.8 M
Slightly volatile
EBITDA399.6 M406 M487.6 M
Slightly volatile
Reconciled Depreciation214 M299.3 M175.1 M
Slightly volatile

Prosegur Compañía Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation314.2 M299.3 M147.1 M
Slightly volatile
Dividends Paid67.6 M104.1 M64.3 M
Slightly volatile
Capital Expenditures132 M223.5 M126.8 M
Slightly volatile
Total Cash From Operating Activities266.6 M405.4 M253.5 M
Slightly volatile
Net Income86.4 M70.3 M104.8 M
Very volatile
Other Cashflows From Investing Activities42.2 M40.2 M18.4 M
Slightly volatile
Other Cashflows From Financing Activities156.5 K164.7 K379.1 M
Slightly volatile
End Period Cash Flow766.6 M805 M752.5 M
Pretty Stable
Free Cash Flow143.9 M181.9 M107.7 M
Slightly volatile
Begin Period Cash Flow766.2 M506.5 M742.2 M
Slightly volatile
Issuance Of Capital Stock146.4 K164.7 K179.8 K
Slightly volatile

Prosegur Fundamental Market Drivers

Forward Price Earnings6.9638
Forward Annual Dividend Rate0.16
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.

Prosegur Compañía Market Risk Indicators

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.
Hype
Prediction
LowEstimatedHigh
0.542.724.90
Details
Intrinsic
Valuation
LowRealHigh
0.072.254.43
Details
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

Prosegur Compaa de Backtested Returns

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 Test0.29
Residual Average0.0
Price Variance0.01
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.
Competition

Prosegur Total Stockholder Equity

Total Stockholder Equity

700.86 Million

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.

Prosegur Fundamentals

About Prosegur Compañía Fundamental Analysis

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.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue5.6 B3.6 B
Cost Of Revenue4.2 B2.7 B

Currently Active Assets on Macroaxis

Other Information on Investing in Prosegur Stock

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.