Prosegur Compaa De Stock Net Income
| PRHA Stock | EUR 2.88 0.15 5.49% |
As of the 18th of February 2026, Prosegur Compañía holds the Risk Adjusted Performance of 0.0776, coefficient of variation of 1110.51, and Semi Deviation of 1.69. 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 2.88 per share.
Prosegur Compañía Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 1.5 B | Enterprise Value Revenue 0.6234 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 111.7 M | 133.4 M | |
| Net Income Applicable To Common Shares | 74.4 M | 124.9 M | |
| Net Income | 70.3 M | 86.4 M |
Prosegur | Net Income |
The Net Income trend for Prosegur Compaa de offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Prosegur Compañía is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Prosegur Compañía's Net Income Growth Pattern
Below is the plot of the Net Income of Prosegur Compaa de over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Prosegur Compaa de financial statement analysis. It represents the amount of money remaining after all of Prosegur Compaa de operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Prosegur Compañía's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Prosegur Compañía's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 78.08 M | 10 Years Trend |
|
Net Income |
| Timeline |
Prosegur Net Income Regression Statistics
| Arithmetic Mean | 104,801,416 | |
| Geometric Mean | 64,319,713 | |
| Coefficient Of Variation | 77.64 | |
| Mean Deviation | 61,345,373 | |
| Median | 86,390,774 | |
| Standard Deviation | 81,365,794 | |
| Sample Variance | 6620.4T | |
| Range | 326M | |
| R-Value | 0.1 | |
| Mean Square Error | 6994.1T | |
| R-Squared | 0.01 | |
| Significance | 0.71 | |
| Slope | 1,577,265 | |
| Total Sum of Squares | 105926.3T |
Prosegur Net Income History
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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Prosegur Compañía on November 20, 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 NVIDIA CORP, NVIDIA, NVIDIA, APPLE INC, Apple, Apple, and Alphabet. 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.
| Downside Deviation | 2.06 | |||
| Information Ratio | 0.0682 | |||
| Maximum Drawdown | 12.12 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.56 |
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.| Risk Adjusted Performance | 0.0776 | |||
| Jensen Alpha | 0.2018 | |||
| Total Risk Alpha | 0.0835 | |||
| Sortino Ratio | 0.0708 | |||
| Treynor Ratio | (0.35) |
Prosegur Compañía February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0776 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 1110.51 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.58 | |||
| Information Ratio | 0.0682 | |||
| Jensen Alpha | 0.2018 | |||
| Total Risk Alpha | 0.0835 | |||
| Sortino Ratio | 0.0708 | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 12.12 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.56 | |||
| Downside Variance | 4.25 | |||
| Semi Variance | 2.87 | |||
| Expected Short fall | (2.05) | |||
| Skewness | 0.6014 | |||
| Kurtosis | 1.41 |
Prosegur Compaa de Backtested Returns
Prosegur Compañía appears to be moderately volatile, given 3 months investment horizon. Prosegur Compaa de maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Prosegur Compaa de, which you can use to evaluate the volatility of the company. Please evaluate Prosegur Compañía's Coefficient Of Variation of 1110.51, risk adjusted performance of 0.0776, and Semi Deviation of 1.69 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Prosegur Compañía holds a performance score of 10. The company holds a Beta of -0.52, 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. Please check Prosegur Compañía's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Prosegur Compañía's historical price patterns will revert.
Auto-correlation | -0.56 |
Good reverse predictability
Prosegur Compaa de has good reverse predictability. Overlapping area represents the amount of predictability between Prosegur Compañía time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 -0.56 indicates that roughly 56.0% of current Prosegur Compañía price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Prosegur Operating Income
Operating Income |
|
Based on the recorded statements, Prosegur Compaa de reported net income of 78.08 M. This is 69.91% lower than that of the Electronic Equipment, Instruments & Components sector and 250.41% lower than that of the Information Technology industry. The net income for all Germany stocks is 86.33% higher than that of the company.
Prosegur Net Income 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 Net Income 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 net income category among its peers.
Prosegur Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0451 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 3.11 B | ||||
| Shares Outstanding | 532.66 M | ||||
| Shares Owned By Insiders | 80.10 % | ||||
| Shares Owned By Institutions | 7.75 % | ||||
| Price To Earning | 18.27 X | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 4.91 B | ||||
| Gross Profit | 1.24 B | ||||
| EBITDA | 463.8 M | ||||
| Net Income | 78.08 M | ||||
| Cash And Equivalents | 895.9 M | ||||
| Cash Per Share | 1.50 X | ||||
| Total Debt | 271.06 M | ||||
| Debt To Equity | 165.00 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 4.38 X | ||||
| Cash Flow From Operations | 352.5 M | ||||
| Earnings Per Share | 0.25 X | ||||
| Price To Earnings To Growth | 0.20 X | ||||
| Number Of Employees | 152.38 K | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 1.47 B | ||||
| Total Asset | 4.63 B | ||||
| Retained Earnings | 1.44 B | ||||
| Working Capital | 196.71 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 2.09 % | ||||
| Net Asset | 4.63 B |
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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
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.