Prosegur Compañía (Germany) Analysis
| PRHA Stock | EUR 2.70 0.06 2.17% |
200 Day MA 2.7208 | 50 Day MA 2.614 | Beta 1.012 |
Prosegur Compaa de has over 271.06 Million in debt which may indicate that it relies heavily on debt financing. 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 Long Term Debt is projected to decrease to roughly 1.3 B. Prosegur Compañía's financial risk is the risk to Prosegur Compañía stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Prosegur Compañía's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Prosegur Compañía's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Prosegur Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Prosegur Compañía's stakeholders.
For many companies, including Prosegur Compañía, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Prosegur Compaa de, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Prosegur Compañía's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.0294 | Book Value 4.385 | Enterprise Value 3.1 B | Enterprise Value Ebitda 5.2206 | Price Sales 0.2917 |
Given that Prosegur Compañía's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Prosegur Compañía is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Prosegur Compañía to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Prosegur Compañía is said to be less leveraged. If creditors hold a majority of Prosegur Compañía's assets, the Company is said to be highly leveraged.
Sale Purchase Of Stock is expected to grow at the current pace this year, while Total Stockholder Equity is projected to decrease to roughly 700.9 M. . Prosegur Compaa de is overvalued with Real Value of 2.25 and Hype Value of 2.72. The main objective of Prosegur Compañía stock analysis is to determine its intrinsic value, which is an estimate of what Prosegur Compaa de is worth, separate from its market price. There are two main types of Prosegur Compañía's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Prosegur Compañía's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Prosegur Compañía's stock to identify patterns and trends that may indicate its future price movements.
The Prosegur Compañía stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Prosegur Compañía's ongoing operational relationships across important fundamental and technical indicators.
Prosegur |
Prosegur Stock Analysis Notes
About 80.0% of the company outstanding shares are owned by corporate insiders. The book value of Prosegur Compañía was at this time reported as 4.39. The company has Price/Earnings To Growth (PEG) ratio of 0.2. Prosegur Compaa de last dividend was issued on the 2nd of December 2025. The entity had 10:1 split on the 6th of July 2012. 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. To find out more about Prosegur Compaa de contact Christian Revoredo at 34 91 558 80 21 or learn more at https://www.prosegur.com.Prosegur Compaa de Investment Alerts
| Prosegur Compaa de has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 80.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: The one-year returns for Prosegur Compaa de Seguridads shareholders have been notable, yet its earnings growth was even better - simplywall.st |
Prosegur Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prosegur Compañía's market, we take the total number of its shares issued and multiply it by Prosegur Compañía's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Prosegur Profitablity
Prosegur Compañía's profitability indicators refer to fundamental financial ratios that showcase Prosegur Compañía's ability to generate income relative to its revenue or operating costs. If, let's say, Prosegur Compañía is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Prosegur Compañía's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Prosegur Compañía's profitability requires more research than a typical breakdown of Prosegur Compañía's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Management Efficiency
Prosegur Compaa de has return on total asset (ROA) of 0.0451 % which means that it generated a profit of $0.0451 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1543 %, meaning that it generated $0.1543 on every $100 dollars invested by stockholders. Prosegur Compañía's management efficiency ratios could be used to measure how well Prosegur Compañía manages its routine affairs as well as how well it operates its assets and liabilities. The Prosegur Compañía's current Other Current Assets is estimated to increase to about 212.5 M, while Total Assets are projected to decrease to roughly 3.3 B.Evaluating the management effectiveness of Prosegur Compañía allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Prosegur Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin | Profit Margin | Forward Dividend Yield 0.0578 | Beta 1.012 | Return On Assets 0.0451 |
Technical Drivers
As of the 15th of February 2026, Prosegur Compañía holds the Risk Adjusted Performance of 0.0655, semi deviation of 1.72, 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 Compaa de Price Movement Analysis
Study |
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Prosegur Compaa de price series.
Prosegur Compañía Outstanding Bonds
Prosegur Compañía issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Prosegur Compaa de uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Prosegur bonds can be classified according to their maturity, which is the date when Prosegur Compaa de has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Prosegur Compañía Predictive Daily Indicators
Prosegur Compañía intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Prosegur Compañía stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2.7 | |||
| Day Typical Price | 2.7 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) |
Prosegur Compañía Forecast Models
Prosegur Compañía's time-series forecasting models are one of many Prosegur Compañía's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Prosegur Compañía's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Prosegur Compaa de Debt to Cash Allocation
Many companies such as Prosegur Compañía, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Prosegur Compaa de has accumulated 271.06 M in total debt with debt to equity ratio (D/E) of 165.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Prosegur Compaa de has a current ratio of 1.75, which is within standard range for the sector. Debt can assist Prosegur Compañía until it has trouble settling it off, either with new capital or with free cash flow. So, Prosegur Compañía's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Prosegur Compaa de sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Prosegur to invest in growth at high rates of return. When we think about Prosegur Compañía's use of debt, we should always consider it together with cash and equity.Prosegur Compañía Total Assets Over Time
Prosegur Compañía Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Prosegur Compañía's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Prosegur Compañía, which in turn will lower the firm's financial flexibility.Prosegur Compañía Corporate Bonds Issued
Most Prosegur bonds can be classified according to their maturity, which is the date when Prosegur Compaa de has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Prosegur Long Term Debt
Long Term Debt |
|
About Prosegur Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Prosegur Compañía prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Prosegur shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Prosegur Compañía. By using and applying Prosegur Stock analysis, traders can create a robust methodology for identifying Prosegur entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Prosegur Compañía to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Price Ceiling Movement Now
Price Ceiling MovementCalculate and plot Price Ceiling Movement for different equity instruments |
| All Next | Launch Module |
Complementary Tools for Prosegur Stock analysis
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.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities |