Prosegur Compañía (Germany) Today

PRHA Stock  EUR 2.70  0.06  2.17%   

Performance

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Odds Of Distress

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Prosegur Compañía is trading at 2.70 as of the 14th of February 2026. This is a 2.17% down since the beginning of the trading day. The stock's lowest day price was 2.7. Prosegur Compañía has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 16th of November 2025 and ending today, the 14th of February 2026. Click here to learn more.
Business Domain
Technology Hardware & Equipment
Category
Industrials
Classification
Information Technology
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. The company has 532.66 M outstanding shares. More on Prosegur Compaa de

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Prosegur Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Prosegur Compañía's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Prosegur Compañía or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, Executive DirectorChristian Revoredo
Business ConcentrationElectronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, Information Technology, Electronic Equipment, Instruments & Components, Security & Protection Services, Industrials (View all Sectors)
Prosegur Compañía's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Prosegur Compañía's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Prosegur Compañía utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Prosegur Compañía's leverage profile, showing how much of Prosegur Compañía's resources are funded through borrowing.
Liquidity
Prosegur Compañía cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. 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.

Investments

(14.83 Million)
Prosegur Compaa de (PRHA) is traded on Frankfurt Exchange in Germany and employs 152,384 people. Prosegur Compañía is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. 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 Compaa de operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 532.66 M outstanding shares. Prosegur Compaa de has accumulated about 895.9 M in cash with 352.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.5.
Check Prosegur Compañía Probability Of Bankruptcy
Ownership Allocation
Prosegur Compañía owns a total of 532.66 Million outstanding shares. Prosegur Compañía holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 80.1 pct. of Prosegur Compaa de outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Prosegur Ownership Details

Prosegur Compañía Historical Income Statement

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. View More Fundamentals

Prosegur Stock Against Markets

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
0.0578
Profit Margin
0.0217
Forward Dividend Yield
0.0578
Beta
1.012
Return On Assets
0.0451

Technical Drivers

As of the 14th 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

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Prosegur Compaa de Tanh Of Price Series is a hyperbolic price transformation function.

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.

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.

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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Prosegur Compañía without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Prosegur Compañía Corporate Management

Elected by the shareholders, the Prosegur Compañía's board of directors comprises two types of representatives: Prosegur Compañía inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Prosegur. The board's role is to monitor Prosegur Compañía's management team and ensure that shareholders' interests are well served. Prosegur Compañía's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Prosegur Compañía's outside directors are responsible for providing unbiased perspectives on the board's policies.
Arnau MonneNonboard SecProfile
Jaime AlpanesChief AlarmsProfile
Antonio CrcerHead RelationsProfile
Miguel GutirrezCorporate ResourcesProfile

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.