Prosegur Compañía de Seguridad (PSG) Stock Overview
Operates in the private security sector. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
PSG Community Fair Values
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Prosegur Compañía de Seguridad, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €2.85 |
| 52 Week High | €3.09 |
| 52 Week Low | €1.65 |
| Beta | 1.09 |
| 1 Month Change | 9.21% |
| 3 Month Change | -2.74% |
| 1 Year Change | 50.53% |
| 3 Year Change | 71.80% |
| 5 Year Change | 36.12% |
| Change since IPO | 1,090.78% |
Recent News & Updates
At €2.79, Is Prosegur Compañía de Seguridad, S.A. (BME:PSG) Worth Looking At Closely?
Sep 16
Is Now The Time To Put Prosegur Compañía de Seguridad (BME:PSG) On Your Watchlist?
Sep 03The Prosegur Compañía de Seguridad, S.A. (BME:PSG) Half-Year Results Are Out And Analysts Have Published New Forecasts
Aug 01Are Investors Undervaluing Prosegur Compañía de Seguridad, S.A. (BME:PSG) By 40%?
Jul 29Recent updates
At €2.79, Is Prosegur Compañía de Seguridad, S.A. (BME:PSG) Worth Looking At Closely?
Sep 16Is Now The Time To Put Prosegur Compañía de Seguridad (BME:PSG) On Your Watchlist?
Sep 03The Prosegur Compañía de Seguridad, S.A. (BME:PSG) Half-Year Results Are Out And Analysts Have Published New Forecasts
Aug 01Are Investors Undervaluing Prosegur Compañía de Seguridad, S.A. (BME:PSG) By 40%?
Jul 29These 4 Measures Indicate That Prosegur Compañía de Seguridad (BME:PSG) Is Using Debt Extensively
Jul 14Prosegur Compañía de Seguridad's (BME:PSG) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jun 29Is Prosegur Compañía de Seguridad, S.A. (BME:PSG) Potentially Undervalued?
Jun 13Revenue Beat: Prosegur Compañía de Seguridad, S.A. Exceeded Revenue Forecasts By 11% And Analysts Are Updating Their Estimates
May 09Investors Appear Satisfied With Prosegur Compañía de Seguridad, S.A.'s (BME:PSG) Prospects As Shares Rocket 31%
May 07If EPS Growth Is Important To You, Prosegur Compañía de Seguridad (BME:PSG) Presents An Opportunity
Apr 16Prosegur Compañía de Seguridad (BME:PSG) Has A Somewhat Strained Balance Sheet
Apr 03
Transformation Products In Cash Business Will Support Future Profitability
Strategic growth in the Security business and operational leverage are enhancing margins and profitability through increased efficiencies and sales volumes.Why Prosegur Compañía de Seguridad, S.A. (BME:PSG) Could Be Worth Watching
Feb 06Estimating The Fair Value Of Prosegur Compañía de Seguridad, S.A. (BME:PSG)
Nov 28Is It Time To Consider Buying Prosegur Compañía de Seguridad, S.A. (BME:PSG)?
Aug 02Prosegur Compañía de Seguridad (BME:PSG) Use Of Debt Could Be Considered Risky
Jun 29Analyst Estimates: Here's What Brokers Think Of Prosegur Compañía de Seguridad, S.A. (BME:PSG) After Its Full-Year Report
Mar 04Is Prosegur Compañía de Seguridad (BME:PSG) Using Too Much Debt?
Jul 28A Look At The Intrinsic Value Of Prosegur Compañía de Seguridad, S.A. (BME:PSG)
Jun 21Is Now The Time To Look At Buying Prosegur Compañía de Seguridad, S.A. (BME:PSG)?
Apr 22Is Prosegur Compañía de Seguridad (BME:PSG) Using Too Much Debt?
Mar 20Estimating The Fair Value Of Prosegur Compañía de Seguridad, S.A. (BME:PSG)
Jan 28Why Prosegur Compañía de Seguridad, S.A. (BME:PSG) Could Be Worth Watching
Jan 06Does Prosegur Compañía de Seguridad (BME:PSG) Have A Healthy Balance Sheet?
Oct 07Is It Too Late To Consider Buying Prosegur Compañía de Seguridad, S.A. (BME:PSG)?
Sep 16Estimating The Intrinsic Value Of Prosegur Compañía de Seguridad, S.A. (BME:PSG)
Jul 06At €1.75, Is Prosegur Compañía de Seguridad, S.A. (BME:PSG) Worth Looking At Closely?
Jun 11Prosegur Compañía de Seguridad (BME:PSG) Seems To Use Debt Quite Sensibly
Apr 06An Intrinsic Calculation For Prosegur Compañía de Seguridad, S.A. (BME:PSG) Suggests It's 32% Undervalued
Dec 22Why Prosegur Compañía de Seguridad, S.A. (BME:PSG) Could Be Worth Watching
Nov 23Prosegur Compañía de Seguridad (BME:PSG) Has Debt But No Earnings; Should You Worry?
Oct 28Capital Allocation Trends At Prosegur Compañía de Seguridad (BME:PSG) Aren't Ideal
Jul 07An Intrinsic Calculation For Prosegur Compañía de Seguridad, S.A. (BME:PSG) Suggests It's 22% Undervalued
Jun 24Is Prosegur Compañía de Seguridad, S.A. (BME:PSG) Potentially Undervalued?
May 23These 4 Measures Indicate That Prosegur Compañía de Seguridad (BME:PSG) Is Using Debt Extensively
Apr 09Prosegur Compañía de Seguridad (BME:PSG) Will Will Want To Turn Around Its Return Trends
Mar 29If You Like EPS Growth Then Check Out Prosegur Compañía de Seguridad (BME:PSG) Before It's Too Late
Mar 16Is Prosegur Compañía de Seguridad, S.A.'s (BME:PSG) Shareholder Ownership Skewed Towards Insiders?
Mar 04Prosegur Compañía de Seguridad, S.A. (BME:PSG) Vies For A Place In Your Dividend Portfolio: Here's Why
Feb 19Is Prosegur Compañía de Seguridad, S.A. (BME:PSG) Potentially Undervalued?
Feb 04
How Much Did Prosegur Compañía de Seguridad's(BME:PSG) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 20Calculating The Intrinsic Value Of Prosegur Compañía de Seguridad, S.A. (BME:PSG)
Jan 05Here's Why Prosegur Compañía de Seguridad (BME:PSG) Can Manage Its Debt Responsibly
Dec 21Boasting A 49% Return On Equity, Is Prosegur Compañía de Seguridad, S.A. (BME:PSG) A Top Quality Stock?
Dec 04Prosegur Compañía de Seguridad (BME:PSG) Knows How to Allocate Capital
Nov 18Shareholder Returns
| PSG | ES Commercial Services | ES Market | |
|---|---|---|---|
| 7D | 0.4% | 1.5% | 1.8% |
| 1Y | 50.5% | 11.4% | 26.4% |
Return vs Industry: PSG exceeded the Spanish Commercial Services industry which returned 12.3% over the past year.
Return vs Market: PSG exceeded the Spanish Market which returned 25.9% over the past year.
Price Volatility
| PSG volatility | |
|---|---|
| PSG Average Weekly Movement | 3.8% |
| Commercial Services Industry Average Movement | 4.5% |
| Market Average Movement | 3.0% |
| 10% most volatile stocks in ES Market | 6.2% |
| 10% least volatile stocks in ES Market | 0.6% |
Stable Share Price: PSG has not had significant price volatility in the past 3 months compared to the Spanish market.
Volatility Over Time: PSG's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1976 | 173,389 | Christian Revoredo | www.prosegur.com |
Prosegur Compañía de Seguridad, S.A. operates in the private security sector. It operates through Security, Cash, Alarms, Cybersecurity, and AVOS (added-value outsourcing services) segments. The Security segment engages in guarding and protection of premises, goods and individuals, and activities related to technological security solutions.
Prosegur Compañía de Seguridad, S.A. Fundamentals Summary
| PSG fundamental statistics | |
|---|---|
| Market cap | €1.52b |
| Earnings (TTM) | €104.68m |
| Revenue (TTM) | €5.03b |
Is PSG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PSG income statement (TTM) | |
|---|---|
| Revenue | €5.03b |
| Cost of Revenue | €3.77b |
| Gross Profit | €1.25b |
| Other Expenses | €1.15b |
| Earnings | €104.68m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
Oct 31, 2025
| Earnings per share (EPS) | 0.20 |
| Gross Margin | 24.92% |
| Net Profit Margin | 2.08% |
| Debt/Equity Ratio | 308.0% |
How did PSG perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/03 02:53 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Prosegur Compañía de Seguridad, S.A. is covered by 31 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pedro Alves | Banco BPI, S.A. |
| Bruno Bessa | Banco BPI, S.A. |
| Álvaro Arístegui Echevarría | Banco de Madrid S.A.U. |