Skip to main content
Back
PGUUF logo

Prosegur Cash, S.A.

Data quality: 100%
Overbought
PGUUF
OTC Industrials Integrated Freight & Logistics
$0.61
$0.00 (0.00%)
Mkt Cap: 896.39M
Also listed as PGUCY OTC
Day Range
$0.59 $0.61
52-Week Range
$0.59 $0.61
Volume
388,750
50D / 200D Avg
$0.61 / $0.61
Prev Close
$0.61

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (895 peers)

Metric Stock Sector Median
P/E 10.0 14.4
P/B 5.1 1.9
ROE % 45.2 11.4
Net Margin % 4.5 6.5
Rev Growth 5Y % 6.9 8.3
D/E 9.7 0.6

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $0.08
$0.08 – $0.08
2.24B 1
FY2027 $0.09
$0.08 – $0.09
2.18B 1
FY2026 $0.08
$0.07 – $0.08
2.09B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-27 $0.02 $0.02 +2.8%
2025-07-28 $0.02 $0.02 -33.7%
2025-05-05 $0.01 $0.02 +44.7%
2025-02-27 $0.01 $0.02 +66.1%
2024-10-31 $0.01 $0.02 +61.0%
2024-07-26 $0.02 $0.01 -45.8%
2024-04-26 $0.02 $0.01 -53.7%
2024-02-29 $0.01 $0.00 -101.3%

Dividend History

Yield

0.08%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Dec 01, 2025 Dec 02, 2025 $0.04 7.90%
Dec 16, 2024 Dec 17, 2024 $0.01 5.74%
Oct 22, 2024 Oct 23, 2024 $0.01 4.33%
Jul 22, 2024 Jul 23, 2024 $0.01 3.81%
May 10, 2024 May 14, 2024 $0.01 3.47%
Oct 24, 2023 Oct 26, 2023 $0.01 3.48%
Jul 21, 2023 Jul 25, 2023 $0.01 3.23%
Apr 24, 2023 Apr 26, 2023 $0.01 2.62%
Jan 23, 2023 Jan 25, 2023 $0.01 2.87%
Oct 21, 2022 Oct 25, 2022 $0.00 2.49%
Jul 15, 2022 Jul 19, 2022 $0.00 3.42%
Apr 22, 2022 Apr 26, 2022 $0.00 3.88%
Jan 18, 2022 Jan 20, 2022 $0.00 4.22%
Oct 12, 2021 Oct 14, 2021 $0.01 4.92%
Jul 09, 2021 Jul 13, 2021 $0.01 2.89%
Apr 13, 2021 Apr 15, 2021 $0.01 2.01%
Jan 20, 2021 Jan 22, 2021 $0.01 2.25%
Mar 09, 2020 Mar 11, 2020 $0.01 4.28%
Dec 23, 2019 Dec 27, 2019 $0.01 4.50%
Sep 06, 2019 Sep 10, 2019 $0.02 4.40%

Key Takeaways

Revenue grew 6.94% annually over 5 years — modest growth
ROE of 45.16% indicates high profitability
Debt/Equity of 9.65 — high leverage
Generating 140.62M in free cash flow
P/E of 9.96 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.90%

Growth

Revenue Growth (5Y)
6.94%
Revenue (1Y)-4.96%
Earnings (1Y)1.01%
FCF Growth (3Y)5.04%

Quality

Return on Equity
45.16%
ROIC7.89%
Net Margin4.53%
Op. Margin9.92%

Safety

Debt / Equity
9.65
Current Ratio0.93
Interest Coverage3.39

Valuation

P/E Ratio
9.96
Forward P/EN/A
P/B Ratio5.10
EV/EBITDA7.99
Dividend Yield0.08%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -4.96% Revenue Growth (3Y) 3.30%
Earnings Growth (1Y) 1.01% Earnings Growth (3Y) 19.56%
Revenue Growth (5Y) 6.94% Earnings Growth (5Y) 28.34%
Profitability
Revenue (TTM) 1.99B Net Income (TTM) 89.97M
ROE 45.16% ROA 3.28%
Gross Margin 30.25% Operating Margin 9.92%
Net Margin 4.53% Free Cash Flow (TTM) 140.62M
ROIC 7.89% FCF Growth (3Y) 5.04%
Safety
Debt / Equity 9.65 Current Ratio 0.93
Interest Coverage 3.39
Dividends
Dividend Yield 0.08% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 9.96 Forward P/E N/A
P/B Ratio 5.10 P/S Ratio 0.45
PEG Ratio 5.71 Forward PEG N/A
EV/EBITDA 7.99 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 15.69%
Market Cap 896.39M Enterprise Value 1.57B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.99B 2.09B 1.86B 1.87B 1.52B
Net Income 89.97M 89.07M 62.93M 94.39M 33.16M
EPS (Diluted) 0.06 0.06 0.04 0.06 0.02
Gross Profit 600.87M 756.27M 641.34M 639.88M 509.32M
Operating Income 196.95M 225.99M 194.07M 235.96M 165.87M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.75B 2.43B 1.99B 2.13B 1.73B
Total Liabilities 2.53B 2.17B 1.84B 1.98B 1.66B
Shareholders' Equity 175.74M 222.71M 154.52M 148.63M 77.20M
Total Debt 1.70B 1.12B 1.09B 1.14B 896.40M
Cash & Equivalents 1.02B 551.28M 248.80M 315.65M 250.80M
Current Assets 1.49B 1.05B 690.88M 900.51M 643.01M
Current Liabilities 1.60B 1.06B 720.36M 857.32M 689.85M

Strategy Scores

This stock passed the criteria for 0 strategies

Score = fit strength (0–100)
Rank = position among all matches

Recent Activity

Exited Contrarian Investing (David Dreman)
Mar 26, 2026
Entered Contrarian Investing (David Dreman)
Mar 24, 2026