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PGUCY

Prosegur Cash, S.A.

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Price alert · PGUCY

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4.21 USD -0.29 -6.44%
As of Feb 5, 2026
4.21 Day range 4.21
3.60 52-week range 4.50
YTD
-6.44%
1 year
+33.65%
Open
4.21
Prev close
4.50
Mkt cap
1.23B
Vol
1
Avg vol
0
EPS
0.54
P/E
7.80
More statistics
Low
4.21
High
4.21

5D chart

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Financial health

Altman Z-Score

2.05 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 12.9×
FY 2016: 5.3×FY 2017: 6.2×FY 2018: 54.4×FY 2019: 57.3×FY 2020: 74.3×FY 2021: 35.8×FY 2022: 8.1×FY 2023: 12.3×FY 2024: 10.1×FY 2025: 12.9×
FY 2016 5y median 12.3× FY 2025
P/S 0.6×
FY 2016: 2.7×FY 2017: 1.0×FY 2018: 1.1×FY 2019: 1.1×FY 2020: 0.8×FY 2021: 0.8×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 0.4×FY 2025: 0.6×
FY 2016 5y median 0.4× FY 2025
P/B 6.4×
FY 2016: 25.0×FY 2017: 7.1×FY 2018: 8.2×FY 2019: 7.8×FY 2020: 14.5×FY 2021: 15.4×FY 2022: 5.2×FY 2023: 5.0×FY 2024: 4.0×FY 2025: 6.4×
FY 2016 5y median 5.2× FY 2025
P/FCF 8.3×
FY 2016: 28.5×FY 2017: 24.0×FY 2018: 15.9×FY 2019: 9.1×FY 2020: 7.0×FY 2021: 6.8×FY 2022: 4.4×FY 2023: 6.1×FY 2024: 5.3×FY 2025: 8.3×
FY 2016 5y median 6.1× FY 2025
EV/EBITDA 0.9×
FY 2016: 11.8×FY 2017: 4.4×FY 2018: 7.1×FY 2019: 6.2×FY 2020: 8.4×FY 2021: 7.5×FY 2022: 4.5×FY 2023: 5.3×FY 2024: 4.0×FY 2025: 0.9×
FY 2016 5y median 4.5× FY 2025
EV/Sales 0.9×
FY 2016: 3.1×FY 2017: 1.2×FY 2018: 1.4×FY 2019: 1.4×FY 2020: 1.2×FY 2021: 1.2×FY 2022: 0.9×FY 2023: 0.8×FY 2024: 0.7×FY 2025: 0.9×
FY 2016 5y median 0.9× FY 2025
FCF Yield 12.0%
FY 2016: 3.5%FY 2017: 4.2%FY 2018: 6.3%FY 2019: 11.0%FY 2020: 14.2%FY 2021: 14.6%FY 2022: 22.7%FY 2023: 16.4%FY 2024: 18.9%FY 2025: 12.0%
FY 2016 5y median 16.4% FY 2025

Profitability

Gross Margin 30.3%
FY 2016: 36.4%FY 2017: 36.0%FY 2018: 34.6%FY 2019: 35.3%FY 2020: 32.9%FY 2021: 33.5%FY 2022: 34.2%FY 2023: 34.5%FY 2024: 36.2%FY 2025: 30.3%
FY 2016 5y median 34.2% FY 2025
Operating Margin 9.9%
FY 2016: 22.3%FY 2017: 23.1%FY 2018: 15.5%FY 2019: 16.9%FY 2020: 8.9%FY 2021: 10.9%FY 2022: 12.6%FY 2023: 10.4%FY 2024: 10.8%FY 2025: 9.9%
FY 2016 5y median 10.8% FY 2025
Net Margin 4.5%
FY 2016: 10.3%FY 2017: 15.8%FY 2018: 10.1%FY 2019: 9.4%FY 2020: 1.1%FY 2021: 2.2%FY 2022: 5.0%FY 2023: 3.4%FY 2024: 4.3%FY 2025: 4.5%
FY 2016 5y median 4.3% FY 2025
ROE 49.2%
FY 2016: 96.2%FY 2017: 115.6%FY 2018: 73.2%FY 2019: 69.4%FY 2020: 19.6%FY 2021: 43.0%FY 2022: 63.5%FY 2023: 40.7%FY 2024: 40.0%FY 2025: 49.2%
FY 2016 5y median 43.0% FY 2025
ROIC 5.2%
FY 2016: 18.6%FY 2017: 25.6%FY 2018: 14.3%FY 2019: 14.3%FY 2020: 1.8%FY 2021: 4.4%FY 2022: 8.0%FY 2023: 7.2%FY 2024: 7.6%FY 2025: 5.2%
FY 2016 5y median 7.2% FY 2025
ROA 3.1%
FY 2016: 9.2%FY 2017: 17.9%FY 2018: 10.2%FY 2019: 8.7%FY 2020: 0.9%FY 2021: 1.9%FY 2022: 4.4%FY 2023: 3.2%FY 2024: 3.7%FY 2025: 3.1%
FY 2016 5y median 3.2% FY 2025

Growth (YoY)

Revenue -8.7%
FY 2016: -1.3%FY 2017: 11.6%FY 2018: -10.0%FY 2019: 3.9%FY 2020: -16.2%FY 2021: 0.7%FY 2022: 23.3%FY 2023: -0.6%FY 2024: 12.3%FY 2025: -8.7%
FY 2016 FY 2025
Operating Income -16.3%
FY 2016: 22.4%FY 2017: 15.5%FY 2018: -39.8%FY 2019: 13.7%FY 2020: -55.9%FY 2021: 23.4%FY 2022: 42.3%FY 2023: -17.8%FY 2024: 16.4%FY 2025: -16.3%
FY 2016 FY 2025
EPS (diluted) -1.5%
FY 2016: 125.0%FY 2017: -25.9%FY 2018: -88.0%FY 2019: -8.3%FY 2020: -52.3%FY 2021: 108.6%FY 2022: 184.9%FY 2023: -31.7%FY 2024: 42.0%FY 2025: -1.5%
FY 2016 FY 2025
Free Cash Flow -20.2%
FY 2016: -3.8%FY 2017: -52.0%FY 2018: 57.7%FY 2019: 69.5%FY 2020: -19.6%FY 2021: 3.7%FY 2022: 0.1%FY 2023: -26.8%FY 2024: 32.8%FY 2025: -20.2%
FY 2016 FY 2025

Financial Health

Current Ratio 0.9×
FY 2016: 1.2×FY 2017: 1.5×FY 2018: 1.3×FY 2019: 1.1×FY 2020: 1.1×FY 2021: 0.9×FY 2022: 1.1×FY 2023: 1.0×FY 2024: 1.0×FY 2025: 0.9×
FY 2016 5y median 1.0× FY 2025
Quick Ratio 0.9×
FY 2016: 1.2×FY 2017: 1.5×FY 2018: 1.2×FY 2019: 1.1×FY 2020: 1.1×FY 2021: 0.9×FY 2022: 1.0×FY 2023: 0.9×FY 2024: 1.0×FY 2025: 0.9×
FY 2016 5y median 0.9× FY 2025
Debt / Equity 9.7×
FY 2016: 4.6×FY 2017: 2.9×FY 2018: 3.5×FY 2019: 4.0×FY 2020: 13.5×FY 2021: 11.6×FY 2022: 7.7×FY 2023: 6.4×FY 2024: 5.0×FY 2025: 9.7×
FY 2016 5y median 7.7× FY 2025
Net Debt / EBITDA 0.4×
FY 2016: 1.5×FY 2017: 0.9×FY 2018: 1.6×FY 2019: 1.6×FY 2020: 3.1×FY 2021: 2.6×FY 2022: 2.3×FY 2023: 2.6×FY 2024: 1.6×FY 2025: 0.4×
FY 2016 5y median 2.3× FY 2025
Interest Coverage 3.4×
FY 2016: 32.1×FY 2017: 23.8×FY 2018: 16.0×FY 2019: 10.4×FY 2020: 5.5×FY 2021: 7.9×FY 2022: 8.8×FY 2023: 5.5×FY 2024: 5.6×FY 2025: 3.4×
FY 2016 5y median 5.6× FY 2025

Dividends

Dividend Yield 5.2%
FY 2016: 1.6%FY 2017: 2.3%FY 2018: 4.8%FY 2019: 5.8%FY 2020: 2.7%FY 2021: 4.9%FY 2022: 3.8%FY 2023: 5.0%FY 2024: 6.6%FY 2025: 5.2%
FY 2016 5y median 5.0% FY 2025
Payout Ratio 67.2%
FY 2016: 41.8%FY 2017: 14.1%FY 2018: 54.3%FY 2019: 65.1%FY 2020: 200.2%FY 2021: 176.8%FY 2022: 31.1%FY 2023: 61.8%FY 2024: 66.3%FY 2025: 67.2%
FY 2016 5y median 66.3% FY 2025

Annual · latest fiscal year ends 2025-12-31