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Prosegur Cash, S.A. PGUUF

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Price alert · PGUUF

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0.73 USD 0.00 0.00%

At close · Oct 29

0.588 Day range 0.588
0.6129 52-week range 0.7285
YTD
+18.86%
1 year
+18.86%
Open
0.588
Prev close
0.7285
Mkt cap
1.07B
Vol
388.75K
Avg vol
9
EPS
0.10
P/E
7.29
More statistics
Low
0.588
High
0.588
Earnings
Oct 30, 2026

5D chart

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1m5m15m30m

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Financial health

Altman Z-Score

2.11 Grey zone

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

Piotroski F-Score

6 / 9 Average

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

FMP rating

B-3 / 5 overall

  • DCF 1
  • Return on Equity 5
  • Return on Assets 3
  • Debt / Equity 1
  • P/E 4
  • P/B 1

Valuation

P/E 8.5×
FY 2016: 7.5×FY 2017: 8.8×FY 2018: 15.6×FY 2019: 12.1×FY 2020: 79.5×FY 2021: 28.9×FY 2022: 9.4×FY 2023: 12.5×FY 2024: 9.8×FY 2025: 8.5×
FY 2016 5y median 9.8× FY 2025
P/S 0.4×
FY 2016: 0.8×FY 2017: 1.4×FY 2018: 1.6×FY 2019: 1.1×FY 2020: 0.8×FY 2021: 0.6×FY 2022: 0.5×FY 2023: 0.4×FY 2024: 0.4×FY 2025: 0.4×
FY 2016 5y median 0.4× FY 2025
P/B 4.4×
FY 2016: 7.1×FY 2017: 10.0×FY 2018: 11.8×FY 2019: 8.2×FY 2020: 15.6×FY 2021: 12.4×FY 2022: 6.0×FY 2023: 5.1×FY 2024: 3.9×FY 2025: 4.4×
FY 2016 5y median 5.1× FY 2025
P/FCF 5.4×
FY 2016: 8.1×FY 2017: 33.9×FY 2018: 22.7×FY 2019: 9.6×FY 2020: 7.5×FY 2021: 5.5×FY 2022: 5.1×FY 2023: 6.2×FY 2024: 5.1×FY 2025: 5.4×
FY 2016 5y median 5.4× FY 2025
EV/EBITDA 4.2×
FY 2016: 4.4×FY 2017: 5.8×FY 2018: 9.5×FY 2019: 6.4×FY 2020: 8.7×FY 2021: 6.6×FY 2022: 4.8×FY 2023: 5.7×FY 2024: 4.0×FY 2025: 4.2×
FY 2016 5y median 4.8× FY 2025
EV/Sales 0.7×
FY 2016: 1.1×FY 2017: 1.6×FY 2018: 1.9×FY 2019: 1.5×FY 2020: 1.3×FY 2021: 1.1×FY 2022: 0.9×FY 2023: 0.9×FY 2024: 0.7×FY 2025: 0.7×
FY 2016 5y median 0.9× FY 2025
FCF Yield 18.4%
FY 2016: 12.4%FY 2017: 2.9%FY 2018: 4.4%FY 2019: 10.5%FY 2020: 13.3%FY 2021: 18.2%FY 2022: 19.6%FY 2023: 16.2%FY 2024: 19.4%FY 2025: 18.4%
FY 2016 5y median 18.4% 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 51.2%
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: 51.2%
FY 2016 5y median 43.0% FY 2025
ROIC 5.4%
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: 6.8%FY 2024: 7.6%FY 2025: 5.4%
FY 2016 5y median 6.8% FY 2025
ROA 3.3%
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: 3.3%
FY 2016 5y median 3.3% FY 2025

Growth (YoY)

Revenue -5.0%
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: -5.0%
FY 2016 FY 2025
Operating Income -12.9%
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: -12.9%
FY 2016 FY 2025
EPS (diluted) 1.5%
FY 2016: 125.0%FY 2017: -25.9%FY 2018: -40.0%FY 2019: -8.3%FY 2020: -90.5%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 -16.9%
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: -16.9%
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: 7.1×FY 2024: 5.0×FY 2025: 9.7×
FY 2016 5y median 7.7× FY 2025
Net Debt / EBITDA 2.0×
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: 3.0×FY 2024: 1.6×FY 2025: 2.0×
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: 3.2×FY 2024: 3.6×FY 2025: 3.4×
FY 2016 5y median 3.6× FY 2025

Dividends

Dividend Yield 7.9%
FY 2016: 5.7%FY 2017: 1.6%FY 2018: 3.4%FY 2019: 5.5%FY 2020: 2.5%FY 2021: 6.1%FY 2022: 3.3%FY 2023: 4.9%FY 2024: 6.8%FY 2025: 7.9%
FY 2016 5y median 6.1% 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