Prosegur Compania de Seguridad SA

As of June 30, 2026, Prosegur Compania de Seguridad SA carries a market capitalization of 1.47B, placing it among publicly traded companies globally. Its enterprise value stands at 2.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Prosegur Compania de Seguridad SA's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Prosegur Compania de Seguridad SA has 533.95M shares outstanding.

As of June 30, 2026, Prosegur Compania de Seguridad SA trades at a trailing price-to-earnings ratio of 12.18. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 1.86.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Prosegur Compania de Seguridad SA trades at an EV/FCF ratio of 9.52, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.93B versus a market cap of 1.47B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Prosegur Compania de Seguridad SA maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Prosegur Compania de Seguridad SA posted a return on equity (ROE) of 14.71, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.89, useful for judging operating efficiency across full business cycles. The company generates approximately 28,775.01 in revenue per employee across its workforce of 175,994.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Prosegur Compania de Seguridad SA recorded 95.53M in income tax expense. That works out to an effective tax rate of 40.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 236.88M, leaving 120.34M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Prosegur Compania de Seguridad SA's stock has gained approximately 5.34% over the past 52 weeks. The 50-day moving average sits at 2.94, while the 200-day moving average is 2.80.

Over the twelve months ended June 30, 2026, Prosegur Compania de Seguridad SA generated 5.06B in revenue and converted that into 120.34M in net income, yielding earnings per share of 0.27.

As of June 30, 2026, Prosegur Compania de Seguridad SA holds 721.28M in cash and equivalents against 2.09B in total debt, resulting in a net debt position of 1.26B. Total book value stands at 788.84M, with working capital of 182.93M providing operational flexibility.

Prosegur Compania de Seguridad SA produced 376.87M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -95.93M in capital expenditures, free cash flow totaled 280.94M - equivalent to 0.53 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Prosegur Compania de Seguridad SA paid dividends of 0.17 per share. The dividend payout ratio of 55.47 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 19.17, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

Prosegur Compania de Seguridad SA's most recent stock split took place on July 6, 2012 with a 1:10 split ratio.