Prosegur Compania de Seguridad SA

Prosegur Cia De Securidad SA's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Prosegur Cia De Securidad SA has 533.95M shares outstanding.

As of June 30, 2026, Prosegur Cia De Securidad 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 Cia De Securidad 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 32,874.46 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 Cia De Securidad SA recorded 109.14M 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 270.63M, leaving 137.48M 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 July 23, 2026, Prosegur Cia De Securidad SA's stock has gained approximately 9.52% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Prosegur Cia De Securidad SA generated 5.79B in revenue and converted that into 137.48M in net income, yielding earnings per share of 0.30.

As of June 30, 2026, Prosegur Cia De Securidad SA holds 824.04M in cash and equivalents against 2.39B in total debt, resulting in a net debt position of 1.43B. Total book value stands at 901.22M, with working capital of 208.99M providing operational flexibility.

Prosegur Cia De Securidad SA produced 430.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -109.59M in capital expenditures, free cash flow totaled 320.96M - equivalent to 0.60 per share.

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

Over the twelve months ended June 30, 2026, Prosegur Cia De Securidad SA paid dividends of 0.19 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.

Prosegur Cia De Securidad SA's most recent stock split took place on July 6, 2012 with a 1:10 split ratio.