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    Industrials

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    Integrated Freight & Logistics
Prosegur Cash, S.A.

Prosegur Cash, S.A.

PGUCY
Prosegur Cash, S.A.US flagOther OTC
3.60
USD
- -
- -
1.05BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.54
5.82
13.23
6.42
5.78
6
5
5.02
6.27
6.3
7.1
6.78
9.07
Basic EPS, GAAP
0.57
0.6
1.37
1.02
0.58
0.56
0.05
0.11
0.32
0.21
0.3
0.31
0.41
Free Cash Flow per Basic Share
0.53
0.56
1.25
0.26
0.41
0.7
0.56
0.57
0.58
0.43
0.57
0.4
0.52
Dividend per Share
0.32
0.11
0.57
0.14
0.32
0.37
0.11
0.19
0.1
0.13
0.2
0.21
- -
Book Value per Share
4.54
4.62
4.38
2.56
1.32
1.37
2.42
2.34
2.55
2.78
2.82
2.89
1.09
Tangible Book Value per Share
1.82
1.59
-2.35
-0.71
-0.99
-1.16
-1.67
-1.7
-1.81
-1.79
-1.68
-1.65
-1.44
Basic Weighted Avg Shares
300
300
130
300
300
300
302
303
298
296
295
293
270
Sales/Revenue/Turnover
1,663
1,746
1,724
1,924
1,732
1,799
1,508
1,519
1,872
1,861
2,090
1,987
2,452
Operating Margin (%)
16.5
16.94
18.63
18.84
15.54
16.23
10.74
11.01
12.49
10.67
11.21
10
4.07
Depreciation Expense
76
73
62
68
72
103
111
116
127
132
157
139
- -
Net Income, GAAP
170
179
178
305
174
169
16
33
94
63
89
90
110
Effective Tax Rate (%)
34.53
34.14
39.85
31.5
34.03
34.9
82.3
69.18
48.95
46.62
45.03
44.37
43.54
Profit Margin (%)
10.25
10.27
10.34
15.84
10.06
9.39
1.05
2.18
5.04
3.38
4.26
4.54
4.5
Working Capital
436
313
146
285
167
57
92
-47
43
-29
-8
-114
-17
LT Debt
168
67
635
697
688
721
849
739
816
831
854
727
818
Total Equity
1,151
957
185
264
238
244
80
76
148
154
264
220
294
Return on Invested Capital (%)
- -
12.09
14.68
21.71
15.01
14.95
2.19
4.37
9.79
8.19
9.18
6.28
3.28
Return on Capital (%)
- -
10.71
11.77
22.41
13.43
14.51
1.31
2.4
6.5
4.57
5.75
4.77
8.33
Return on Common Equity (%)
- -
13.06
18.23
45.57
29.93
41.79
2.79
4.62
12.85
7.95
10.79
10.75
38.66

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,114
896
576
LT Borrowings
390
663
756
LT Finance Leases
70
65
63
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,464
1,463
1,463
Market Capitalization
1,128
1,123
842

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,193
1,491
1,023
Cash, Cash Equivalents & STI
721
1,037
543
Accounts Receivable, Net
415
231
423
Inventories
26
26
28
Total Current Liabilities
1,646
1,605
1,040
Payables & Accruals
- -
- -
- -
ST Debt
1,114
896
576
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.51%
29.59%
-16.58%
Free Cash Flow
3.03%
-4.3%
-31.35%
Net Income, GAAP
23.67%
60.54%
1.21%
Sales/Revenue/Turnover
1.88%
6.16%
-4.91%
Total Cash Common Dividend
27.63%
24.2%
2.5%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
470
528
525
1,111
2,090
2025
516
489
483
982
1,987
2026
497
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
- -
- -
0.18
0.3
2025
0.08
- -
- -
0.15
0.31
2026
0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
0.21
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
José Antonio Lasanta Luri
Full Time Employees
56,546
Sector
Industrials
Industry
Integrated Freight & Logistics
Address
Calle Santa Sabina, 8 Madrid MA Spain 28007
IPO Date
Sep 9, 2019
Website
prosegurcash.com
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Business
Prosegur Cash, S.A. (PGUCY) provides integrated cash cycle management solutions, including secure transport of cash and valuables, cash processing, ATM management, and innovative payment automation services for financial institutions, retailers, governments, central banks, and other businesses worldwide. The company offers local and international logistics via armored vehicles, air, and sea for funds, jewelry, artworks, precious metals, pharmaceuticals, and legal items; cash handling encompassing counting, verification, storage, recycling, and delivery of banknotes and coins; end-to-end ATM services such as replenishment, monitoring, maintenance, and balancing; retail automation through Cash Today self-service machines; cryptocurrency custody via Prosegur Crypto; foreign exchange and tax refunds under ChangeGroup with over 100 global locations; corresponding banking including remittances, invoice payments, and digital wallets; and CORBAN network services for cash-in, cash-out, and loan disbursements through allied stores. Operating in 34 countries across Europe, Latin America, Asia-Pacific, Africa, and Australia with over 45,000 employees, Prosegur Cash generates the majority of its revenue from Latin America and maintains a strong position through its own software, EDI systems, and ECB-approved machines; headquartered in Madrid, Spain, it was spun off from Prosegur in 2017 and listed on the Madrid Stock Exchange. Recent developments include a 2024 acquisition of a controlling stake in ChangeGroup to expand foreign exchange and ATM networks in travel hubs; the 2025 launch of an independent LATM ATM network in Peru and the Dominican Republic via joint venture with Euronet Worldwide; robust Q1 2025 financials with net profit up 35% to €24 million, sales of €516 million (up 9.7%), and transformation products like Cash Today and Forex comprising over 33% of sales; consolidation of Indian operations boosting Asia-Pacific growth; and an upgraded MSCI ESG rating to BBB.

Company News

APIChatGPT

  • seekingalpha.com

    Prosegur Cash, S.A. (PGUCY) Q1 2026 Earnings Call Transcript

  • seekingalpha.com

    Prosegur Cash, S.A. (PGUCY) Q4 2025 Earnings Call Transcript

  • seekingalpha.com

    Prosegur Cash, S.A. (PGUCY) Q3 2025 Earnings Call Transcript