Prosegur Compañía de Seguridad (PSG) Panoramica del titolo
Prosegur Compañía de Seguridad, S.A. opera nel settore della sicurezza privata. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 5/6 |
| Crescita futura | 1/6 |
| Prestazioni passate | 4/6 |
| Salute finanziaria | 3/6 |
| Dividendi | 5/6 |
Premi
Analisi del rischio
PSG Community Fair Values
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Analyst Price Targets
Concorrenti di Prosegur Compañía de Seguridad, S.A.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | €2.92 |
| Massimo di 52 settimane | €3.35 |
| Minimo di 52 settimane | €2.44 |
| Beta | 1.02 |
| Variazione di 1 mese | -0.85% |
| Variazione a 3 mesi | 7.55% |
| Variazione di 1 anno | 3.73% |
| Variazione a 3 anni | 86.46% |
| Variazione a 5 anni | 11.20% |
| Variazione dall'IPO | 1,122.17% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • Aug 15
PSG: FX Drag And Lower-Margin Expansion Will Shape A Fairly Balanced Outlook
Analysts now estimate fair value for Prosegur Compañía de Seguridad at about €2.80 per share, up from €2.60 previously, reflecting updated assumptions on discount rates, profitability and future P/E, while recent research also highlights past FX headwinds and margin pressure from lower margin business lines. What's in the News There are currently no recent public news items or key developments available for Prosegur Compañía de Seguridad from the provided sources as of 15 Aug 2026.Aggiornamento narrativa • Jul 01
PSG: FX Headwinds And Margin Pressure Will Shape Fairly Balanced Outlook
Analysts have cut their price target on Prosegur Compañía de Seguridad to €2.60. They cited a track record of low single digit revenue and EBITA growth in euro terms, driven by FX headwinds and pressure on margins from investment in lower margin businesses such as Alarms and Cybersecurity.
Aggiornamento narrativa • Jun 17
PSG: FX And Margin Pressures Should Eventually Unlock Undervalued Stock Upside
Prosegur Compañía de Seguridad's latest narrative update reflects a reduced analyst price target from €2.95 to €2.60. Analysts point to historically low single digit revenue and EBITA growth, currency headwinds in key Latin American markets, and margin pressure from lower margin businesses such as Alarms and Cybersecurity.Recent updates
Aggiornamento narrativa • Aug 15
PSG: FX Drag And Lower-Margin Expansion Will Shape A Fairly Balanced Outlook
Analysts now estimate fair value for Prosegur Compañía de Seguridad at about €2.80 per share, up from €2.60 previously, reflecting updated assumptions on discount rates, profitability and future P/E, while recent research also highlights past FX headwinds and margin pressure from lower margin business lines. What's in the News There are currently no recent public news items or key developments available for Prosegur Compañía de Seguridad from the provided sources as of 15 Aug 2026.Aggiornamento narrativa • Jul 01
PSG: FX Headwinds And Margin Pressure Will Shape Fairly Balanced Outlook
Analysts have cut their price target on Prosegur Compañía de Seguridad to €2.60. They cited a track record of low single digit revenue and EBITA growth in euro terms, driven by FX headwinds and pressure on margins from investment in lower margin businesses such as Alarms and Cybersecurity.Aggiornamento narrativa • Jun 17
PSG: FX And Margin Pressures Should Eventually Unlock Undervalued Stock Upside
Prosegur Compañía de Seguridad's latest narrative update reflects a reduced analyst price target from €2.95 to €2.60. Analysts point to historically low single digit revenue and EBITA growth, currency headwinds in key Latin American markets, and margin pressure from lower margin businesses such as Alarms and Cybersecurity.Aggiornamento narrativa • Jun 02
PSG: FX Headwinds And Margin Pressure May Eventually Unlock Undervalued Upside
Analysts have cut their price target on Prosegur Compañía de Seguridad from €2.95 to €2.60, citing long running FX headwinds on its LatAm exposure and pressure on margins from investments in lower margin segments such as Alarms and Cybersecurity. What's in the News Analysts reduced their price target on Prosegur Compañía de Seguridad from €2.95 to €2.60, pointing to FX headwinds on its LatAm exposure.Aggiornamento narrativa • May 13
PSG: Lower Discount Rate And Higher Future P/E May Support Upside
Analysts have reduced their price target on Prosegur Compañía de Seguridad by €0.20, citing updated assumptions for fair value, discount rate, revenue growth, profit margins and future P/E expectations. What's in the News The board of directors is scheduled to meet on Feb 26, 2026, to consider the date for the Annual General Shareholders' Meeting, signaling the next key milestone in the corporate calendar (Key Developments).Articolo di analisi • May 04
Why Prosegur Compañía de Seguridad, S.A. (BME:PSG) Could Be Worth Watching
Prosegur Compañía de Seguridad, S.A. ( BME:PSG ), might not be a large cap stock, but it saw significant share price...Aggiornamento narrativa • Feb 18
PSG: Lower Discount Rate And Margin Shift Will Signal Overvaluation
Analysts have moderately raised their price target for Prosegur Compañía de Seguridad to €2.09 from €2.00, citing updated assumptions around discount rates, profit margins and future P/E levels. Valuation Changes Fair Value: Adjusted slightly higher from €2.00 to €2.09 per share.Articolo di analisi • Jan 10
Market Cool On Prosegur Compañía de Seguridad, S.A.'s (BME:PSG) Earnings
With a price-to-earnings (or "P/E") ratio of 13.1x Prosegur Compañía de Seguridad, S.A. ( BME:PSG ) may be sending...Articolo di analisi • Dec 25
Why Prosegur Compañía de Seguridad, S.A. (BME:PSG) Could Be Worth Watching
While Prosegur Compañía de Seguridad, S.A. ( BME:PSG ) might not have the largest market cap around , it received a lot...Articolo di analisi • Dec 09
Is Prosegur Compañía de Seguridad, S.A. (BME:PSG) Expensive For A Reason? A Look At Its Intrinsic Value
Key Insights Using the 2 Stage Free Cash Flow to Equity, Prosegur Compañía de Seguridad fair value estimate is €2.04...Articolo di analisi • Nov 26
Prosegur Compañía de Seguridad (BME:PSG) Could Be At Risk Of Shrinking As A Company
If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? Businesses...Articolo di analisi • Oct 29
Prosegur Compañía de Seguridad (BME:PSG) Has A Somewhat Strained Balance Sheet
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Articolo di analisi • Sep 16
At €2.79, Is Prosegur Compañía de Seguridad, S.A. (BME:PSG) Worth Looking At Closely?
Prosegur Compañía de Seguridad, S.A. ( BME:PSG ), might not be a large cap stock, but it saw significant share price...Articolo di analisi • Sep 03
Is Now The Time To Put Prosegur Compañía de Seguridad (BME:PSG) On Your Watchlist?
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Articolo di analisi • Aug 01
The Prosegur Compañía de Seguridad, S.A. (BME:PSG) Half-Year Results Are Out And Analysts Have Published New Forecasts
It's been a mediocre week for Prosegur Compañía de Seguridad, S.A. ( BME:PSG ) shareholders, with the stock dropping...Articolo di analisi • Jul 29
Are Investors Undervaluing Prosegur Compañía de Seguridad, S.A. (BME:PSG) By 40%?
Key Insights The projected fair value for Prosegur Compañía de Seguridad is €4.86 based on 2 Stage Free Cash Flow to...Articolo di analisi • Jul 14
These 4 Measures Indicate That Prosegur Compañía de Seguridad (BME:PSG) Is Using Debt Extensively
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Articolo di analisi • Jun 29
Prosegur Compañía de Seguridad's (BME:PSG) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...Articolo di analisi • Jun 13
Is Prosegur Compañía de Seguridad, S.A. (BME:PSG) Potentially Undervalued?
Prosegur Compañía de Seguridad, S.A. ( BME:PSG ), might not be a large cap stock, but it received a lot of attention...Articolo di analisi • May 09
Revenue Beat: Prosegur Compañía de Seguridad, S.A. Exceeded Revenue Forecasts By 11% And Analysts Are Updating Their Estimates
Investors in Prosegur Compañía de Seguridad, S.A. ( BME:PSG ) had a good week, as its shares rose 9.6% to close at...Articolo di analisi • May 07
Investors Appear Satisfied With Prosegur Compañía de Seguridad, S.A.'s (BME:PSG) Prospects As Shares Rocket 31%
Despite an already strong run, Prosegur Compañía de Seguridad, S.A. ( BME:PSG ) shares have been powering on, with a...Articolo di analisi • Apr 16
If EPS Growth Is Important To You, Prosegur Compañía de Seguridad (BME:PSG) Presents An Opportunity
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Articolo di analisi • Apr 03
Prosegur Compañía de Seguridad (BME:PSG) Has A Somewhat Strained Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Nuova narrativa • Feb 24
Transformation Products In Cash Business Will Support Future Profitability
Strategic growth in the Security business and operational leverage are enhancing margins and profitability through increased efficiencies and sales volumes.Articolo di analisi • Feb 06
Why Prosegur Compañía de Seguridad, S.A. (BME:PSG) Could Be Worth Watching
While Prosegur Compañía de Seguridad, S.A. ( BME:PSG ) might not have the largest market cap around , it saw...Articolo di analisi • Nov 28
Estimating The Fair Value Of Prosegur Compañía de Seguridad, S.A. (BME:PSG)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Prosegur Compañía de Seguridad fair value estimate is €2.00...Articolo di analisi • Aug 02
Is It Time To Consider Buying Prosegur Compañía de Seguridad, S.A. (BME:PSG)?
While Prosegur Compañía de Seguridad, S.A. ( BME:PSG ) might not have the largest market cap around , it received a lot...Articolo di analisi • Jun 29
Prosegur Compañía de Seguridad (BME:PSG) Use Of Debt Could Be Considered Risky
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Articolo di analisi • Mar 04
Analyst Estimates: Here's What Brokers Think Of Prosegur Compañía de Seguridad, S.A. (BME:PSG) After Its Full-Year Report
Prosegur Compañía de Seguridad, S.A. ( BME:PSG ) last week reported its latest full-year results, which makes it a good...Articolo di analisi • Jul 28
Is Prosegur Compañía de Seguridad (BME:PSG) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Articolo di analisi • Jun 21
A Look At The Intrinsic Value Of Prosegur Compañía de Seguridad, S.A. (BME:PSG)
Key Insights The projected fair value for Prosegur Compañía de Seguridad is €1.79 based on 2 Stage Free Cash Flow to...Articolo di analisi • Apr 22
Is Now The Time To Look At Buying Prosegur Compañía de Seguridad, S.A. (BME:PSG)?
Prosegur Compañía de Seguridad, S.A. ( BME:PSG ), might not be a large cap stock, but it received a lot of attention...Articolo di analisi • Mar 20
Is Prosegur Compañía de Seguridad (BME:PSG) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Articolo di analisi • Jan 28
Estimating The Fair Value Of Prosegur Compañía de Seguridad, S.A. (BME:PSG)
Today we will run through one way of estimating the intrinsic value of Prosegur Compañía de Seguridad, S.A. ( BME:PSG...Articolo di analisi • Jan 06
Why Prosegur Compañía de Seguridad, S.A. (BME:PSG) Could Be Worth Watching
Prosegur Compañía de Seguridad, S.A. ( BME:PSG ), is not the largest company out there, but it received a lot of...Articolo di analisi • Oct 07
Does Prosegur Compañía de Seguridad (BME:PSG) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Articolo di analisi • Sep 16
Is It Too Late To Consider Buying Prosegur Compañía de Seguridad, S.A. (BME:PSG)?
Prosegur Compañía de Seguridad, S.A. ( BME:PSG ), is not the largest company out there, but it received a lot of...Articolo di analisi • Jul 06
Estimating The Intrinsic Value Of Prosegur Compañía de Seguridad, S.A. (BME:PSG)
How far off is Prosegur Compañía de Seguridad, S.A. ( BME:PSG ) from its intrinsic value? Using the most recent...Articolo di analisi • Jun 11
At €1.75, Is Prosegur Compañía de Seguridad, S.A. (BME:PSG) Worth Looking At Closely?
While Prosegur Compañía de Seguridad, S.A. ( BME:PSG ) might not be the most widely known stock at the moment, it saw...Articolo di analisi • Apr 06
Prosegur Compañía de Seguridad (BME:PSG) Seems To Use Debt Quite Sensibly
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Articolo di analisi • Dec 22
An Intrinsic Calculation For Prosegur Compañía de Seguridad, S.A. (BME:PSG) Suggests It's 32% Undervalued
Does the December share price for Prosegur Compañía de Seguridad, S.A. ( BME:PSG ) reflect what it's really worth...Articolo di analisi • Nov 23
Why Prosegur Compañía de Seguridad, S.A. (BME:PSG) Could Be Worth Watching
Prosegur Compañía de Seguridad, S.A. ( BME:PSG ), might not be a large cap stock, but it saw significant share price...Articolo di analisi • Oct 28
Prosegur Compañía de Seguridad (BME:PSG) Has Debt But No Earnings; Should You Worry?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Rendimenti per gli azionisti
| PSG | ES Commercial Services | ES Mercato | |
|---|---|---|---|
| 7D | 2.1% | -1.8% | -1.2% |
| 1Y | 3.7% | -11.2% | 25.9% |
Ritorno vs Industria: PSG ha superato il Spanish Commercial Services che ha restituito -11.2 % nell'ultimo anno.
Rendimento vs Mercato: PSG ha avuto una performance inferiore al mercato Spanish che ha registrato un rendimento 25.9 % nell'ultimo anno.
Volatilità dei prezzi
| PSG volatility | |
|---|---|
| PSG Average Weekly Movement | 3.3% |
| Commercial Services Industry Average Movement | 4.7% |
| Market Average Movement | 2.9% |
| 10% most volatile stocks in ES Market | 5.9% |
| 10% least volatile stocks in ES Market | 0.5% |
Prezzo delle azioni stabile: PSG non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Spanish.
Volatilità nel tempo: La volatilità settimanale ( 3% ) di PSG è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1976 | 176,067 | Christian Revoredo | www.prosegur.com |
Prosegur Compañía de Seguridad, S.A. opera nel settore della sicurezza privata. Opera attraverso i segmenti Sicurezza, Cassa, Allarmi, Cybersecurity e AVOS (servizi di outsourcing a valore aggiunto). Il segmento Sicurezza si occupa di vigilanza e protezione di locali, beni e persone e di attività legate a soluzioni tecnologiche di sicurezza.
Prosegur Compañía de Seguridad, S.A. Riepilogo dei fondamenti
| PSG statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | €1.56b |
| Utili (TTM) | €122.30m |
| Ricavi(TTM) | €5.06b |
12.7x
Rapporto P/E0.3x
Rapporto P/SPSG è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| PSG Conto economico (TTM) | |
|---|---|
| Ricavi | €5.06b |
| Costo del fatturato | €3.89b |
| Profitto lordo | €1.17b |
| Altre spese | €1.05b |
| Utili | €122.30m |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
Nov 04, 2026
| Utile per azione (EPS) | 0.23 |
| Margine lordo | 23.09% |
| Margine di profitto netto | 2.42% |
| Rapporto debito/patrimonio netto | 251.8% |
Come si è comportato PSG nel lungo periodo?
Vedi performance storica e confrontoDividendi
5.7%
Rendimento attuale del dividendo72%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/09/13 22:06 |
| Prezzo dell'azione a fine giornata | 2026/09/11 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Prosegur Compañía de Seguridad, S.A. è coperta da 16 analisti. 8 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Mario Fernando Lodos Umpierrez | Banco de Sabadell. S.A. |
| Manuel Lorente Ortega | Banco Santander |
| Antonio Espasa Mateos | Banco Santander |