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Prosegur Cash OTCPK:PGUC.Y Stock Report

Last Price

US$3.15

Market Cap

US$841.2m

7D

0%

1Y

8.4%

Updated

23 Dec, 2024

Data

Company Financials +

Prosegur Cash, S.A.

OTCPK:PGUC.Y Stock Report

Market Cap: US$841.2m

PGUC.Y Stock Overview

Provides cash cycle management solutions and automating payments in retail establishments, ATM management for financial institutions, retail establishments, business, government agencies, central banks, mints, and jewellery stores. More details

PGUC.Y fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance1/6
Financial Health1/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Prosegur Cash, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Prosegur Cash
Historical stock prices
Current Share Price€3.15
52 Week High€3.15
52 Week Low€2.40
Beta0.84
1 Month Change0%
3 Month Change5.00%
1 Year Change8.43%
3 Year Change-17.54%
5 Year Change-60.01%
Change since IPO-57.94%

Recent News & Updates

Recent updates

Shareholder Returns

PGUC.YUS Commercial ServicesUS Market
7D0%3.4%3.2%
1Y8.4%23.3%24.2%

Return vs Industry: PGUC.Y underperformed the US Commercial Services industry which returned 20.2% over the past year.

Return vs Market: PGUC.Y underperformed the US Market which returned 23.4% over the past year.

Price Volatility

Is PGUC.Y's price volatile compared to industry and market?
PGUC.Y volatility
PGUC.Y Average Weekly Movementn/a
Commercial Services Industry Average Movement8.5%
Market Average Movement6.5%
10% most volatile stocks in US Market18.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: PGUC.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine PGUC.Y's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
201650,791José Lasanta Luriwww.prosegurcash.com

Prosegur Cash, S.A. provides cash cycle management solutions and automating payments in retail establishments, ATM management for financial institutions, retail establishments, business, government agencies, central banks, mints, and jewellery stores. The company provides national and international transport services, including collection, transport, custody, and deposit services for funds and other valuables that include jewellery, artworks, precious metals, electronic devices, voting ballots, and legal evidence. It offers cash processing and automation services, such as counting, processing, and packaging, as well as coin recycling, cash flow control, and monitoring systems; ATM solutions comprising planning, loading, monitoring, first- and second-tier maintenance, and balancing services; collection and payment management; foreign exchange currency services; and cash planning and forecasting services for financial institutions.

Prosegur Cash, S.A. Fundamentals Summary

How do Prosegur Cash's earnings and revenue compare to its market cap?
PGUC.Y fundamental statistics
Market capUS$841.24m
Earnings (TTM)US$66.81m
Revenue (TTM)US$1.97b

12.6x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PGUC.Y income statement (TTM)
Revenue€1.89b
Cost of Revenue€1.22b
Gross Profit€666.74m
Other Expenses€602.71m
Earnings€64.03m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.043
Gross Margin35.34%
Net Profit Margin3.39%
Debt/Equity Ratio465.9%

How did PGUC.Y perform over the long term?

See historical performance and comparison

Dividends

7.4%

Current Dividend Yield

95%

Payout Ratio

Does PGUC.Y pay a reliable dividends?

See PGUC.Y dividend history and benchmarks
When do you need to buy PGUC.Y by to receive an upcoming dividend?
Prosegur Cash dividend dates
Ex Dividend DateDec 20 2024
Dividend Pay DateJan 02 2025
Days until Ex dividend32 days
Days until Dividend pay date19 days

Does PGUC.Y pay a reliable dividends?

See PGUC.Y dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 14:38
End of Day Share Price 2024/09/25 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Prosegur Cash, S.A. is covered by 17 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mario Fernando Lodos UmpierrezBanco de Sabadell. S.A.
Carlos Javier Treviño PeinadorBanco Santander
Manuel Lorente OrtegaBanco Santander