Prosegur Cash, S.A.

OTCPK:PGUC.Y Stock Report

Market Cap: US$841.2m

Prosegur Cash Past Earnings Performance

Past criteria checks 1/6

Prosegur Cash's earnings have been declining at an average annual rate of -14.7%, while the Commercial Services industry saw earnings growing at 9.2% annually. Revenues have been growing at an average rate of 3.5% per year. Prosegur Cash's return on equity is 28.1%, and it has net margins of 3.4%.

Key information

-14.7%

Earnings growth rate

-15.1%

EPS growth rate

Commercial Services Industry Growth8.5%
Revenue growth rate3.5%
Return on equity28.1%
Net Margin3.4%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Prosegur Cash makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

OTCPK:PGUC.Y Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 241,887644410
30 Jun 241,880644790
31 Mar 241,855674410
31 Dec 231,861634410
30 Sep 231,952794020
30 Jun 231,968884380
31 Mar 231,939914020
31 Dec 221,872944020
30 Sep 221,854713400
30 Jun 221,710463750
31 Mar 221,584183400
31 Dec 211,519333400
30 Sep 211,450143330
30 Jun 211,428253050
31 Mar 211,438213330
31 Dec 201,508163330
30 Sep 201,601843190
30 Jun 201,6821103280
31 Mar 201,7821663190
31 Dec 191,7991693190
30 Sep 191,8511613280
30 Jun 191,7371433470
31 Mar 191,7141433280
31 Dec 181,7321743280
30 Sep 181,7061993310
30 Jun 181,8432223260
31 Mar 181,8872323300
31 Dec 171,9243043300
30 Sep 171,9282983060
30 Jun 171,9013273230
31 Mar 171,8233073060
31 Dec 161,7242263060
31 Dec 151,7462083300
31 Dec 141,6631722830

Quality Earnings: PGUC.Y has high quality earnings.

Growing Profit Margin: PGUC.Y's current net profit margins (3.4%) are lower than last year (4.1%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: PGUC.Y's earnings have declined by 14.7% per year over the past 5 years.

Accelerating Growth: PGUC.Y's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: PGUC.Y had negative earnings growth (-19.4%) over the past year, making it difficult to compare to the Commercial Services industry average (15.1%).

Return on Equity

High ROE: Whilst PGUC.Y's Return on Equity (28.1%) is high, this metric is skewed due to their high level of debt.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

7D

1Y

7D

1Y

7D

1Y

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