Prosegur Compañía de Seguridad (PSG) Hisse Özeti
Prosegur Compañía de Seguridad, S.A. özel güvenlik sektöründe faaliyet göstermektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 5/6 |
| Gelecekteki Büyüme | 2/6 |
| Geçmiş Performans | 5/6 |
| Finansal Sağlık | 4/6 |
| Temettüler | 5/6 |
Ödüller
Risk Analizi
PSG Community Fair Values
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Analyst Price Targets
Prosegur Compañía de Seguridad, S.A. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | €2.77 |
| 52 Haftanın En Yüksek Seviyesi | €3.09 |
| 52 Haftanın En Düşük Seviyesi | €2.44 |
| Beta | 1.0 |
| 1 Aylık Değişim | 3.36% |
| 3 Aylık Değişim | -0.89% |
| 1 Yıllık Değişim | 0.18% |
| 3 Yıllık Değişim | 61.05% |
| 5 Yıllık Değişim | 8.80% |
| Halka arzdan bu yana değişim | 1,059.39% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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).Analiz Makalesi • 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...Recent updates
Anlatı Güncellemesi • 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).Analiz Makalesi • 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...
Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...
Yeni Anlatı • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • Jul 07
Capital Allocation Trends At Prosegur Compañía de Seguridad (BME:PSG) Aren't Ideal
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Analiz Makalesi • Jun 24
An Intrinsic Calculation For Prosegur Compañía de Seguridad, S.A. (BME:PSG) Suggests It's 22% Undervalued
Today we will run through one way of estimating the intrinsic value of Prosegur Compañía de Seguridad, S.A. ( BME:PSG...Analiz Makalesi • May 23
Is Prosegur Compañía de Seguridad, S.A. (BME:PSG) Potentially Undervalued?
Prosegur Compañía de Seguridad, S.A. ( BME:PSG ), is not the largest company out there, but it saw significant share...Analiz Makalesi • Apr 09
These 4 Measures Indicate That Prosegur Compañía de Seguridad (BME:PSG) Is Using Debt Extensively
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analiz Makalesi • Mar 29
Prosegur Compañía de Seguridad (BME:PSG) Will Will Want To Turn Around Its Return Trends
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...Analiz Makalesi • Mar 16
If You Like EPS Growth Then Check Out Prosegur Compañía de Seguridad (BME:PSG) Before It's Too Late
It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...Hissedar Getirileri
| PSG | ES Commercial Services | ES Pazar | |
|---|---|---|---|
| 7D | 2.6% | 1.2% | 1.9% |
| 1Y | 0.2% | 13.4% | 24.0% |
Getiri vs. Endüstri: PSG geçen yıl % 13.4 oranında getiri sağlayan Spanish Commercial Services sektörünün gerisinde kaldı.
Getiri vs Piyasa: PSG geçen yıl % 24 oranında getiri sağlayan Spanish Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| PSG volatility | |
|---|---|
| PSG Average Weekly Movement | 4.1% |
| Commercial Services Industry Average Movement | 5.3% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in ES Market | 6.7% |
| 10% least volatile stocks in ES Market | 0.9% |
İstikrarlı Hisse Senedi Fiyatı: PSG son 3 ayda Spanish piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: PSG 'nin haftalık oynaklığı ( 4% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1976 | 166,760 | Christian Revoredo | www.prosegur.com |
Prosegur Compañía de Seguridad, S.A. özel güvenlik sektöründe faaliyet göstermektedir. Güvenlik, Nakit, Alarm, Siber Güvenlik ve AVOS (katma değerli dış kaynak hizmetleri) segmentleri aracılığıyla faaliyet göstermektedir. Güvenlik segmenti, tesislerin, malların ve bireylerin korunması ve muhafazası ve teknolojik güvenlik çözümleriyle ilgili faaliyetler yürütmektedir.
Prosegur Compañía de Seguridad, S.A. Temel Bilgiler Özeti
| PSG temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | €1.48b |
| Kazançlar(TTM) | €123.62m |
| Gelir(TTM) | €4.95b |
11.9x
F/K Oranı0.3x
P/S OranıPSG aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| PSG gelir tablosu (TTM) | |
|---|---|
| Gelir | €4.95b |
| Gelir Maliyeti | €3.79b |
| Brüt Kâr | €1.16b |
| Diğer Giderler | €1.04b |
| Kazançlar | €123.62m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 0.23 |
| Brüt Marj | 23.41% |
| Net Kâr Marjı | 2.50% |
| Borç/Özkaynak Oranı | 239.4% |
PSG uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
5.8%
Mevcut Temettü Verimi81%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/22 11:37 |
| Gün Sonu Hisse Fiyatı | 2026/05/22 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Prosegur Compañía de Seguridad, S.A. 16 Bu analistlerden 8, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Mario Fernando Lodos Umpierrez | Banco de Sabadell. S.A. |
| Manuel Lorente Ortega | Banco Santander |
| Antonio Espasa Mateos | Banco Santander |