Prosegur Compañía de Seguridad, S.A.

BME:PSG Stok Raporu

Piyasa değeri: €1.6b

Prosegur Compañía de Seguridad Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 4/6

Prosegur Compañía de Seguridad yıllık ortalama 23.2% oranında kazançlarını artırırken, Commercial Services sektöründe kazançlar growing at 5.8% annual. Gelirler growing yılda ortalama 8% oranında artmaktadır. Prosegur Compañía de Seguridad'in özkaynak karlılığı 16.2% ve net marjı 2.4%'dir.

Anahtar bilgiler

23.24%

Kazanç büyüme oranı

23.96%

EPS büyüme oranı

Commercial Services Sektör Büyümesi12.18%
Gelir büyüme oranı8.02%
Özkaynak getirisi16.24%
Net Marj2.42%
Son Kazanç Güncellemesi30 Jun 2026

Yakın geçmiş performans güncellemeleri

Recent updates

Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
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...
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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...

Gelir ve Gider Dağılımı

Prosegur Compañía de Seguridad nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.


Kazanç ve Gelir Geçmişi

BME:PSG Gelir, gider ve kazançlar (EUR Millions )
TarihGelirKazançlarG+A GiderleriAr-Ge Giderleri
30 Jun 265,0581228450
31 Mar 264,9501248430
31 Dec 254,9301198430
30 Sep 254,9961089210
30 Jun 255,0271059180
31 Mar 255,036909210
31 Dec 244,908789210
30 Sep 244,526677520
30 Jun 244,462588140
31 Mar 244,366707520
31 Dec 234,310667540
30 Sep 234,395567310
30 Jun 234,368607660
31 Mar 234,298677310
31 Dec 224,174657310
30 Sep 224,110556410
30 Jun 223,863556870
31 Mar 223,642356410
31 Dec 213,498416410
30 Sep 213,378396530
30 Jun 213,363425980
31 Mar 213,3793376530
31 Dec 203,5703316530
30 Sep 203,8283687080
30 Jun 203,9883817140
31 Mar 204,1994017080
31 Dec 194,1981147080
30 Sep 194,208996430
30 Jun 193,9831006820
31 Mar 193,9241086430
31 Dec 183,9391326430
30 Sep 183,9351556310
30 Jun 184,1731586370
31 Mar 184,2321566310
31 Dec 174,2911506310
30 Sep 174,2431526090
30 Jun 174,1941275890
31 Mar 174,0721275530
31 Dec 163,9021345530
30 Sep 163,8601491,0060
30 Jun 163,8441875720
31 Mar 163,8881855990
31 Dec 153,9591835990
30 Sep 153,9491775590

Kaliteli Kazançlar: PSG yüksek kaliteli kazançlar sağlıyor.

Büyüyen Kar Marjı: PSG 'nin mevcut net kar marjları (2.4%) geçen yılın (2.1%) sinden daha yüksektir.


Serbest Nakit Akışı ve Kazanç Analizi


Geçmiş Kazanç Büyüme Analizi

Kazanç Eğilimi: PSG şirketinin kazançları son 5 yılda yılda 23.2% oranında önemli ölçüde arttı.

Büyüme Hızlandırma: PSG 'un son bir yıldaki kazanç büyümesi ( 16.8% ) 5 yıllık ortalamasının ( 23.2% /yıl) altındadır.

Kazançlar vs. Sektör: PSG geçen yılki kazanç büyümesi ( 16.8% ) Commercial Services sektörünün 2.2% değerini aştı.


Özkaynak Getirisi

Yüksek ROE: PSG 'nin Özsermaye Getirisi ( 16.2% ) düşük olarak değerlendiriliyor.


Varlık Getirisi


Kullanılan Sermaye Getirisi


Geçmişte güçlü performans gösteren şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/08/16 04:54
Gün Sonu Hisse Fiyatı2026/08/14 00:00
Kazançlar2026/06/30
Yıllık Kazançlar2025/12/31

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.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* 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 kullanacağınıza dair 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. 15 Bu analistlerden 8, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Mario Fernando Lodos UmpierrezBanco de Sabadell. S.A.
Manuel Lorente OrtegaBanco Santander
Antonio Espasa MateosBanco Santander