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Prosegur Cash, S.A.

$3.6 -$0.90 (-20.11%)

OTC · 14 Sep 2026 13:30 UTC

Previous Close

$3.6

Day Range

$3.6 - $3.6

Year Range

$3.12$4.8

Market Cap

1.05B

AVG Volume

388

Trailing/Forward PE

10.78/-

PEG ratio

0.84

Dividend Yield

6.38%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (EUR)

PGUCY Revenue (EUR) by year
Period	Revenue (EUR)
2025	2.47B
2024	2.09B
2023	1.86B
2022	1.87B
2021	1.52B
2020	1.51B
2019	1.8B
2018	1.73B
2017	1.92B
2016	1.72B

Net Income (EUR)

PGUCY Net Income (EUR) by year
Period	Net Income (EUR)
2025	108.51M
2024	89.07M
2023	62.9M
2022	94.39M
2021	33.16M
2020	16.09M
2019	168.94M
2018	174.22M
2017	304.87M
2016	178.32M

Operating Income (EUR)

PGUCY Operating Income (EUR) by year
Period	Operating Income (EUR)
2025	264.15M
2024	225.99M
2023	167.1M
2022	227.98M
2021	1.04B
2020	145.28M
2019	304.76M
2018	268.01M
2017	-55.62M
2016	480.65M

EBITDA (EUR)

PGUCY EBITDA (EUR) by year
Period	EBITDA (EUR)
2025	264.62M
2024	327.12M
2023	294.52M
2022	337.97M
2021	276.25M
2020	114.65M
2019	289.03M
2018	280.89M
2017	479.49M
2016	403.06M

Cash Flows (EUR)

PGUCY Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2025	126.77M
2024	169.26M
2023	127.44M
2022	173.99M
2021	173.85M
2020	167.67M
2019	208.55M
2018	123.06M
2017	78.01M

EPS (EUR)

PGUCY EPS (EUR) by year
Period	EPS (EUR)
2025	0.34
2024	0.29
2023	0.21
2022	0.28
2021	0.1
2020	0.06
2019	0.6
2018	0.56
2017	1.02
2016	0.79

Expenses (EUR)

PGUCY Expenses (EUR) by year
Period	Expenses (EUR)
2025	81.12M
2024	365.27M
2023	106M
2022	76.79M
2021	67.22M
2020	69.71M
2019	104.49M
2018	102.63M
2017	104.49M
2016	0

Cash & Debt (EUR)

PGUCY Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2025	1.02B
2024	568.61M
2023	249.74M
2022	323.58M
2021	252.12M
2020	402.97M
2019	308.8M
2018	273.76M
2017	317.78M
2016	188.78M

Debt ratios

PGUCY Debt ratios by year
Period	Debt ratios
2025	0.55
2024	0.44
2023	0.89
2022	0.81
2021	0.67
2020	0.59
2019	0.45

Margins

PGUCY Margins by year
Period	Margins
2025	95.29%
2024	100%
2023	100%
2022	100%
2021	100%
2020	100%
2019	100%
2018	100%
2017	74.63%
2016	45.69%

Return on Capital

PGUCY Return on Capital by year
Period	Return on Capital
2025	49.32%
2024	33.76%
2023	40.81%
2022	63.72%
2021	43.5%
2020	20.06%
2019	69.34%
2018	73.2%
2017	115.57%
2016	96.15%

Shares Outstanding

PGUCY Shares Outstanding by year
Period	Shares Outstanding
2025	292.98M
2024	289.38M
2023	294.15M
2022	297.33M
2021	354M
2020	330M
2019	278M
2018	313M
2017	310M
2016	284M

Dividends (EUR)

PGUCY Dividends (EUR) by year
Period	Dividends (EUR)
2025	0.15
2024	0.14
2023	0.1
2022	0.07
2021	0.16
2020	0.18
2019	0.06

Book Value Per Share (EUR)

PGUCY Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2025	0.75
2024	0.91
2023	0.52
2022	0.5
2021	0.22
2020	0.24
2019	0.88
2018	0.76
2017	0.85
2016	0.65

Total Assets (EUR)

PGUCY Total Assets (EUR) by year
Period	Total Assets (EUR)
2025	2.74B
2024	2.43B
2023	1.99B
2022	2.13B
2021	1.73B
2020	1.82B
2019	1.93B
2018	1.71B
2017	1.71B
2016	1.94B

PE Ratio

PGUCY PE Ratio by year
Period	PE Ratio
Sep 26	8.23
Sep 26	8.23
Sep 26	8.22
Aug 26	8.24
Aug 26	8.17
Aug 26	8.25
Aug 26	8.26
Jul 26	8.28
Jul 26	8.39
Jul 26	8.34
Jul 26	8.36
Jul 26	8.35
Jun 26	8.54
Jun 26	8.48
Jun 26	8.4
Jun 26	8.44
May 26	8.34
May 26	8.38
May 26	8.36
May 26	8.25
May 26	8.29
Apr 26	8.29
Apr 26	8.26
Apr 26	8.29
Apr 26	8.42
Mar 26	10.28
Mar 26	10.22
Mar 26	10.34
Mar 26	12.72
Feb 26	12.5
Feb 26	12.55
Feb 26	12.45
Feb 26	12.51
Jan 26	12.48
Jan 26	12.5
Jan 26	12.74
Jan 26	12.7
Jan 26	12.61
Dec 25	11.6
Dec 25	11.67
Dec 25	11.63
Dec 25	11.73
Nov 25	11.78
Nov 25	11.86
Nov 25	11.75
Nov 25	11.81
Oct 25	11.8
Oct 25	11.74
Oct 25	11.72
Oct 25	11.75
Oct 25	11.63
Sep 25	11.97
Sep 25	11.92
Sep 25	11.94
Sep 25	11.95
Aug 25	11.98
Aug 25	11.94
Aug 25	11.96
Aug 25	12.03
Aug 25	12.09
Jul 25	11.93
Jul 25	12.05
Jul 25	11.98
Jul 25	11.91
Jun 25	12.48
Jun 25	12.68
Jun 25	13.5
Jun 25	13.68
May 25	13.74
May 25	13.72
May 25	9.11
May 25	9.04
May 25	9
Apr 25	8.94
Apr 25	8.92
Apr 25	8.95
Apr 25	10.85
Mar 25	15.26
Mar 25	15.29
Mar 25	15.19
Mar 25	14.94
Feb 25	13.94
Feb 25	13.61
Feb 25	13.57
Feb 25	13.79
Jan 25	13.75
Jan 25	13.57
Jan 25	13.87
Jan 25	13.9
Jan 25	13.81
Dec 24	16.75
Dec 24	16.74
Dec 24	16.62
Dec 24	16.52
Nov 24	16.5
Nov 24	16.75
Nov 24	16.56
Oct 24	16.14
Oct 24	16.17
Oct 24	16.06

Free Cash Flow Yield

PGUCY Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	14.32%
Sep 26	14.32%
Sep 26	14.35%
Aug 26	14.31%
Aug 26	14.42%
Aug 26	14.28%
Aug 26	14.27%
Jul 26	14.24%
Jul 26	14.04%
Jul 26	14.13%
Jul 26	14.1%
Jul 26	14.12%
Jun 26	13.69%
Jun 26	13.78%
Jun 26	13.91%
Jun 26	13.85%
May 26	14.01%
May 26	13.95%
May 26	13.98%
May 26	14.17%
May 26	14.09%
Apr 26	14.09%
Apr 26	14.14%
Apr 26	14.1%
Apr 26	13.88%
Mar 26	15.44%
Mar 26	15.52%
Mar 26	15.35%
Mar 26	12.47%
Feb 26	12.69%
Feb 26	12.65%
Feb 26	12.74%
Feb 26	12.68%
Jan 26	12.72%
Jan 26	12.7%
Jan 26	12.45%
Jan 26	12.49%
Jan 26	12.58%
Dec 25	15.09%
Dec 25	15.01%
Dec 25	15.05%
Dec 25	14.93%
Nov 25	14.87%
Nov 25	14.76%
Nov 25	14.9%
Nov 25	14.83%
Oct 25	14.84%
Oct 25	14.91%
Oct 25	14.94%
Oct 25	14.91%
Oct 25	15.06%
Sep 25	15.09%
Sep 25	15.14%
Sep 25	15.12%
Sep 25	15.11%
Aug 25	15.07%
Aug 25	15.12%
Aug 25	15.09%
Aug 25	15.01%
Aug 25	14.94%
Jul 25	15.14%
Jul 25	14.99%
Jul 25	15.07%
Jul 25	15.16%
Jun 25	15.23%
Jun 25	14.98%
Jun 25	14.08%
Jun 25	13.89%
May 25	13.83%
May 25	13.86%
May 25	20.87%
May 25	21.02%
May 25	21.12%
Apr 25	21.25%
Apr 25	21.3%
Apr 25	21.24%
Apr 25	17.52%
Mar 25	11.85%
Mar 25	11.82%
Mar 25	11.91%
Mar 25	12.11%
Feb 25	12.97%
Feb 25	13.29%
Feb 25	13.33%
Feb 25	13.12%
Jan 25	13.16%
Jan 25	13.33%
Jan 25	13.04%
Jan 25	13.01%
Jan 25	13.09%
Dec 24	12.76%
Dec 24	12.77%
Dec 24	12.86%
Dec 24	12.94%
Nov 24	12.95%
Nov 24	12.76%
Nov 24	12.91%
Oct 24	13.24%
Oct 24	13.22%
Oct 24	13.31%

Price to Sales

PGUCY Price to Sales by year
Period	Price to Sales
Sep 26	0.37
Sep 26	0.37
Sep 26	0.37
Aug 26	0.37
Aug 26	0.37
Aug 26	0.37
Aug 26	0.37
Jul 26	0.37
Jul 26	0.38
Jul 26	0.38
Jul 26	0.38
Jul 26	0.38
Jun 26	0.37
Jun 26	0.37
Jun 26	0.37
Jun 26	0.37
May 26	0.37
May 26	0.37
May 26	0.37
May 26	0.36
May 26	0.36
Apr 26	0.36
Apr 26	0.36
Apr 26	0.36
Apr 26	0.37
Mar 26	0.45
Mar 26	0.44
Mar 26	0.45
Mar 26	0.55
Feb 26	0.54
Feb 26	0.54
Feb 26	0.54
Feb 26	0.54
Jan 26	0.54
Jan 26	0.54
Jan 26	0.55
Jan 26	0.55
Jan 26	0.55
Dec 25	0.54
Dec 25	0.54
Dec 25	0.54
Dec 25	0.54
Nov 25	0.54
Nov 25	0.55
Nov 25	0.54
Nov 25	0.54
Oct 25	0.54
Oct 25	0.54
Oct 25	0.54
Oct 25	0.54
Oct 25	0.54
Sep 25	0.53
Sep 25	0.53
Sep 25	0.53
Sep 25	0.53
Aug 25	0.53
Aug 25	0.53
Aug 25	0.53
Aug 25	0.53
Aug 25	0.53
Jul 25	0.53
Jul 25	0.53
Jul 25	0.53
Jul 25	0.53
Jun 25	0.53
Jun 25	0.54
Jun 25	0.58
Jun 25	0.58
May 25	0.59
May 25	0.58
May 25	0.39
May 25	0.39
May 25	0.38
Apr 25	0.38
Apr 25	0.38
Apr 25	0.38
Apr 25	0.46
Mar 25	0.52
Mar 25	0.52
Mar 25	0.52
Mar 25	0.51
Feb 25	0.47
Feb 25	0.46
Feb 25	0.46
Feb 25	0.47
Jan 25	0.47
Jan 25	0.46
Jan 25	0.47
Jan 25	0.47
Jan 25	0.47
Dec 24	0.57
Dec 24	0.57
Dec 24	0.56
Dec 24	0.56
Nov 24	0.56
Nov 24	0.57
Nov 24	0.56
Oct 24	0.55
Oct 24	0.55
Oct 24	0.55

EV/EBITDA

PGUCY EV/EBITDA by year
Period	EV/EBITDA
Sep 26	6.16
Sep 26	6.16
Sep 26	6.15
Aug 26	6.16
Aug 26	6.14
Aug 26	6.17
Aug 26	6.17
Jul 26	6.18
Jul 26	6.22
Jul 26	6.2
Jul 26	6.21
Jul 26	6.2
Jun 26	6.06
Jun 26	6.03
Jun 26	6
Jun 26	6.01
May 26	5.97
May 26	5.99
May 26	5.98
May 26	5.94
May 26	5.96
Apr 26	5.95
Apr 26	5.94
Apr 26	5.95
Apr 26	6.01
Mar 26	6.68
Mar 26	6.67
Mar 26	6.71
Mar 26	7.51
Feb 26	7.43
Feb 26	7.45
Feb 26	7.42
Feb 26	7.44
Jan 26	7.42
Jan 26	7.43
Jan 26	7.52
Jan 26	7.5
Jan 26	7.47
Dec 25	5.46
Dec 25	5.48
Dec 25	5.47
Dec 25	5.5
Nov 25	5.51
Nov 25	5.54
Nov 25	5.51
Nov 25	5.52
Oct 25	5.52
Oct 25	5.5
Oct 25	5.5
Oct 25	5.5
Oct 25	5.47
Sep 25	5.83
Sep 25	5.82
Sep 25	5.83
Sep 25	5.83
Aug 25	5.84
Aug 25	5.83
Aug 25	5.83
Aug 25	5.85
Aug 25	5.87
Jul 25	5.82
Jul 25	5.86
Jul 25	5.84
Jul 25	5.82
Jun 25	5.07
Jun 25	5.13
Jun 25	5.35
Jun 25	5.4
May 25	5.41
May 25	5.41
May 25	4.15
May 25	4.14
May 25	4.12
Apr 25	4.11
Apr 25	4.1
Apr 25	4.11
Apr 25	4.63
Mar 25	6.99
Mar 25	7
Mar 25	6.98
Mar 25	6.92
Feb 25	6.68
Feb 25	6.6
Feb 25	6.59
Feb 25	6.65
Jan 25	6.64
Jan 25	6.59
Jan 25	6.66
Jan 25	6.67
Jan 25	6.65
Dec 24	7.08
Dec 24	7.08
Dec 24	7.05
Dec 24	7.02
Nov 24	7.02
Nov 24	7.08
Nov 24	7.03
Oct 24	6.93
Oct 24	6.94
Oct 24	6.91

Price/Operating Cashflow

PGUCY Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	4.25
Sep 26	4.25
Sep 26	4.24
Aug 26	4.26
Aug 26	4.22
Aug 26	4.26
Aug 26	4.27
Jul 26	4.28
Jul 26	4.34
Jul 26	4.31
Jul 26	4.32
Jul 26	4.31
Jun 26	4.48
Jun 26	4.45
Jun 26	4.41
Jun 26	4.43
May 26	4.38
May 26	4.4
May 26	4.39
May 26	4.33
May 26	4.35
Apr 26	4.35
Apr 26	4.34
Apr 26	4.35
Apr 26	4.42
Mar 26	3.91
Mar 26	3.89
Mar 26	3.93
Mar 26	4.84
Feb 26	4.76
Feb 26	4.77
Feb 26	4.74
Feb 26	4.76
Jan 26	4.75
Jan 26	4.75
Jan 26	4.85
Jan 26	4.83
Jan 26	4.8
Dec 25	4.45
Dec 25	4.48
Dec 25	4.47
Dec 25	4.5
Nov 25	4.52
Nov 25	4.55
Nov 25	4.51
Nov 25	4.53
Oct 25	4.53
Oct 25	4.51
Oct 25	4.5
Oct 25	4.51
Oct 25	4.46
Sep 25	4.21
Sep 25	4.2
Sep 25	4.2
Sep 25	4.2
Aug 25	4.22
Aug 25	4.2
Aug 25	4.21
Aug 25	4.23
Aug 25	4.25
Jul 25	4.2
Jul 25	4.24
Jul 25	4.22
Jul 25	4.19
Jun 25	4.11
Jun 25	4.18
Jun 25	4.44
Jun 25	4.5
May 25	4.52
May 25	4.51
May 25	3
May 25	2.98
May 25	2.96
Apr 25	2.94
Apr 25	2.94
Apr 25	2.94
Apr 25	3.57
Mar 25	4.52
Mar 25	4.53
Mar 25	4.5
Mar 25	4.42
Feb 25	4.13
Feb 25	4.03
Feb 25	4.02
Feb 25	4.08
Jan 25	4.07
Jan 25	4.02
Jan 25	4.1
Jan 25	4.11
Jan 25	4.09
Dec 24	4.4
Dec 24	4.39
Dec 24	4.36
Dec 24	4.34
Nov 24	4.33
Nov 24	4.4
Nov 24	4.35
Oct 24	4.24
Oct 24	4.24
Oct 24	4.22

Price to Book

PGUCY Price to Book by year
Period	Price to Book
Sep 26	3.08
Sep 26	3.08
Sep 26	3.08
Aug 26	3.09
Aug 26	3.06
Aug 26	3.09
Aug 26	3.09
Jul 26	3.1
Jul 26	3.14
Jul 26	3.13
Jul 26	3.13
Jul 26	3.13
Jun 26	4.21
Jun 26	4.18
Jun 26	4.14
Jun 26	4.16
May 26	4.11
May 26	4.13
May 26	4.12
May 26	4.07
May 26	4.09
Apr 26	4.09
Apr 26	4.07
Apr 26	4.09
Apr 26	4.15
Mar 26	4.75
Mar 26	4.72
Mar 26	4.78
Mar 26	5.88
Feb 26	5.78
Feb 26	5.8
Feb 26	5.75
Feb 26	5.78
Jan 26	5.76
Jan 26	5.77
Jan 26	5.89
Jan 26	5.87
Jan 26	5.83
Dec 25	6.31
Dec 25	6.34
Dec 25	6.32
Dec 25	6.38
Nov 25	6.4
Nov 25	6.45
Nov 25	6.39
Nov 25	6.42
Oct 25	6.41
Oct 25	6.38
Oct 25	6.37
Oct 25	6.39
Oct 25	6.32
Sep 25	4.09
Sep 25	4.07
Sep 25	4.08
Sep 25	4.08
Aug 25	4.09
Aug 25	4.08
Aug 25	4.08
Aug 25	4.11
Aug 25	4.13
Jul 25	4.07
Jul 25	4.11
Jul 25	4.09
Jul 25	4.07
Jun 25	4.21
Jun 25	4.28
Jun 25	4.56
Jun 25	4.62
May 25	4.64
May 25	4.63
May 25	3.07
May 25	3.05
May 25	3.04
Apr 25	3.02
Apr 25	3.01
Apr 25	3.02
Apr 25	3.66
Mar 25	4.2
Mar 25	4.21
Mar 25	4.18
Mar 25	4.11
Feb 25	3.84
Feb 25	3.75
Feb 25	3.74
Feb 25	3.8
Jan 25	3.78
Jan 25	3.74
Jan 25	3.82
Jan 25	3.83
Jan 25	3.8
Dec 24	4.74
Dec 24	4.73
Dec 24	4.7
Dec 24	4.67
Nov 24	4.67
Nov 24	4.74
Nov 24	4.68
Oct 24	4.57
Oct 24	4.57
Oct 24	4.54

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seekingalpha.com · 30 Jul 2026

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Prosegur Cash, S.A.

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Prosegur Cash, S.A. (PGUCY) Q2 2026 Earnings Call Transcript

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