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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 OTCUS
Revenue (EUR)
0250M500M750M1B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Net Income (EUR)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Operating Income (EUR)
-200M0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
EBITDA (EUR)
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Cash Flows (EUR)
-50M050M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
EPS (EUR)
00.050.10.1524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Expenses (EUR)
0100M200M300MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Cash & Debt (EUR)
0500M1B1.5B2BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Debt ratios
0123424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Margins
-50%0%50%100%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Return on Capital
0%10%20%30%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Shares Outstanding
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Dividends (EUR)
00.050.10.150.2Oct 22Jan 23Apr 23Jul 23Oct 23May 24Jul 24Oct 24Dec 24Dec 25
Book Value Per Share (EUR)
00.511.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Total Assets (EUR)
01B2B3B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PE Ratio
7.51012.51517.5med 11.93Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
Free Cash Flow Yield
10%12.5%15%17.5%20%22.5%med 14.11%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
Price to Sales
0.30.40.50.6med 0.53Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
EV/EBITDA
45678med 6.02Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
Price/Operating Cashflow
2.533.544.55med 4.33Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
Price to Book
34567med 4.14Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
Prosegur Cash, S.A.
PGUCY
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News: PGUCY

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

seekingalpha.com · 30 Jul 2026

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

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

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