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Prosegur Cash, S.A.

$0.72 +$0.11 (+17.47%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.72

Day Range

$0.59$0.72

Year Range

$0.59$0.72

Market Cap

1.05B

AVG Volume

Trailing/Forward PE

10.92/8.84

PEG ratio

0.85

Dividend Yield

6.29%

Next Earnings Date

2026-10-30

Primary Exchange

Other OTC

Revenue (EUR)

PGUUF Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	503.45M
26 Q1	499.19M
25 Q4	982.23M
25 Q3	483.11M
25 Q2	489M
25 Q1	516.1M
24 Q4	566.88M
24 Q3	524.9M
24 Q2	527.6M
24 Q1	470.5M

Net Income (EUR)

PGUUF Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	21.53M
26 Q1	24.89M
25 Q4	25.69M
25 Q3	18.36M
25 Q2	22.94M
25 Q1	23M
24 Q4	24.87M
24 Q3	25.93M
24 Q2	20.57M
24 Q1	17.7M

Operating Income (EUR)

PGUUF Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	100.81M
26 Q1	50.99M
25 Q4	99.67M
25 Q3	46.51M
25 Q2	54.51M
25 Q1	0
24 Q4	225.99M
24 Q3	-100.28M
24 Q2	56.48M
24 Q1	43.8M

EBITDA (EUR)

PGUUF EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	91.84M
26 Q1	86.53M
25 Q4	104.56M
25 Q3	80.83M
25 Q2	108.01M
25 Q1	66.5M
24 Q4	103.64M
24 Q3	94.92M
24 Q2	85.1M
24 Q1	43.24M

Cash Flows (EUR)

PGUUF Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	47.22M
26 Q1	-3.61M
25 Q4	82.24M
25 Q3	40.6M
25 Q2	27.93M
25 Q1	-6.9M
24 Q4	94.36M
24 Q3	54.01M
24 Q2	28.89M
24 Q1	-8M

EPS (EUR)

PGUUF EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	0.01
26 Q1	0.02
25 Q4	0.02
25 Q3	0.01
25 Q2	0.02
25 Q1	0.01
24 Q4	0.02
24 Q3	0.02
24 Q2	0.01
24 Q1	0.01

Expenses (EUR)

PGUUF Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	256.59M
26 Q1	21.78M
25 Q4	21.47M
25 Q3	16.89M
25 Q2	12.08M
25 Q1	18.4M
24 Q4	34.02M
24 Q3	283.35M
24 Q2	26M
24 Q1	21.9M

Cash & Debt (EUR)

PGUUF Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	489.38M
26 Q1	544.76M
25 Q4	1.02B
25 Q3	721M
25 Q2	697.16M
25 Q1	554.5M
24 Q4	568.61M
24 Q3	282.3M
24 Q2	273.03M
24 Q1	235.5M

Debt ratios

PGUUF Debt ratios by quarter
Period	Debt ratios
26 Q2	1.82
26 Q1	2.25
25 Q4	1.88
25 Q3	2.37
25 Q2	1.61
25 Q1	2.61
24 Q4	1.68
24 Q3	3.4
24 Q2	3.03
24 Q1	0.14

Margins

PGUUF Margins by quarter
Period	Margins
26 Q2	-32.28%
26 Q1	99.62%
25 Q4	88.16%
25 Q3	100%
25 Q2	100%
25 Q1	100%
24 Q4	100%
24 Q3	100%
24 Q2	100%
24 Q1	100%

Return on Capital

PGUUF Return on Capital by quarter
Period	Return on Capital
26 Q2	8.46%
26 Q1	8.43%
25 Q4	11.68%
25 Q3	9.51%
25 Q2	12.89%
25 Q1	8.32%
24 Q4	9.43%
24 Q3	11.15%
24 Q2	9.11%
24 Q1	7.74%

Shares Outstanding

PGUUF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	1.69B
26 Q1	1.46B
25 Q4	1.47B
25 Q3	1.47B
25 Q2	1.47B
25 Q1	1.47B
24 Q4	1.45B
24 Q3	1.45B
24 Q2	1.77B
24 Q1	1.77B

Dividends (EUR)

PGUUF Dividends (EUR) by quarter
Period	Dividends (EUR)
Dec 25	0.05
Dec 24	0.01
Oct 24	0.01
Jul 24	0.01
May 24	0.01
Oct 23	0.01
Jul 23	0.01
Apr 23	0.01
Jan 23	0.01
Oct 22	0

Book Value Per Share (EUR)

PGUUF Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	0.15
26 Q1	0.2
25 Q4	0.15
25 Q3	0.13
25 Q2	0.12
25 Q1	0.19
24 Q4	0.18
24 Q3	0.16
24 Q2	0.13
24 Q1	0.13

Total Assets (EUR)

PGUUF Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	2.29B
26 Q1	2.31B
25 Q4	2.75B
25 Q3	2.45B
25 Q2	2.46B
25 Q1	2.43B
24 Q4	2.43B
24 Q3	2.16B
24 Q2	2.19B
24 Q1	2.08B

PE Ratio

PGUUF PE Ratio by quarter
Period	PE Ratio
Sep 26	9.88
Sep 26	9.86
Aug 26	9.89
Aug 26	9.81
Aug 26	9.91
Aug 26	9.91
Jul 26	9.94
Jul 26	10.08
Jul 26	10.02
Jul 26	10.04
Jul 26	10.02
Jun 26	10.32
Jun 26	10.25
Jun 26	10.15
Jun 26	10.2
May 26	10.08
May 26	8.62
May 26	8.6
May 26	8.48
May 26	8.53
Apr 26	8.53
Apr 26	8.5
Apr 26	8.53
Apr 26	8.66
Mar 26	8.75
Mar 26	8.7
Mar 26	8.8
Mar 26	8.66
Feb 26	8.51
Feb 26	8.54
Feb 26	8.48
Feb 26	8.52
Jan 26	8.5
Jan 26	8.51
Jan 26	8.68
Jan 26	8.65
Jan 26	8.59
Dec 25	7.9
Dec 25	7.94
Dec 25	7.92
Dec 25	7.99
Nov 25	8.02
Nov 25	8.08
Nov 25	8
Nov 25	8.04
Oct 25	8.03
Oct 25	8
Oct 25	7.98
Oct 25	8
Oct 25	7.92
Sep 25	8.15
Sep 25	8.12
Sep 25	8.13
Sep 25	8.14
Aug 25	8.16
Aug 25	8.13
Aug 25	8.15
Aug 25	8.19
Aug 25	8.23
Jul 25	8.12
Jul 25	8.2
Jul 25	8.16
Jul 25	8.11
Jun 25	8.5
Jun 25	8.64
Jun 25	8.62
Jun 25	8.74
May 25	8.77
May 25	8.76
May 25	8.92
May 25	8.85
May 25	8.81
Apr 25	8.76
Apr 25	8.75
Apr 25	8.76
Apr 25	9.08
Mar 25	12.78
Mar 25	12.81
Mar 25	12.72
Mar 25	12.79
Feb 25	13.35
Feb 25	13.24
Feb 25	13.2
Feb 25	13.41
Jan 25	13.37
Jan 25	13.2
Jan 25	13.49
Jan 25	13.52
Jan 25	13.44
Dec 24	16.29
Dec 24	16.28
Dec 24	16.17
Dec 24	16.07
Nov 24	16.06
Nov 24	16.3
Nov 24	16.11
Nov 24	15.84
Nov 24	15.66
Oct 24	15.73
Oct 24	15.63

Free Cash Flow Yield

PGUUF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	16.21%
Sep 26	16.24%
Aug 26	16.19%
Aug 26	16.32%
Aug 26	16.17%
Aug 26	16.16%
Jul 26	16.11%
Jul 26	15.89%
Jul 26	15.99%
Jul 26	15.96%
Jul 26	15.98%
Jun 26	15.49%
Jun 26	15.6%
Jun 26	15.74%
Jun 26	15.68%
May 26	15.86%
May 26	18.55%
May 26	18.59%
May 26	18.84%
May 26	18.74%
Apr 26	18.74%
Apr 26	18.81%
Apr 26	18.75%
Apr 26	18.46%
Mar 26	20%
Mar 26	20.11%
Mar 26	19.88%
Mar 26	20.19%
Feb 26	20.55%
Feb 26	20.47%
Feb 26	20.63%
Feb 26	20.53%
Jan 26	20.59%
Jan 26	20.56%
Jan 26	20.16%
Jan 26	20.22%
Jan 26	20.37%
Dec 25	22.16%
Dec 25	22.04%
Dec 25	22.1%
Dec 25	21.92%
Nov 25	21.83%
Nov 25	21.68%
Nov 25	21.88%
Nov 25	21.77%
Oct 25	21.8%
Oct 25	21.89%
Oct 25	21.94%
Oct 25	21.89%
Oct 25	22.11%
Sep 25	22.15%
Sep 25	22.23%
Sep 25	22.2%
Sep 25	22.19%
Aug 25	22.13%
Aug 25	22.2%
Aug 25	22.16%
Aug 25	22.04%
Aug 25	21.93%
Jul 25	22.23%
Jul 25	22.01%
Jul 25	22.13%
Jul 25	22.26%
Jun 25	22.37%
Jun 25	22%
Jun 25	22.05%
Jun 25	21.75%
May 25	21.67%
May 25	21.7%
May 25	21.31%
May 25	21.47%
May 25	21.57%
Apr 25	21.7%
Apr 25	21.71%
Apr 25	21.7%
Apr 25	20.93%
Mar 25	14.15%
Mar 25	14.12%
Mar 25	14.22%
Mar 25	14.14%
Feb 25	13.55%
Feb 25	13.66%
Feb 25	13.7%
Feb 25	13.48%
Jan 25	13.52%
Jan 25	13.7%
Jan 25	13.41%
Jan 25	13.38%
Jan 25	13.46%
Dec 24	13.12%
Dec 24	13.13%
Dec 24	13.22%
Dec 24	13.3%
Nov 24	13.31%
Nov 24	13.12%
Nov 24	13.27%
Nov 24	13.49%
Nov 24	13.65%
Oct 24	13.59%
Oct 24	13.68%

Price to Sales

PGUUF Price to Sales by quarter
Period	Price to Sales
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	0.38
Jun 26	0.37
Jun 26	0.37
Jun 26	0.37
May 26	0.37
May 26	0.31
May 26	0.31
May 26	0.31
May 26	0.31
Apr 26	0.31
Apr 26	0.31
Apr 26	0.31
Apr 26	0.32
Mar 26	0.38
Mar 26	0.38
Mar 26	0.38
Mar 26	0.38
Feb 26	0.37
Feb 26	0.37
Feb 26	0.37
Feb 26	0.37
Jan 26	0.37
Jan 26	0.37
Jan 26	0.38
Jan 26	0.38
Jan 26	0.37
Dec 25	0.36
Dec 25	0.37
Dec 25	0.37
Dec 25	0.37
Nov 25	0.37
Nov 25	0.37
Nov 25	0.37
Nov 25	0.37
Oct 25	0.37
Oct 25	0.37
Oct 25	0.37
Oct 25	0.37
Oct 25	0.37
Sep 25	0.36
Sep 25	0.36
Sep 25	0.36
Sep 25	0.36
Aug 25	0.36
Aug 25	0.36
Aug 25	0.36
Aug 25	0.36
Aug 25	0.36
Jul 25	0.36
Jul 25	0.36
Jul 25	0.36
Jul 25	0.36
Jun 25	0.36
Jun 25	0.37
Jun 25	0.37
Jun 25	0.37
May 25	0.37
May 25	0.37
May 25	0.38
May 25	0.38
May 25	0.38
Apr 25	0.37
Apr 25	0.37
Apr 25	0.37
Apr 25	0.39
Mar 25	0.43
Mar 25	0.43
Mar 25	0.43
Mar 25	0.43
Feb 25	0.45
Feb 25	0.45
Feb 25	0.45
Feb 25	0.45
Jan 25	0.45
Jan 25	0.45
Jan 25	0.46
Jan 25	0.46
Jan 25	0.46
Dec 24	0.55
Dec 24	0.55
Dec 24	0.55
Dec 24	0.55
Nov 24	0.55
Nov 24	0.55
Nov 24	0.55
Nov 24	0.54
Nov 24	0.53
Oct 24	0.53
Oct 24	0.53

EV/EBITDA

PGUUF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	4.64
Sep 26	4.63
Aug 26	4.64
Aug 26	4.62
Aug 26	4.65
Aug 26	4.65
Jul 26	4.65
Jul 26	4.69
Jul 26	4.67
Jul 26	4.68
Jul 26	4.67
Jun 26	4.46
Jun 26	4.44
Jun 26	4.42
Jun 26	4.43
May 26	4.4
May 26	4.03
May 26	4.03
May 26	4
May 26	4.01
Apr 26	4.01
Apr 26	4
Apr 26	4.01
Apr 26	4.05
Mar 26	4.55
Mar 26	4.54
Mar 26	4.56
Mar 26	4.53
Feb 26	4.49
Feb 26	4.5
Feb 26	4.48
Feb 26	4.49
Jan 26	4.48
Jan 26	4.49
Jan 26	4.53
Jan 26	4.52
Jan 26	4.51
Dec 25	3.65
Dec 25	3.67
Dec 25	3.66
Dec 25	3.68
Nov 25	3.69
Nov 25	3.7
Nov 25	3.68
Nov 25	3.69
Oct 25	3.69
Oct 25	3.68
Oct 25	3.68
Oct 25	3.68
Oct 25	3.66
Sep 25	4.81
Sep 25	4.8
Sep 25	4.8
Sep 25	4.81
Aug 25	4.81
Aug 25	4.81
Aug 25	4.81
Aug 25	4.82
Aug 25	4.83
Jul 25	4.8
Jul 25	4.82
Jul 25	4.81
Jul 25	4.8
Jun 25	3.99
Jun 25	4.03
Jun 25	4.02
Jun 25	4.06
May 25	4.06
May 25	4.06
May 25	4.1
May 25	4.09
May 25	4.08
Apr 25	4.06
Apr 25	4.06
Apr 25	4.06
Apr 25	4.15
Mar 25	6.41
Mar 25	6.42
Mar 25	6.4
Mar 25	6.42
Feb 25	6.55
Feb 25	6.52
Feb 25	6.51
Feb 25	6.56
Jan 25	6.55
Jan 25	6.51
Jan 25	6.58
Jan 25	6.59
Jan 25	6.57
Dec 24	6.97
Dec 24	6.97
Dec 24	6.94
Dec 24	6.92
Nov 24	6.92
Nov 24	6.98
Nov 24	6.93
Nov 24	6.87
Nov 24	6.82
Oct 24	6.84
Oct 24	6.81

Price/Operating Cashflow

PGUUF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	4.13
Sep 26	4.12
Aug 26	4.14
Aug 26	4.1
Aug 26	4.14
Aug 26	4.15
Jul 26	4.16
Jul 26	4.21
Jul 26	4.19
Jul 26	4.2
Jul 26	4.19
Jun 26	4.36
Jun 26	4.33
Jun 26	4.29
Jun 26	4.31
May 26	4.26
May 26	3.64
May 26	3.63
May 26	3.58
May 26	3.6
Apr 26	3.6
Apr 26	3.59
Apr 26	3.6
Apr 26	3.66
Mar 26	3.28
Mar 26	3.26
Mar 26	3.3
Mar 26	3.25
Feb 26	3.19
Feb 26	3.21
Feb 26	3.18
Feb 26	3.2
Jan 26	3.19
Jan 26	3.19
Jan 26	3.26
Jan 26	3.25
Jan 26	3.22
Dec 25	3
Dec 25	3.01
Dec 25	3.01
Dec 25	3.03
Nov 25	3.04
Nov 25	3.07
Nov 25	3.04
Nov 25	3.05
Oct 25	3.05
Oct 25	3.04
Oct 25	3.03
Oct 25	3.04
Oct 25	3.01
Sep 25	2.87
Sep 25	2.86
Sep 25	2.86
Sep 25	2.86
Aug 25	2.87
Aug 25	2.86
Aug 25	2.87
Aug 25	2.88
Aug 25	2.9
Jul 25	2.86
Jul 25	2.89
Jul 25	2.87
Jul 25	2.85
Jun 25	2.8
Jun 25	2.84
Jun 25	2.84
Jun 25	2.88
May 25	2.89
May 25	2.88
May 25	2.94
May 25	2.91
May 25	2.9
Apr 25	2.88
Apr 25	2.88
Apr 25	2.88
Apr 25	2.99
Mar 25	3.78
Mar 25	3.79
Mar 25	3.76
Mar 25	3.78
Feb 25	3.95
Feb 25	3.92
Feb 25	3.91
Feb 25	3.97
Jan 25	3.96
Jan 25	3.91
Jan 25	3.99
Jan 25	4
Jan 25	3.98
Dec 24	4.28
Dec 24	4.27
Dec 24	4.24
Dec 24	4.22
Nov 24	4.21
Nov 24	4.28
Nov 24	4.23
Nov 24	4.16
Nov 24	4.11
Oct 24	4.13
Oct 24	4.1

Price to Book

PGUUF Price to Book by quarter
Period	Price to Book
Sep 26	3.07
Sep 26	3.07
Aug 26	3.08
Aug 26	3.05
Aug 26	3.08
Aug 26	3.08
Jul 26	3.09
Jul 26	3.14
Jul 26	3.12
Jul 26	3.12
Jul 26	3.12
Jun 26	4.22
Jun 26	4.19
Jun 26	4.15
Jun 26	4.17
May 26	4.12
May 26	3.53
May 26	3.52
May 26	3.47
May 26	3.49
Apr 26	3.49
Apr 26	3.48
Apr 26	3.49
Apr 26	3.54
Mar 26	4.04
Mar 26	4.02
Mar 26	4.07
Mar 26	4
Feb 26	3.93
Feb 26	3.95
Feb 26	3.92
Feb 26	3.94
Jan 26	3.93
Jan 26	3.93
Jan 26	4.01
Jan 26	4
Jan 26	3.97
Dec 25	4.29
Dec 25	4.32
Dec 25	4.31
Dec 25	4.34
Nov 25	4.36
Nov 25	4.39
Nov 25	4.35
Nov 25	4.37
Oct 25	4.37
Oct 25	4.35
Oct 25	4.34
Oct 25	4.35
Oct 25	4.3
Sep 25	2.78
Sep 25	2.77
Sep 25	2.78
Sep 25	2.78
Aug 25	2.79
Aug 25	2.78
Aug 25	2.78
Aug 25	2.8
Aug 25	2.81
Jul 25	2.77
Jul 25	2.8
Jul 25	2.79
Jul 25	2.77
Jun 25	2.87
Jun 25	2.92
Jun 25	2.91
Jun 25	2.95
May 25	2.96
May 25	2.96
May 25	3.01
May 25	2.99
May 25	2.97
Apr 25	2.96
Apr 25	2.96
Apr 25	2.96
Apr 25	3.07
Mar 25	3.52
Mar 25	3.53
Mar 25	3.5
Mar 25	3.52
Feb 25	3.68
Feb 25	3.64
Feb 25	3.63
Feb 25	3.69
Jan 25	3.68
Jan 25	3.63
Jan 25	3.71
Jan 25	3.72
Jan 25	3.7
Dec 24	4.61
Dec 24	4.61
Dec 24	4.57
Dec 24	4.55
Nov 24	4.54
Nov 24	4.61
Nov 24	4.56
Nov 24	4.48
Nov 24	4.43
Oct 24	4.45
Oct 24	4.42

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AI Analysis

Prosegur Cash, S.A.

Video analysis: PGUUF

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