Home / PGUUF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does PGUUF make money? Does PGUUF have pricing power? What's the Earnings Whisper? Will PGUUF profit more as the business scales? What is PGUUF's management track record? Is PGUUF's current price justified?

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

10.78/8.84

PEG ratio

0.84

Dividend Yield

6.38%

Next Earnings Date

2026-10-30

Primary Exchange

Other OTC

Revenue (EUR) · TTM

PGUUF Revenue (EUR) · TTM by quarter
Period	Revenue (EUR) · TTM
26 Q2	2.47B
26 Q1	2.45B
25 Q4	2.47B
25 Q3	2.06B
25 Q2	2.1B
25 Q1	2.14B
24 Q4	2.09B
24 Q3	1.89B
24 Q2	1.88B
24 Q1	1.85B

Net Income (EUR) · TTM

PGUUF Net Income (EUR) · TTM by quarter
Period	Net Income (EUR) · TTM
26 Q2	90.48M
26 Q1	91.88M
25 Q4	89.99M
25 Q3	89.17M
25 Q2	96.74M
25 Q1	94.37M
24 Q4	89.07M
24 Q3	64M
24 Q2	63.87M
24 Q1	66.5M

Operating Income (EUR) · TTM

PGUUF Operating Income (EUR) · TTM by quarter
Period	Operating Income (EUR) · TTM
26 Q2	297.98M
26 Q1	251.68M
25 Q4	200.69M
25 Q3	327.01M
25 Q2	180.21M
25 Q1	182.19M
24 Q4	225.99M
24 Q3	7.3M
24 Q2	151.08M
24 Q1	157.41M

EBITDA (EUR) · TTM

PGUUF EBITDA (EUR) · TTM by quarter
Period	EBITDA (EUR) · TTM
26 Q2	363.76M
26 Q1	379.92M
25 Q4	359.9M
25 Q3	358.97M
25 Q2	373.07M
25 Q1	350.16M
24 Q4	326.91M
24 Q3	271.36M
24 Q2	263.78M
24 Q1	267.66M

Cash Flows (EUR) · TTM

PGUUF Cash Flows (EUR) · TTM by quarter
Period	Cash Flows (EUR) · TTM
26 Q2	166.44M
26 Q1	147.16M
25 Q4	143.87M
25 Q3	155.99M
25 Q2	169.41M
25 Q1	170.36M
24 Q4	169.26M
24 Q3	115.75M
24 Q2	136.53M
24 Q1	117.44M

EPS (EUR) · TTM

PGUUF EPS (EUR) · TTM by quarter
Period	EPS (EUR) · TTM
26 Q2	0.06
26 Q1	0.06
25 Q4	0.06
25 Q3	0.06
25 Q2	0.06
25 Q1	0.06
24 Q4	0.06
24 Q3	0.04
24 Q2	0.04
24 Q1	0.04

Expenses (EUR) · TTM

PGUUF Expenses (EUR) · TTM by quarter
Period	Expenses (EUR) · TTM
26 Q2	316.74M
26 Q1	72.23M
25 Q4	68.84M
25 Q3	81.39M
25 Q2	347.85M
25 Q1	361.77M
24 Q4	365.27M
24 Q3	364.45M
24 Q2	106.78M
24 Q1	106.7M

Shares Outstanding (EUR) · TTM

PGUUF Shares Outstanding (EUR) · TTM by quarter
Period	Shares Outstanding (EUR) · TTM
26 Q2	2.05M
26 Q1	8.12M
25 Q4	8.12M
25 Q3	22.1K
25 Q2	6.07M
25 Q1	0
24 Q4	0
24 Q3	10.1M
24 Q2	4.39M
24 Q1	10.1M

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

PE Ratio

PGUUF PE Ratio by quarter
Period	PE Ratio
Sep 26	9.88
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

Free Cash Flow Yield

PGUUF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	16.21%
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%

Price to Sales

PGUUF Price to Sales by quarter
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	0.38
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

EV/EBITDA

PGUUF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	4.64
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

Price/Operating Cashflow

PGUUF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	4.13
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

Price to Book

PGUUF Price to Book by quarter
Period	Price to Book
Sep 26	3.07
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

No video analysis for this stock yet. Request one from our team.

AI Analysis

Prosegur Cash, S.A.

Video analysis: PGUUF

Similar companies