Prosegur PSG.MC
Prosegur is a Spanish private security company offering surveillance, technological security, and cash management services to businesses and governments in Europe and Latin America. Prosegur presents an attractive valuation (P/E 12.70, FCF yield 10.00%) and a solid dividend (5.48% net), but its high leverage (ND/EBITDA 3.62) and exposure to Latin America are drags on financial health and perceived risk.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Prosegur is a Spanish private security company offering surveillance, technological security, and cash management services to businesses and governments in Europe and Latin America. Prosegur presents an attractive valuation (P/E 12.70, FCF yield 10.00%) and a solid dividend (5.48% net), but its high leverage (ND/EBITDA 3.62) and exposure to Latin America are drags on financial health and perceived risk.
Score by category
| Category | Score |
|---|---|
| Financial health | 3.2 |
| Quality / Moat | 4.7 |
| Valuation | 8.2 |
| Growth | 6.0 |
| Dividend | 8.1 |
| Momentum | 5.2 |
| Risk & Context | 4.1 |
OVERALL SCORE: 5.6/10
Context and risks
Domiciled in Spain with elevated governance risk. Additionally, significant exposure to Latin America, where currency volatility and political instability can affect results.
News considered in the analysis
- European Penny Stocks To Consider In June 2026 — Listículo genérico sin información específica sobre Prosegur.
- Cabka And 2 Other European Penny Stocks To Watch — Listículo genérico sin información específica sobre Prosegur.
- Discover 3 European Penny Stocks With Market Caps Under €2B — Listículo genérico sin información específica sobre Prosegur.
- Prosegur Compania De Seguridad SA (STU:PRHA) Q4 2025 Earnings Call Highlights: Strong Net ... — Resultados del Q4 2025 con 'Strong Net' sugieren un desempeño positivo, aunque el detalle es limitado y el mercado ya lo ha descontado parcialmente.
- Prosegur Compania De Seguridad SA (FRA:PRHA) Q3 2025 Earnings Call Highlights: Strong Financial ... — Resultados del Q3 2025 ya publicados y ampliamente cubiertos; el impacto positivo ya está en el precio.
Verdict: Hold; valuation and dividend are attractive, but leverage and governance risk limit upside potential.
Main risk: High leverage (Net Debt/EBITDA of 3.62) combined with ECB rate hikes and exposure to volatile Latin American markets.
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