Trade Prosegur Compañía de Seguridad, S.A. - PSG CFD

Add to favourite

1.58

0.63%

0.04

Low: 1.56

High: 1.6

Market Trading Hours* (UTC) Opens on Monday at 07:00

Mon - Fri: 07:00 - 15:30

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.04

Long position overnight fee

-0.022102%

Short position overnight fee

-0.000121%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

EUR

Margin

Stock exchange

Spain

Commission on trade

*Information provided by Capital.com

Prosegur Compania de Seguridad SA ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	1.59
Open*	1.59
1-Year Change*	-13.59%
Day's Range*	1.56 - 1.6
52 wk Range	1.35-2.19
Average Volume (10 days)	1.12M
Average Volume (3 months)	17.55M
Market Cap	961.43M
P/E Ratio	16.23
Shares Outstanding	531.55M
Revenue	4.40B
EPS	0.11
Dividend (Yield %)	3.74717
Beta	1.12
Next Earnings Date	Feb 26, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Apr 19, 2024	1.58	-0.01	-0.63%	1.59	1.60	1.56
Apr 18, 2024	1.59	-0.03	-1.85%	1.62	1.63	1.58
Apr 17, 2024	1.62	0.04	2.53%	1.58	1.63	1.58
Apr 16, 2024	1.58	0.00	0.00%	1.58	1.60	1.56
Apr 15, 2024	1.60	0.00	0.00%	1.60	1.61	1.58
Apr 12, 2024	1.60	0.02	1.27%	1.58	1.62	1.56
Apr 11, 2024	1.58	0.00	0.00%	1.58	1.59	1.56
Apr 10, 2024	1.60	0.02	1.27%	1.58	1.61	1.58
Apr 9, 2024	1.58	0.02	1.28%	1.56	1.58	1.55
Apr 8, 2024	1.56	0.01	0.65%	1.55	1.57	1.52
Apr 5, 2024	1.55	-0.01	-0.64%	1.56	1.56	1.52
Apr 4, 2024	1.56	0.03	1.96%	1.53	1.57	1.53
Apr 3, 2024	1.55	0.01	0.65%	1.54	1.56	1.54
Apr 2, 2024	1.53	0.00	0.00%	1.53	1.55	1.52
Mar 28, 2024	1.51	-0.03	-1.95%	1.54	1.55	1.51
Mar 27, 2024	1.55	0.00	0.00%	1.55	1.56	1.53
Mar 26, 2024	1.52	-0.01	-0.65%	1.53	1.55	1.52
Mar 25, 2024	1.53	-0.02	-1.29%	1.55	1.55	1.51
Mar 22, 2024	1.54	-0.02	-1.28%	1.56	1.60	1.54
Mar 21, 2024	1.58	-0.01	-0.63%	1.59	1.62	1.57

Prosegur Compañía de Seguridad, S.A. Events

Time (UTC)	Country	Event
Thursday, April 25, 2024
Time (UTC) 11:00	Country ES	Event Prosegur Compania de Seguridad SA Ordinary Shareholders Meeting Prosegur Compania de Seguridad SA Ordinary Shareholders Meeting Forecast - Previous -
Tuesday, April 30, 2024
Time (UTC) 06:30	Country ES	Event Q1 2024 Prosegur Compania de Seguridad SA Earnings Release Q1 2024 Prosegur Compania de Seguridad SA Earnings Release Forecast - Previous -
Tuesday, May 14, 2024
Time (UTC) 10:59	Country ES	Event Prosegur Compania de Seguridad SA at UBS Pan European Small and Mid-Cap Conference Prosegur Compania de Seguridad SA at UBS Pan European Small and Mid-Cap Conference Forecast - Previous -
Tuesday, July 30, 2024
Time (UTC) 06:30	Country ES	Event Q2 2024 Prosegur Compania de Seguridad SA Earnings Release Q2 2024 Prosegur Compania de Seguridad SA Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	4174.19	3498.06	3570.42	4198.21	3939.21
Revenue	4174.19	3498.06	3570.42	4198.21	3939.21
Cost of Revenue, Total	3340.54	2827.48	2881.81	3305.55	3109.68
Gross Profit	833.646	670.58	688.61	892.658	829.525
Total Operating Expense	3920.69	3324.09	3020.99	3867.73	3637.83
Selling/General/Admin. Expenses, Total	440.738	380.943	435.317	461.417	454.804
Depreciation / Amortization	133.796	121.803	109.263	115.988	79.188
Interest Expense (Income) - Net Operating	14.502	5.071	1.781	1.164	1.119
Unusual Expense (Income)	8.142	-4.384	-166.44	6.784	5.953
Other Operating Expenses, Total	-17.026	-6.831	-240.745	-23.176	-12.919
Operating Income	253.494	173.978	549.434	330.481	301.38
Interest Income (Expense), Net Non-Operating	-60.572	-34.486	-35.675	-44.293	-10.033
Other, Net	-1.986	-0.51	-30.023	-21.321	-11.308
Net Income Before Taxes	190.936	138.982	483.736	264.867	280.039
Net Income After Taxes	84.059	43.711	334.875	160.226	180.017
Minority Interest	-19.38	-2.717	-3.621	-46.364	-47.734
Net Income Before Extra. Items	64.679	40.994	331.254	113.862	132.283
Net Income	64.679	40.994	331.254	113.862	132.272
Income Available to Common Excl. Extra. Items	64.679	40.994	331.254	113.862	132.283
Income Available to Common Incl. Extra. Items	64.679	40.994	331.254	113.862	132.272
Diluted Net Income	64.679	40.994	331.254	113.862	132.272
Diluted Weighted Average Shares	533.585	539.058	550.855	593.773	598.555
Diluted EPS Excluding Extraordinary Items	0.12122	0.07605	0.60135	0.19176	0.221
Dividends per Share - Common Stock Primary Issue	0.124	0.124	0.132	0.12812	0.11648
Diluted Normalized EPS	0.12793	0.07076	0.39218	0.19867	0.2274
Total Extraordinary Items				0	-0.011
Dilution Adjustment					0.00005

	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022
Total revenue	2196.01	1070.9	2172.26	1145.38	2001.92
Revenue	2196.01	1070.9	2172.26	1145.38	2001.92
Total Operating Expense	2062.69	1006.1	2040.69	1075.9	1880
Depreciation / Amortization	69.731	52.7	68.541	62.997	65.255
Other Operating Expenses, Total	-2.434	953.4	-4.969	1012.91	-12.057
Operating Income	133.325	64.8	131.569	69.475	121.925
Interest Income (Expense), Net Non-Operating	-19.69	-29.5	-31.883	-9.862	-28.689
Net Income Before Taxes	93.774	35.3	91.949	59.713	98.987
Net Income After Taxes	43.236	15.6	35.381	26.822	48.678
Minority Interest	-7.746	-2.9	-10.613	-7.233	-8.767
Net Income Before Extra. Items	35.49	12.7	24.768	19.589	39.911
Net Income	35.49	12.7	24.768	19.589	39.911
Income Available to Common Excl. Extra. Items	35.49	12.7	24.768	19.589	39.911
Income Available to Common Incl. Extra. Items	35.49	12.7	24.768	19.589	39.911
Diluted Net Income	35.49	12.7	24.768	19.589	39.911
Diluted Weighted Average Shares	531.455	531.312	529.946	515.214	537.225
Diluted EPS Excluding Extraordinary Items	0.06678	0.0239	0.04674	0.03802	0.07429
Dividends per Share - Common Stock Primary Issue	0.0656	0.0656	0.062	0.031	0.062
Diluted Normalized EPS	0.0693	0.0239	0.05265	0.03802	0.07733
Cost of Revenue, Total	1759.35		1727.81		1612.73
Gross Profit	436.663		444.455		389.191
Selling/General/Admin. Expenses, Total	234.207		233.818		206.92
Interest Expense (Income) - Net Operating	-1.074		10.671		3.831
Unusual Expense (Income)	2.908		4.825		3.317
Other, Net	-19.861		-7.737	0.1	5.751
Total Adjustments to Net Income		0

Annual
Quarterly

	2022	2021	2020	2019	2018
Total Current Assets	2277.37	1464.95	1744.93	1985.85	2099.22
Cash and Short Term Investments	1177.45	585.905	917.011	850.298	1047.62
Cash	542.058	475.902	670.757	454.473	468.968
Cash & Equivalents	624.135	109.048	96.254	76.204	89.387
Short Term Investments	11.253	0.955	150	319.621	489.268
Total Receivables, Net	870.35	796.309	772.089	1040.68	952.879
Accounts Receivable - Trade, Net	684.529	585.451	561.06	728.433	653.686
Total Inventory	86.925	65.351	46.526	64.846	76.087
Prepaid Expenses	21.233	17.388	9.305	30.032	21.993
Other Current Assets, Total	121.413			0	0.642
Total Assets	4830.46	3816.12	3913.49	3976.08	3819.77
Property/Plant/Equipment, Total - Net	768.731	709.506	679.799	836.946	700.131
Property/Plant/Equipment, Total - Gross	1781.91	1601.27	1427.96	1611.9	1411.72
Accumulated Depreciation, Total	-1013.18	-891.766	-748.166	-774.953	-711.589
Goodwill, Net	696.793	628.908	590.672	634.027	570.073
Intangibles, Net	408.532	351.687	295.611	349.923	272.247
Long Term Investments	541.362	554.184	503.243	74.566	93.992
Other Long Term Assets, Total	137.677	106.885	99.238	94.769	84.103
Total Current Liabilities	2074.77	1296.61	1271.81	1326.73	1076.95
Accounts Payable	243.987	244.117	190.152	212.055	194.473
Accrued Expenses	430.294	421.198	366.577	438.462	427.208
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	966.872	227.346	302.304	235.569	114.27
Other Current Liabilities, Total	433.62	403.946	412.78	440.646	340.995
Total Liabilities	4074.35	3123.73	3218.29	3149.98	2822.04
Total Long Term Debt	1503.64	1447.18	1596.61	1396.06	1358.06
Long Term Debt	1413.4	1375.19	1531.98	1309.21	1351.68
Capital Lease Obligations	90.241	71.985	64.627	86.848	6.38
Deferred Income Tax	112.623	77.306	66.834	45.95	58.51
Minority Interest	34.213	18.331	22.912	72.23	68.73
Other Liabilities, Total	349.108	284.305	260.119	309.006	259.793
Total Equity	756.109	692.395	695.205	826.11	997.727
Common Stock	32.702	32.916	32.916	35.921	37.027
Additional Paid-In Capital	25.472	25.472	25.472	25.472	25.472
Retained Earnings (Accumulated Deficit)	1402.1	1415.73	1456.95	1060.61	1162.4
Treasury Stock - Common	-30.196	-29.439	-14.55	-107.927	-52.777
Other Equity, Total	-673.965	-752.285	-805.584	-187.965	-174.397
Total Liabilities & Shareholders’ Equity	4830.46	3816.12	3913.49	3976.08	3819.77
Total Common Shares Outstanding	531.312	537.666	543.344	568.598	598.583

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total Current Assets	1596	1647.61	1871.5	2277.37	2294.3
Cash and Short Term Investments	490.7	491.449	725.5	1177.45	1122.6
Cash & Equivalents	490.7	130.321	725.5	624.135	1122.6
Total Receivables, Net	1010.5	960.015	954.5	891.583	973.9
Accounts Receivable - Trade, Net	1010.5	903.209	954.5	811.4	973.9
Total Inventory	94.8	102.535	96.6	86.925	102.6
Other Current Assets, Total	0	93.61	94.9	121.413	95.2
Total Assets	4258.7	4230.87	4458.2	4830.46	4915.5
Property/Plant/Equipment, Total - Net	815.5	795.721	773.9	768.731	792.2
Goodwill, Net	699.2	688.172	706.4	696.793	763.1
Intangibles, Net	389.3	406.518	407.1	408.532	380.6
Long Term Investments	613	551.171	562.6	541.362	556.9
Other Long Term Assets, Total	145.7	141.683	136.7	137.677	128.4
Total Current Liabilities	1332.6	1314.82	1491.5	2074.77	1998.1
Payable/Accrued	923.3	757.542	853.1	753.763	884.9
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	46.3	235.478	40.7	966.872	31.3
Other Current Liabilities, Total	363	321.797	597.7	354.138	1081.9
Total Liabilities	3441.7	3406.6	3638.3	4074.35	4034.7
Total Long Term Debt	1680.2	1603.93	1745.6	1503.64	1594.2
Long Term Debt	1588.8	1517.28	1655.5	1413.4	1494.1
Capital Lease Obligations	91.4	86.644	90.1	90.241	100.1
Minority Interest	51.1	44.581	40.3	34.213	51.3
Other Liabilities, Total	377.8	336.663	360.9	349.108	391.1
Total Equity	817	824.275	819.9	756.109	880.8
Common Stock	32.7	32.702	32.7	32.702	32.9
Retained Earnings (Accumulated Deficit)	814	1449.82	816.9	1402.1	890
Treasury Stock - Common	-29.7	-29.681	-29.7	-30.196	-42.2
Total Liabilities & Shareholders’ Equity	4258.7	4230.87	4458.2	4830.46	4915.5
Total Common Shares Outstanding	531.547	531.547	531.312	531.312	529.888
Cash		348.475		542.058
Property/Plant/Equipment, Total - Gross		1897.57		229.873
Accumulated Depreciation, Total		-1101.85		-116.976
Deferred Income Tax		106.61		112.623
Additional Paid-In Capital		25.472		25.472
Other Equity, Total		-654.038		-673.965	0.1
Short Term Investments		12.653		11.253

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	84.059	43.711	334.875	160.226	180.006
Cash From Operating Activities	307.572	330.304	324.307	366.729	276.319
Cash From Operating Activities	212.216	193.835	184.83	205.911	154.615
Non-Cash Items	222.341	168.33	-146.017	219.605	112.455
Cash Taxes Paid	103.967	56.934	78.398	125.285	121.805
Cash Interest Paid	25.542	21.555	25.778	27.526	29.321
Changes in Working Capital	-211.044	-75.572	-49.381	-219.013	-170.757
Cash From Investing Activities	-145.446	-25.701	-21.318	-85.133	-252.396
Capital Expenditures	-167.81	-144.136	-144.381	-204.855	-214.601
Other Investing Cash Flow Items, Total	22.364	118.435	123.063	119.722	-37.795
Cash From Financing Activities	529.786	-462.241	18.381	-268.905	-40.154
Financing Cash Flow Items	-28.138	-51.788	-74.155	-27.489	-20.515
Total Cash Dividends Paid	-104.448	-80.652	-55.656	-107.286	-118.265
Issuance (Retirement) of Debt, Net	690.772	-302.201	273.592	-26.542	98.443
Foreign Exchange Effects	-41.729	-24.423	-85.037	-40.637	-56.085
Net Change in Cash	650.183	-182.061	236.333	-27.946	-72.316
Issuance (Retirement) of Stock, Net	-28.4	-27.6	-125.4	-107.588	0.183

	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Net income/Starting Line	117.4	84.059	354.2	48.678	102.5
Cash From Operating Activities	2.7	307.572	118.7	30.389	-15.7
Cash Taxes Paid	22.6	103.967	81.9	48.502	17.3
Cash Interest Paid	10.9	25.542	11	19.832	15.4
Changes in Working Capital	-114.7	-211.044	-235.5	-215.919	-118.2
Cash From Investing Activities	-49.9	-145.446	-151.4	-71.891	-34
Capital Expenditures	-40.6	-167.81	-113.4	-64.348	-24.3
Other Investing Cash Flow Items, Total	-9.3	22.364	-38	-7.543	-9.7
Cash From Financing Activities	-33.1	529.786	-109.3	571.04	-18.2
Total Cash Dividends Paid	-4	-104.448	-53.9	-36.94	-18.2
Issuance (Retirement) of Stock, Net	-29.1	-28.4	-55.4	-22.649
Foreign Exchange Effects	-15.5	-41.729	-4.5	20.298	11.8
Net Change in Cash	-95.8	650.183	-146.5	549.836	-56.1
Cash From Operating Activities		212.216		104.466
Non-Cash Items		222.341		93.164
Financing Cash Flow Items		-28.138		-7.405
Issuance (Retirement) of Debt, Net		690.772		638.034

Trading calculator

Calculate your hypothetical P&L if you had opened a CFD trade on a certain date (select a date) and closed on a different date (select a date).

Trade commission

Leverage

1:1

20
100
500
1000
10000

Investment

Trade size (Leverage x Investement):

Open

Close

Short Long

For the avoidance of doubt, this calculation does not include the costs of holding a position overnight (for which there will be additional charges)

Prosegur Company profile

About Prosegur Compania de Seguridad SA

Prosegur Compania de Seguridad SA is a Spain-based company engaged in the provision of security services. The Company’s activities are divided into business segments: Integrated Security Solutions (ISS), Cash in Transit (CIT) and Alarms. The ISS division provides surveillance and protection of premises, property and persons, as well as activities related to technological security solutions. The CIT division offers transportation, storage, safekeeping, counting and classification of coins and banknotes, deeds, securities and other goods that require special protection. The Alarms division comprises installation and monitoring of home alarms. The Company operates through numerous subsidiaries in Europe, Latin America, Asia, Africa and Australia. It is controlled by Gubel SL.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Prosegur Compania de Seguridad SA revenues decreased 2% to EUR3.5B. Net income decreased 88% to EUR41M. Revenues reflect Non-Assigned segment decrease from EUR123.7M to EUR0K, Europe segment decrease of 8% to EUR1.42B. Net income also reflects Sale of 50% of Alarms Business decrease of 99% to EUR2.5M (income), Depreciation/Amortization in SGA increase of 11% to EUR121.8M (expense).

Equity composition

10/1996, 5-for-1 stock split. 7/2012, 10-for-1 stock split (Factor: 10).

Industry:

Security Services

calle Pajaritos 24
MADRID
MADRID 28007
ES

Income Statement

Annual
Quarterly

News

Gold price in 2024: geopolitical tensions and rate-cut expectations keep XAU/USD supported

Investors are keeping a close eye on gold as the conflict in the Middle East escalates with a possibility of a full-scale regional war in the area.

07:56, 17 April 2024

US Earnings Season : JP Morgan, Citigroup, Wells Fargo

The first major US banks report quarterly earnings on Friday, April 12th, 2024. We preview what to expect from JP Morgan, Citigroup, and Wells Fargo's quarterly numbers.

16:03, 11 April 2024

Reserve Bank of New Zealand Preview: Rates expected to remain on hold as inflation fight continues

The Reserve Bank of New Zealand (RBNZ) meets on Wednesday, April 10, 2024. We preview what to expect from the meeting and its possible impact on the NZD/USD.

09:22, 11 April 2024

US CPI Preview: US inflation expected to grind lower amid fears about sticky prices

US CPI data is released on Wednesday, 10 April. We preview what to expect from the data, how it could influence US Federal Reserve policy, and analyse the NASDAQ (US Tech 100).

15:11, 9 April 2024