Dashboard
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate -5.73% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
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Poor long term growth as Operating profit has grown by an annual rate -5.73% of over the last 5 years
3
The company declared very negative results in Dec'23 after flat results in Jun'23
4
With ROE of 73.64%, it has a Very Expensive valuation with a 8.47 Price to Book Value
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Underperformed the market in the last 1 year
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-13.03%
0%
-13.03%
6 Months
-23.52%
0%
-23.52%
1 Year
16.54%
0%
16.54%
2 Years
17.84%
0%
17.84%
3 Years
6.02%
0%
6.02%
4 Years
15.69%
0%
15.69%
5 Years
-24.07%
0%
-24.07%
Prosegur Cash SA for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
3.12%
EBIT Growth (5y)
-5.73%
EBIT to Interest (avg)
4.79
Debt to EBITDA (avg)
1.97
Net Debt to Equity (avg)
3.04
Sales to Capital Employed (avg)
1.52
Tax Ratio
46.61%
Dividend Payout Ratio
56.77%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
25.73%
ROE (avg)
45.86%
Valuation key factors
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
8.47
EV to EBIT
8.05
EV to EBITDA
4.85
EV to Capital Employed
2.24
EV to Sales
0.87
PEG Ratio
0.18
Dividend Yield
268.36%
ROCE (Latest)
27.80%
ROE (Latest)
73.64%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Annual Results Snapshot (Consolidated) - Dec'24
Dec'24
Dec'23
Change(%)
Net Sales
2,089.90
1,861.30
12.28%
Operating Profit (PBDIT) excl Other Income
388.10
328.90
18.00%
Interest
59.90
54.20
10.52%
Exceptional Items
14.70
3.20
359.37%
Consolidate Net Profit
91.00
62.80
44.90%
Operating Profit Margin (Excl OI)
110.40%
105.60%
0.48%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2024 is 12.28% vs -0.58% in Dec 2023
Consolidated Net Profit
YoY Growth in year ended Dec 2024 is 44.90% vs -33.33% in Dec 2023
About Prosegur Cash SA 
Prosegur Cash SA
Miscellaneous
No Details Available.
Company Coordinates 
No Company Details Available






