Prosegur Cash, S.A. (PGUCY)
| Market Cap | 1.01B -29.4% |
| Revenue (ttm) | 2.27B -7.8% |
| Net Income | 106.02M -2.6% |
| EPS | 0.09 +30.2% |
| Shares Out | n/a |
| PE Ratio | 9.56 |
| Forward PE | 7.89 |
| Dividend | 0.15 (4.18%) |
| Ex-Dividend Date | Dec 5, 2025 |
| Volume | 280 |
| Open | 3.595 |
| Previous Close | 4.500 |
| Day's Range | 3.595 - 3.595 |
| 52-Week Range | 3.115 - 4.800 |
| Beta | 0.48 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | Jul 28, 2026 |
About Prosegur Cash
Prosegur Cash, S.A. provides integrated cash cycle management solutions and automating payments in retail establishments and ATM management in Europe, LATAM, and internationally. The company offers local and international transport services through land, sea, and air, such as collection, transport, custody, delivery, and deposit in vaults for funds and other valuable goods. It also provides cash management and handling, and automation services consisting of counting, processing, reconditioning, securing storage, packaging, delivering, and recyc... [Read more]
Financial Performance
In 2025, Prosegur Cash's revenue was 1.99 billion, a decrease of -4.91% compared to the previous year's 2.09 billion. Earnings were 90.15 million, an increase of 1.21%.
Financial numbers in EUR Financial StatementsNews
Prosegur Cash Earnings Call Transcript: Q1 2026
Q1 2026 saw strong net profit growth and ongoing transformation, despite FX headwinds and a 3.7% sales decline. Transformation products now make up 36.4% of sales, and net debt was reduced by EUR 47 million. Free cash flow and profitability improved, with positive trends in Europe and Asia-Pacific.
Prosegur Cash Slides: Q1 2026
Prosegur Cash has posted slides in relation to its Q1 2026 quarterly earnings report, which was published on May 4, 2026.
Prosegur Cash Earnings release: Q1 2026
Prosegur Cash released its Q1 2026 earnings on May 4, 2026, summarizing the period's financial results.
Prosegur Cash Quarterly report: Q1 2026
Prosegur Cash has published its Q1 2026 quarterly earnings report on May 4, 2026.
Prosegur Cash Earnings Call Transcript: Q4 2025
Organic growth exceeded 5%, but FX headwinds led to a 4.9% sales decline. EBITDA margin held at 12%, net profit rose 3.3%, and transformation solutions grew to 35.2% of revenue. 2026 outlook is positive, with recovery in Latin America and continued margin improvement.
Prosegur Cash Annual report: Q4 2025
Prosegur Cash has published its Q4 2025 annual report on February 27, 2026.
Prosegur Cash Earnings release: Q4 2025
Prosegur Cash released its Q4 2025 earnings on February 27, 2026, summarizing the period's financial results.
Prosegur Cash Slides: Q4 2025
Prosegur Cash has posted slides in relation to its Q4 2025 quarterly earnings report, which was published on February 27, 2026.
Prosegur Cash Earnings Call Transcript: Q3 2025
Sales declined 2.3% year-over-year due to currency headwinds, but organic growth was strong at 6.9%. EBITDA margin held at 11% (11.8% pro forma), net income rose 1.6%, and transformation products grew to 35.1% of sales. Net debt was reduced by €62 million.
Prosegur Cash Quarterly report: Q3 2025
Prosegur Cash has published its Q3 2025 quarterly earnings report on October 30, 2025.
Prosegur Cash Slides: Q3 2025
Prosegur Cash has posted slides in relation to its Q3 2025 quarterly earnings report, which was published on October 30, 2025.
Prosegur Cash Earnings Call Transcript: Q2 2025
Net income rose 20% year-over-year, with strong organic growth and reduced net debt. Transformation products now make up 34% of sales, and Asia-Pacific saw revenue surge 60%. Despite currency headwinds, guidance remains positive for H2.
Prosegur Cash Quarterly report: Q2 2025
Prosegur Cash has published its Q2 2025 quarterly earnings report on July 28, 2025.
Prosegur Cash Slides: Q2 2025
Prosegur Cash has posted slides in relation to its Q2 2025 quarterly earnings report, which was published on July 28, 2025.