Prosegur Compania De Seguridad SA PSG

Morningstar Rating
€3.02 −0.01 (0.33%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PSG is trading at a LOCK|lY@$B premium.
Price
€3.03
Fair Value
LOCK|K!%#sJk
Uncertainty
LOCK|rBRn
1-Star Price
LOCK|y$y$#>
5-Star Price
LOCK|fv<!b#V
Economic Moat
LOCK|>S?
Capital Allocation
LOCK|X<!RRK

Trading Information

Previous Close Price
€3.03
Day Range
€2.99–3.07
52-Week Range
€2.44–3.35
Bid/Ask
€3.02 / €3.03
Shares Outstanding
533.95M
Market Cap
€1.61B
Volume/Avg
50,231 / 201,534

Key Statistics

Price/Earnings (Normalized)
9.58
Price/Sales
0.32
Dividend Yield (Trailing)
5.26%
Dividend Yield (Forward)
5.26%
Dividend Payment Schedule
Dec
Total Yield
5.37%

Company Profile

Prosegur Compania De Seguridad SA is a security company. The company is organized into the following business lines: Security, Cash, Alarms, Cybersecurity, and AVOS (added-value outsourcing services). The company generates the majority of its revenue from the Security segment, which mainly includes the activities of guarding and protection of premises, goods and individuals, and activities related to technological security solutions.
Sector
Industrials
Industry
Security & Protection Services
Stock Style Box
Small Value
Total Number of Employees
177,691

Valuation

Metric
PSG
Price/Earnings (Normalized)
9.58
Price/Book Value
2.05
Price/Sales
0.32
Price/Cash Flow
3.61
Price/Earnings
PSG

Financial Strength

Metric
PSG
Quick Ratio
1.03
Current Ratio
1.07
Interest Coverage
5.53
Quick Ratio
PSG

Profitability

Metric
PSG
Return on Assets (Normalized)
3.36%
Return on Equity (Normalized)
21.01%
Return on Invested Capital (Normalized)
6.57%
Return on Assets
PSG

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