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Industrials

Prosegur Cash, S.A.(PGUCY)

Live Price

Offline

$3.60

+0.00% today

1Y Change

-20.11%

Window

Jun 23, 2025 โ†’ Jun 8, 2026

Market Cap
$960.00M
Revenue Growth
-8.7%
EPS Growth
-1.5%
Dividend Yield
8.0%

Coverage: 241 bars ยท Jun 23, 2025 โ†’ Jun 8, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Prosegur Cash, S.A. (PGUCY) is a Industrials stock with a market cap of $960.00M and listed on OTC. The stock last traded around $3.60 and down 20.1% across the available one-year price window (Jun 23, 2025 โ†’ Jun 8, 2026). Baseline metrics include revenue growth of -8.7%, EPS growth of -1.5%, a dividend yield of 8.0%. What stands out right now is revenue -8.7%, EPS -1.5%, free cash flow -20.2% with operating margin 10.9% and ROIC 5.9%. The dividend matters to the case here, with a current yield around 8.0%. Valuation is more restrained than many high-expectation growth names at P/E 10.7 and price/sales 0.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines PGUCY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

PGUCY

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

PGUCY Max Drawdown

-20.11%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for PGUCY and SPY.

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Financial profile

Prosegur Cash, S.A. (PGUCY)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$1.5B

-18.9% YoY

FY Net Income

$33.2M

-64.9% YoY

Free Cash Flow

$173.8M

-0.1% YoY

Revenue Growth

-8.7%

EPS Growth

-1.5%

Gross Margin

85.5%

Net Margin

4.5%

Income statement

EUR

Annual
Metric20252024202320222021
Revenue1.9B2.1B1.9B1.9B1.5B
Gross Profit577M756M641M640M509M
Operating Income189M226M194M236M166M
EBITDA1.9B363M285M338M244M
Net Income86M89M63M94M33M
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

EUR

Point-in-time
Metric20252024202320222021
Cash & Equivalents1.0B551M249M316M251M
Total Assets2.7B2.4B2.0B2.1B1.7B
Total Liabilities2.5B2.2B1.8B2.0B1.7B
Shareholder Equity176M223M155M149M77M
Total Debt1.7B1.1B991M1.1B896M
Net Debt677M565M742M828M646M

Cash flow positioning

Latest Full Year

Operating Cash Flow

241M

-3.9% YoY

Capital Expenditures

67M

+12.5% YoY

Free Cash Flow

174M

-0.1% YoY

Key ratios

  • Gross Margin

    85.5%

  • Operating Margin

    10.9%

  • Net Margin

    4.5%

  • ROE

    46.1%

  • Debt / Equity

    9.23x

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.