Industrials
Live Price
Offline$0.72
+0.00% today
1Y Change
+17.47%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 254 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Prosegur Cash, S.A. (PGUUF) is a Industrials stock with a market cap of $960.00M and listed on OTC. The stock last traded around $0.72 and up 17.5% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of -5.0%, EPS growth of +1.5%, a dividend yield of 8.0%. What stands out right now is revenue -5.0%, EPS +1.5%, free cash flow -16.9% 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 PGUUF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PGUUF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PGUUF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PGUUF and SPY.
Financial profile
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
-5.0%
EPS Growth
+1.5%
Gross Margin
85.5%
Net Margin
4.5%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.0B | 2.1B | 1.9B | 1.9B | 1.5B |
| Gross Profit | 601M | 756M | 641M | 640M | 509M |
| Operating Income | 197M | 226M | 194M | 236M | 166M |
| EBITDA | 347M | 363M | 285M | 338M | 244M |
| Net Income | 90M | 89M | 63M | 94M | 33M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.0B | 551M | 249M | 316M | 251M |
| Total Assets | 2.7B | 2.4B | 2.0B | 2.1B | 1.7B |
| Total Liabilities | 2.5B | 2.2B | 1.8B | 2.0B | 1.7B |
| Shareholder Equity | 176M | 223M | 155M | 149M | 77M |
| Total Debt | 1.7B | 1.1B | 1.1B | 1.1B | 896M |
| Net Debt | 677M | 565M | 844M | 828M | 646M |
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
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.