Prosegur Compania De Seguridad SA PSG

Morningstar Rating

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 468% premium.
Price
€1.91
Fair Value
€8.62
Uncertainty
High
1-Star Price
€9.17
5-Star Price
€9.18
Economic Moat
Svrsmyx
Capital Allocation
Nbwdsqp

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
11.70
Price/Sales
0.23
Dividend Yield (Trailing)
3.48%
Dividend Yield (Forward)
3.48%
Total Yield
3.93%

Company Profile

Prosegur Compania De Seguridad SA is a security company. The company is organized into segments that include security, cash, alarms, cybersecurity, and AVOS. The company generates majority of its revenue from the Cash segment which is engaged in the transportation, storage, safekeeping, counting, and classification of coins and bank notes, deeds, securities, and other objects that require special protection due to their economic value or risk, and exchange and currency service activities.
Sector
Industrials
Industry
Security & Protection Services
Stock Style Box
Small Value
Total Number of Employees
161,416

Comparables

Valuation

Metric
PSG
CAM
INDXA
Price/Earnings (Normalized)
11.70410.03
Price/Book Value
1.33
Price/Sales
0.2347.73
Price/Cash Flow
2.52318.83
Price/Earnings
PSG
CAM
INDXA

Financial Strength

Metric
PSG
CAM
INDXA
Quick Ratio
1.016.09
Current Ratio
1.066.10
Interest Coverage
3.0616.91
Quick Ratio
PSG
CAM
INDXA

Profitability

Metric
PSG
CAM
INDXA
Return on Assets (Normalized)
2.40%−0.43%13.05%
Return on Equity (Normalized)
13.00%−17.25%18.98%
Return on Invested Capital (Normalized)
5.30%15.41%
Return on Assets
PSG
CAM
INDXA

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