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1. Company Snapshot

1.a. Company Description

Prosegur Compañía de Seguridad, S.A. operates in the private security sector.The company operates through Security, Cash, Cybersecurity, Alarms, and AVOS (added-value outsourcing services) segments.The Security segment offers guarding and protection of premises, goods and individuals, and activities related to technological security solutions.


The Cash segment engages in the transportation, storage, safekeeping, counting, and classification of coins and bank notes, deeds, securities, and other items that require special protection due to their economic value or associated risk.The Alarms segment installs and maintains home alarm systems, as well as provides alarm monitoring services for families and businesses.The Cybersecurity segment offers managed detection and response services, managed security services, cyber intelligence services, readteam services, management, risk and compliance, and integration of cybersecurity technology.


The AVOS (added-value outsourcing services) segment provides business process outsourcing services to improve operational management through redesign, automation, and digital transformation in financial and insurance companies.It operates in Germany, Spain, France, Luxembourg, Australia, China, the United States, the Philippines, India, Indonesia, Singapore, South Africa, Argentina, Brazil, Chile, Colombia, El Salvador, Guatemala, Honduras, Mexico, Nicaragua, Paraguay, Peru, and Uruguay.The company was incorporated in 1976 and is headquartered in Madrid, Spain.


Prosegur Compañía de Seguridad, S.A. is a subsidiary of Gubel, S.L.

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1.b. Last Insights on PSG

Prosegur Compañía de Seguridad, S.A.'s recent performance was driven by a 13.9% revenue increase in Q4 2024, surpassing previous records. The company's improved debt management and strategic focus on debt reduction contributed to its financial stability. Additionally, Prosegur Cash SA, a subsidiary, reported a 12.3% revenue increase and a 45.1% rise in EPS, highlighting the group's strong operational performance. The company's emphasis on shareholder returns and debt reduction suggests a commitment to maximizing value for investors.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Prosegur Compania De Seguridad SA (FRA:PRHA) Q3 2025 Earnings Call Highlights: Strong Financial ...

Oct -31

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Is Prosegur (BME:PSG) Still Undervalued After a Strong 65% Year-To-Date Share Price Rally?

Oct -12

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Prosegur Compania De Seguridad SA (FRA:PRHA) Q1 2025 Earnings Call Highlights: Strong Organic ...

May -07

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Prosegur Cash SA (XMAD:CASH) Q1 2025 Earnings Call Highlights: Strong Growth in Asia Pacific ...

May -06

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Prosegur Compania De Seguridad SA (STU:PRHA) Q4 2024 Earnings Call Highlights: Record Revenue ...

Mar -01

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Prosegur Cash SA (XMAD:CASH) Q4 2024 Earnings Call Highlights: Record Revenue and Strong EPS Growth

Feb -28

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November 2024's Top Insider-Owned Growth Companies

Nov -06

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Prosegur Compania De Seguridad SA (STU:PRHA) Q3 2024 Earnings Call Highlights: Strong Organic ...

Nov -05

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (2.19%)

6. Segments

Security

Expected Growth: 2.5%

Prosegur's 2.5% growth is driven by increasing demand for security services in Latin America, expansion into new markets, and strategic acquisitions. The company's diversified revenue streams, including cash management and cybersecurity, also contribute to its growth. Additionally, Prosegur's strong brand reputation and cost leadership position in the security industry support its continued expansion.

Cash

Expected Growth: 1.8%

Prosegur's 1.8% growth is driven by increasing demand for security services in Latin America, expansion into new markets, and strategic acquisitions. Additionally, the company's focus on innovation, cost savings initiatives, and operational efficiencies have contributed to its growth. Furthermore, the rise in e-commerce and need for secure cash management solutions have also boosted Prosegur's cash flow.

Alarms

Expected Growth: 2.2%

Prosegur's 2.2% growth driven by increasing demand for security services in Latin America, expansion into new markets, and strategic acquisitions. Cost savings initiatives and operational efficiencies also contribute to growth. Additionally, the company's focus on innovation, including the adoption of digital technologies, enhances its service offerings and drives revenue growth.

Added-value Outsourcing Services

Expected Growth: 2.8%

Prosegur's added-value outsourcing services growth is driven by increasing demand for cash management and security solutions, expansion into new markets, and strategic partnerships. Additionally, the company's focus on innovation, technology, and customer service has enabled it to differentiate itself from competitors, leading to a growth rate of 2.8%.

Cyber Security

Expected Growth: 3.0%

Prosegur's 3.0% growth in Cyber Security is driven by increasing demand for cloud-based security solutions, rising cyber-attacks, and growing adoption of IoT devices. Additionally, the company's expansion into new markets, strategic partnerships, and investments in AI-powered security tools are contributing to its growth.

7. Detailed Products

Cash Management

Prosegur's cash management services provide secure and efficient management of cash handling processes for businesses, including cash transportation, storage, and processing.

Security Services

Prosegur offers a range of security services, including event security, executive protection, and security consulting, to protect people, assets, and facilities.

Alarm Monitoring

Prosegur's alarm monitoring services provide 24/7 monitoring of security systems, responding to alarms and dispatching security personnel as needed.

Cybersecurity

Prosegur's cybersecurity services provide protection against cyber threats, including threat detection, incident response, and security consulting.

Logistics and Transportation

Prosegur's logistics and transportation services provide secure and efficient transportation of valuable goods, including cash, jewelry, and other high-value items.

8. Prosegur Compañía de Seguridad, S.A.'s Porter Forces

Forces Ranking

Threat Of Substitutes

Prosegur Compañía de Seguridad, S.A. operates in a highly competitive market, but the threat of substitutes is moderate due to the company's strong brand recognition and customer loyalty.

Bargaining Power Of Customers

Prosegur Compañía de Seguridad, S.A. has a large customer base, but the bargaining power of customers is high due to the availability of alternative security services.

Bargaining Power Of Suppliers

Prosegur Compañía de Seguridad, S.A. has a diversified supplier base, which reduces the bargaining power of suppliers.

Threat Of New Entrants

The threat of new entrants in the security services market is moderate due to the need for significant capital investment and regulatory compliance.

Intensity Of Rivalry

The security services market is highly competitive, with many established players, which increases the intensity of rivalry.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 72.00%
Debt Cost 9.33%
Equity Weight 28.00%
Equity Cost 9.38%
WACC 9.35%
Leverage 257.13%

11. Quality Control: Prosegur Compañía de Seguridad, S.A. passed 2 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Marlowe

A-Score: 7.1/10

Value: 6.1

Growth: 7.9

Quality: 7.5

Yield: 5.0

Momentum: 9.0

Volatility: 7.0

1-Year Total Return ->

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Stock-Card
Loomis

A-Score: 6.7/10

Value: 6.7

Growth: 6.9

Quality: 5.1

Yield: 6.2

Momentum: 8.0

Volatility: 7.3

1-Year Total Return ->

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Stock-Card
Prosegur

A-Score: 6.4/10

Value: 6.8

Growth: 4.4

Quality: 3.3

Yield: 8.8

Momentum: 9.0

Volatility: 6.3

1-Year Total Return ->

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Stock-Card
Clarkson

A-Score: 6.2/10

Value: 5.2

Growth: 7.3

Quality: 8.2

Yield: 5.6

Momentum: 5.0

Volatility: 5.7

1-Year Total Return ->

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Stock-Card
Mennica Polska

A-Score: 6.1/10

Value: 4.7

Growth: 5.2

Quality: 6.2

Yield: 6.2

Momentum: 9.0

Volatility: 5.0

1-Year Total Return ->

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Stock-Card
Pyxis Tankers

A-Score: 5.1/10

Value: 9.1

Growth: 6.1

Quality: 4.3

Yield: 3.8

Momentum: 4.0

Volatility: 3.3

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

2.55$

Current Price

2.56$

Potential

-0.00%

Expected Cash-Flows