Prosegur Compañía de Seguridad, S.A (0Q8P) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Prosegur Compañía de Seguridad, S.A €9.98, price €2.86, upside +248.7%, quality 52 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range €1.18 – €3.28 · fair‑value band €6.01 – €18.41 · the €2.86 price screens below the €9.98 fair value. Dashed = 300-day average. As of Sep 24, 2026.
Prosegur Compañía de Seguridad, S.A. operates in the private security sector. It operates through Security, Cash, Alarms, Cybersecurity, and AVOS (added-value outsourcing services) segments. The Security segment engages in guarding and protection of premises, goods and individuals, and activities related to technological security solutions.
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Prosegur Compañía de Seguridad, S.A. operates in the private security sector. It operates through Security, Cash, Alarms, Cybersecurity, and AVOS (added-value outsourcing services) segments. The Security segment engages in guarding and protection of premises, goods and individuals, and activities related to technological security solutions. The Cash segment is involved 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 risk; international payment services, online foreign currency, travel money home delivery, and local cash services; and correspondent banking and auxiliary payment services, inter alia, receipt and payment management, and bill payment services. The Alarms segment engages in the installation and maintenance of home alarm systems, as well as the provision of alarm monitoring services. The Cybersecurity segment provides managed detection and response, managed security, cyber intelligence, readteam, management, and risk and compliance services; integration of cybersecurity technology; and automation of processes for early detection of cyber-attacks on enterprises. The AVOS segment offers business process outsourcing services to enhance operational management through redesign, automation, and digital transformation in financial and insurance companies. The company operates in Austria, Argentina, Australia, Brazil, Chile, China, Colombia, Costa Rica, Cyprus, Denmark, Ecuador, El Salvador, Germany, Finland, France, Guatemala, Honduras, Iceland, India, Indonesia, Italy, Luxembourg, Mexico, the Netherlands, New Zealand, Nicaragua, Paraguay, Peru, the Philippines, Portugal, Singapore, South Africa, Spain, Sweden, the United Kingdom, the United States, and Uruguay. The company was incorporated in 1976 and is based in Madrid, Spain. Prosegur Compañía de Seguridad, S.A. is a subsidiary of Gubel, S.L.
Stock analysis
Prosegur Compañía de Seguridad, S.A (0Q8P) currently trades at €2.86, while our model-based Fair Value estimate is €9.98, implying the stock looks roughly 71.3% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of €13.24 per share, and 20 of the 23 models we run sit above the €2.86 price.
Bear case: the Asset-Based group reads lowest at €1.09, and 3 of the 23 models stay below the price. Evidence for this calculation is high.
Scenario range: €6.01 (bear) to €18.41 (bull), the price of €2.86 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 52/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Prosegur Compañía de Seguridad, S.A reported revenue of €3.6B in FY2020 versus €3.9B in FY2016, a compound −2.2%/yr. Reported net income was €331M in FY2020, compounding +25.4%/yr from FY2016.
Key figures
Market cap €1.2B · P/S ratio 0.25 · Net margin 9.3% · Return on equity 15.5% · Return on assets (EBIT) 9.9% · Operating margin 6.2% · Revenue (TTM) €4.9B · Revenue growth (YoY) +1.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 13% below its 52-week high and 16% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −44% fair-value upside, at 249%, 0Q8P screens cheaper than that median.
Fair Value models
Bear €6.01Fair Value €9.98Bull €18.41
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.60/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
8.5% (2016) → 15.4% (2020)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no share-count history
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Prosegur Compañía de Seguridad, S.A Fair Value". https://www.fairvalue-calculator.com/stock/0Q8P
Frequently asked questions
Is Prosegur Compañía de Seguridad, S.A (0Q8P) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of €9.98 versus a price of €2.86, about +249% upside (undervalued).
What is the fair value of 0Q8P?
Our model-based fair value for Prosegur Compañía de Seguridad, S.A is €9.98 (as of Sep 24, 2026), built from audited fundamentals. The current price: €2.86.
What is the quality score of 0Q8P?
Prosegur Compañía de Seguridad, S.A has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Prosegur Compañía de Seguridad, S.A (0Q8P)?
Our model-based price target is the fair value of €9.98 (as of Sep 24, 2026) from 23 valuation models. Cautious scenario €6.01, optimistic scenario €18.41. It is a calculation from audited fundamentals, not an analyst target.
What is the Prosegur Compañía de Seguridad, S.A stock forecast for 2026?
Our models put fair value at €9.98, about +249% upside versus a price of €2.86 (undervalued). Cautious scenario €6.01, optimistic scenario €18.41. The calculation is refreshed regularly with new filings.
What is the revenue of Prosegur Compañía de Seguridad, S.A (0Q8P)?
Prosegur Compañía de Seguridad, S.A reported trailing-twelve-month revenue of about €4.9B (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Prosegur Compañía de Seguridad, S.A (0Q8P)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Prosegur Compañía de Seguridad, S.A it is €9.98 per share (as of Sep 24, 2026), against a price of €2.86. It is the blended result of 23 valuation models (cash flow, earnings, asset, dividend).
Is Prosegur Compañía de Seguridad, S.A stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0Q8P trades below its calculated fair value: price €2.86, fair value €9.98, a gap of about +249% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0Q8P?
No. The price is what the market pays today (€2.86); the fair value is what the company's own numbers justify (€9.98). For Prosegur Compañía de Seguridad, S.A the two are €7.12 per share apart. That gap is exactly why we show both numbers side by side.
How much is Prosegur Compañía de Seguridad, S.A worth?
The market values Prosegur Compañía de Seguridad, S.A at about €1.2B (market capitalisation, as of Sep 24, 2026). Per share that is €2.86; our models calculate a fair value of €9.98 per share.
What do the bullish and bearish scenarios say about 0Q8P?
Our models span a range for Prosegur Compañía de Seguridad, S.A: cautious scenario €6.01, base €9.98, optimistic €18.41 per share (as of Sep 24, 2026, price €2.86). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is 0Q8P from its 52-week high?
Prosegur Compañía de Seguridad, S.A trades at €2.86, about 13% below its 52-week high of €3.28 and 16% above the low of €2.47 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of €9.98 is for.
Which stocks are comparable to Prosegur Compañía de Seguridad, S.A?
From the same area (Industrials) we also value CHEMTECH, INLCM, Contemporary Amperex Technology Co, Delta Electronics (Thailand) Public Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Prosegur Compañía de Seguridad, S.A stock attractive at the current price?
The data as of Sep 24, 2026: price €2.86, calculated fair value €9.98 (+249%), Quality Score 52/100, from 23 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0Q8P calculated?
We run Prosegur Compañía de Seguridad, S.A through 23 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €9.98, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Prosegur Compañía de Seguridad, S.A currently trades 71 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Prosegur Compañía de Seguridad, S.A (0Q8P)?
The closing price on Oct 2, 2026 was €2.86. Our model-based fair value is €9.98, about +249% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Prosegur Compañía de Seguridad, S.A right now?
The price is below even our cautious bear case (€6.01). The market is more pessimistic than our downside scenario. The model range is unusually wide (€6.01 to €18.41). The outcome hinges heavily on assumptions, so read the point estimate with caution. Solid quality (52/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Prosegur Compañía de Seguridad, S.A
How large is the market capitalisation of Prosegur Compañía de Seguridad, S.A (0Q8P)?
The market capitalisation of Prosegur Compañía de Seguridad, S.A is €1.2B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Prosegur Compañía de Seguridad, S.A (0Q8P)?
The price-to-sales ratio of Prosegur Compañía de Seguridad, S.A is 0.25 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Prosegur Compañía de Seguridad, S.A (0Q8P)?
The net margin of Prosegur Compañía de Seguridad, S.A is 9.3% (fiscal year 2020). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Prosegur Compañía de Seguridad, S.A (0Q8P)?
The return on equity (ROE) of Prosegur Compañía de Seguridad, S.A is 15.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Prosegur Compañía de Seguridad, S.A (0Q8P)?
On an EBIT basis the return on assets of Prosegur Compañía de Seguridad, S.A is 9.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Prosegur Compañía de Seguridad, S.A (0Q8P)?
The operating margin of Prosegur Compañía de Seguridad, S.A is 6.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Prosegur Compañía de Seguridad, S.A (0Q8P)?
Revenue at Prosegur Compañía de Seguridad, S.A is growing +1.6% versus a year earlier (3y avg −5.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
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