Prosegur Compañía de Seguridad, S.A (PGCSF) fair value: what the stock is really worth
We calculate from audited financials what Prosegur Compañía de Seguridad, S.A is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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Prosegur Compañía de Seguridad, S.A
PGCSF · USUndervaluedThe stock appears undervalued with acceptable quality.
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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 13, 2026.
How to read this chart
60‑month range $1.18 – $4.11 · fair‑value band $3.16 – $6.99 · the $3.45 price screens below the $4.62 fair value. Dashed = 300-day average. As of Sep 13, 2026.
Company profile
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 (PGCSF) currently trades at $3.45, while our model-based Fair Value estimate is $4.62, implying the stock looks roughly 25.3% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $4.85 per share, and 20 of the 24 models we run sit above the $3.45 price.
Bear case: the Asset-Based group reads lowest at $1.01, and 4 of the 24 models stay below the price. Evidence for this calculation is high.
Scenario range: $3.16 (bear) to $6.99 (bull), the price of $3.45 sits inside 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 53/100 (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 €4.9B in FY2025 versus €3.5B in FY2021, a compound +9.0%/yr. Reported net income was €119M in FY2025, compounding +30.6%/yr from FY2021.
Key figures
Market cap $1.8B · P/E ratio 11.9 · P/S ratio 0.29 · EPS (TTM) $0.2900 · Net margin 2.4% · Return on equity 15.5% · Return on assets (EBIT) 5.8% · Operating margin 6.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades near its 52-week high and 105% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 10% fair-value upside, at 34%, PGCSF screens cheaper than that median.
Fair Value models
All 24 models by family
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Set up alert →Quality Score breakdown
Of which business quality 50 · Market factors (momentum, volatility) 69
Revenue & earnings trend
Growth Forecast
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Compare Prosegur Compañía de Seguridad, S.A with another stock
Price, fair value, quality and upside side by side.
Context: sector, industry, market
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
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| Zhejiang Dahua Technology Co 002236 | ¥15.92 | ¥31.47 | +98% |
| MSA Safety Incorporated MSA | $182.18 | $116.42 | −36% |
| ADT Inc ADT | $7.05 | $16.68 | +137% |
| The Brink's Company BCO | $111.98 | $108.25 | −3% |
| Brady Corporation BRC | $86.94 | $72.32 | −17% |
| The GEO Group GEO | $31.49 | $17.28 | −45% |
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Frequently asked questions
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Key figures of Prosegur Compañía de Seguridad, S.A
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