Prosegur Cash S.A. (PGUCY)
Market Closed
10 Aug, 20:00
OTC PINK OTC PINK Primary $
3. 60
0
0%
$
1.05B Market Cap
11.12 P/E Ratio
0.2% Div Yield
280 Volume
0 Eps
$ 3.6
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Prosegur Cash S.A. (PGUCY) Statistics
Valuation metrics
Market Cap 1.05B
Enterprise value 1.66B
Trailing P/E (ttm) 10.79
Forward P/E -
PEG ratio -1.62
Price/Sales (ttm) 0.39
Price/Book (mrq) 4.67
Enterprise Value/Revenue 0.67
Enterprise Value/EBITDA 4.71
Overview
Shares outstanding 1.46B
Float 210.68M
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 30
Average volume (90 days) 4
Price summary
52-Week low 3.6
52-Week high 4.5
Beta 0.48
50-Day moving average 3.59
200-Day moving average 3.82
Dividends and splits
Forward annual dividend rate 0.21
Forward annual dividend yield 0.0579%
Trailing annual dividend rate 0.26
Trailing annual dividend yield 0.0788%
5-Year annual dividend yield 4.67%
Payout ratio 0.69
Dividend Date 17 Dec 2025
Ex-Dividend Date 5 Dec 2025
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026
Profitability
Profit margin 0.04%
Operating margin 0.09%
Operational effectiveness
Return on assets 0.04%
Return on equity 0.41%
Income Statement
Revenue (ttm) 2.29B
Revenue per share (ttm) 8.43
Quarterly revenue growth (yoy) -0.04%
Gross profit (ttm) 776.7M
EBITDA 271.05M
Net income to common (ttm) 107.14M
Diluted EPS (ttm) 0.31
Quarterly earnings growth (yoy) 0.08%
Balance Sheet
Total cash (mrq) 632.36M
Total cash per share (mrq) 1.67
Total debt (mrq) 1.62B
Total Debt/Equity (mrq) 5.63
Current ratio (mrq) 0.94%
Book value per share (mrq) 0.87
Cash Flow
Cash flow statement 252.05M
Levered free cash flow (LFCF) 188.05M
