Prosegur Cash stock
CASH.MCBMEProsegur Cash, S.A., IndustrialsISIN ES0105229001
68Score 68 out of 100, Neutral
Price and trend
81 / 100
Price history
+3.4% in one yearThe chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 8.9% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 65).
The price is 3.3% below its 52-week high. Largest decline in 10 years: 84% (November 2017 to February 2024).
Chart figures for advanced users
- SMA 50$0.75
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$0.72
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)65
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.66
- The lowest closing price of the last twelve months.
- Resistance$0.81
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Prosegur Cash, S.A. belongs to the Integrated Freight & Logistics industry (Spain) and, with a market value of $1.14B, is number 28 of 36 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.21B (down 4.9% year on year) and earnings of $100.14M (up 1%).
- For fiscal 2026, analysts expect on average revenue of $2.25B (up 1.9%) and adjusted earnings per share of $0.08 (up 0.8%).
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- MEQIRI Score 68 out of 100 (Neutral): rank 271 of 1023 in Industrials, median 61.
- The P/E is 11.5 (Integrated Freight & Logistics median 20.8, own median of recent years 12.6).
- Our model puts fair value at $1.07, with the price 27% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 42.4% a year since 2020.Growth 59
- Below fair valuePrice 27% below the fair value of $1.07.Valuation 84
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 92
Weaknesses
- High debtDebt 8.65 times equity (latest quarter), Integrated Freight & Logistics median 1.02.Stability 56
Its standout strengths are fundamentals and valuation, while capital allocation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
- calm price action
- price near its 52-week high
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $0.89 and expensive above $1.34 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $0.72 (cash-flow model) and $1.42 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 13.9%. At 14.9% the fair value would be $1.05, at 12.9% it would be $1.10.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (20.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 21.3% on the twelve months before. Revenue has stayed largely stable since 2014.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 30%, operating 10%, net 5%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 4 Mar 2027in 112 days
- Last reported
- 3 Nov 2026EPS reported $0.02 (expected $0.02)in line with expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 5.6% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.08−0.9%
- Revenue
- $2.25B−0.9%
- Earnings per share
- $0.08−5.6%
- Revenue
- $2.34B−0.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −0.5%The year started in line with expectations; the recovery in Argentina is slower than initially expected, and the AVOS divestment reduces revenue by about 1.5% to 2%.
“In relation to the AVOS divestment, what you could expect is an impact in terms of revenues of around 1.5% to 2% on a 12-month basis, meaning that part of the impact you will see in 2026 and part of it in the first quarter next year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 4 May 2026 (fiscal Q1 2026), read by AI.
What happened at Prosegur Cash
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 68
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Integrated Freight & Logistics
The next larger and next smaller companies by market value
- Österreichische PostPOST.VI $2.42B53
- Pitney BowesPBI $2.16B67
- STEF S.a.STF.PA $1.83B61
- Hub GroupHUBG $1.48B49
- CryoportCYRX $1.04B49
- NTG Nordic Transport GroupNTG.CO $1B66
- LogwinTGHN.DE $929.07M75
- Ferrari GroupFERGR.AS $789.35M76
ETFs that hold Prosegur Cash
Held by 6 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 0.13% | 0.38% | €86.74M |
| WisdomTree Europe Equity Income UCITS ETFWTEE | 0.09% | 0.29% | €241.09M |
| WisdomTree Europe Equity UCITS ETF EUR AccWTDF | 0.04% | 0.32% | €131.6M |
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| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 30 Apr 2022)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.