CASH.MC

Strong BuyFull HouseAI neutral

Prosegur Cash, S.A. · Industrials · Spain · $1.1B

EUR 0.669 -1.0% · close 2 Oct · scored 3 Oct

StockRank up 1.8 since 2 Oct: Momentum up 3.

Full House: Strong business, sensible price, market agrees. The rare full house.

88
StockRank
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Quality
58
Value
74
Momentum
53

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
11.2x
peers 16.4x
ROE
43.9%
peers 13.4%
D/E
4.5x
peers 1.1x
Dividend %
6.3%
trailing yield
AI CONVICTION THESIS

Prosegur Cash is a global cash-in-transit and cash-management operator with a large Latin American footprint. It is pushing growth through transformation products such as automated cash devices and outsourced services. First-half profit rose about 2% and debt fell, and the shares offer an attractive payout. The core business, however, faces the long-term decline of cash usage, and heavy Latin American currency exposure dilutes euro-reported results. Forward estimates were trimmed 1.6% in four weeks.

ABOUT PROSEGUR CASH, S.A.

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Prosegur Cash, S.A. is a global leader in cash-in-transit (CIT), cash management, and ATM services, providing secure logistics and technology solutions for financial institutions and retailers. It is a dominant international player, benefiting from a global network, high-security infrastructure, and deep expertise in secure logistics. Prosegur Cash specializes in essential cash logistics and management services, operating in a highly secure and regulated environment.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.9B1.9B2.1B2.0B2.0%2.0B2.1B2.1B3.8%
EPS (EUR)0.060.040.060.060.0%0.060.070.0815.3%
Shares1.5B1.5B1.5B1.5B-1.6%1.5B———
Debt1.0B990.9M1.1B1.6B17.4%1.2B———
Equity148.6M154.5M222.7M175.8M5.8%————
Op CF250.8M233.4M270.6M209.7M-5.8%238.5M———
Inv CF-68.8M-126.5M-99.6M-89.4M—————
Fin CF-14.1M-156.2M149.1M359.5M—————
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PRICE (1Y) · EUR+3.4%
0.6470.6540.6620.6690.67620 Aug14 Sep2 Oct
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 89% of stocks we rank over the past year (22% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 0.669
RSI (14)
47.5
52-Week Range-10.0% from high
Low EUR 0.588High EUR 0.743

SCORE BREAKDOWN

Quality
58
ROIC
23.3%84.1
ROE
43.9%97.4
GP/Assets
24.4%66.7
Op. Margin
8.9%56.5
FCF/Assets
4.9%69.5
Piotroski
534.6
Int. Cover
4.0x40.2
D/E Ratio
4.52x2.2
Current Ratio
0.94x10.6
Value
74
P/E (TTM)
11.2x77.6
EV/EBITDA
5.8x83.2
P/FCF
7.2x86.8
P/B
4.7x19.6
P/S
0.5x80.9
Div Yield
6.3%93.8
Momentum
53
52W High %
90%82.5
RS 6M
1%65.7
SMA 50/200
1.04x66.0
EPS Rev 4W
-3.1%17.1
EPS Rev 12W
-0.6%24.8
EPS Improve
+33%42.1
Q Growth
-6%30.5

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
8.4x
Gross Margin
33.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CASH.MC are excluded.

TickerCompanyMkt CapStockRankSignal
CASH.MCProsegur Cash, S.A.(you)$1.1B88Strong Buy
LOG.MCLogista Integral, S.A.$5.4B76Buy
PSG.MCProsegur Compañía de Seguridad, S.A.$1.8B85Strong Buy
CAF.MCConstrucciones y Auxiliar de Ferrocarriles, S.A.$3.0B87Strong Buy
GSJ.MCGrupo Empresarial San José, S.A.$565M76Buy
AZK.MCAzkoyen, S.A.$282M92Strong Buy
ENO.MCElecnor, S.A.$3.0B76Buy
TRE.MCTécnicas Reunidas, S.A.$2.4B67Buy
SCYR.MCSacyr, S.A.$3.7B72Buy
ALQ.MCAlquiber Quality, S.A.$91M87Strong Buy

Peer medians: ROE 13.4% · P/E 16.4x · Gross margin 48.7%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Prosegur Cash, S.A. (CASH.MC): Stock Score Summary

Prosegur Cash, S.A. (CASH.MC) has a MoatMap StockRank of 88/100 based on Quality (58/100), Value (74/100), and Momentum (53/100) factor scores. The current signal is STRONG BUY. Prosegur Cash is a global cash-in-transit and cash-management operator with a large Latin American footprint. It is pushing growth through transformation products such as automated cash devices and outsourced services. First-half profit rose about 2% and debt fell, and the shares offer an attractive payout. The core business, however, faces the long-term decline of cash usage, and heavy Latin American currency exposure dilutes euro-reported results. Forward estimates were trimmed 1.6% in four weeks.

Prosegur Cash, S.A. is a global leader in cash-in-transit (CIT), cash management, and ATM services, providing secure logistics and technology solutions for financial institutions and retailers. It is a dominant international player, benefiting from a global network, high-security infrastructure, and deep expertise in secure logistics. Prosegur Cash specializes in essential cash logistics and management services, operating in a highly secure and regulated environment.

Key Financial Metrics

PriceEUR 0.669
Market Cap$1.1B
P/E (TTM)11.15
P/E (Forward)8.39
Price/Book4.68
Return on Equity43.9%
Return on Invested Capital23.3%
Debt/Equity4.52x
Gross Margin33.8%
Operating Margin8.9%
Revenue Growth3.0%
Dividend Yield6.3%
Free Cash Flow$153M

Prosegur Cash, S.A. operates in the Integrated Freight & Logistics industry, part of the Industrials sector (Spain).

Frequently Asked Questions

What is Prosegur Cash, S.A.’s (CASH.MC) StockRank?
MoatMap’s StockRank for Prosegur Cash, S.A. (CASH.MC) is 88/100, with a Strong Buy signal. It is a composite of Quality (58), Value (74), and Momentum (53) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Prosegur Cash, S.A. have an economic moat?
Prosegur Cash, S.A. (CASH.MC) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Prosegur Cash, S.A. a buy, hold, or sell?
MoatMap’s current signal for Prosegur Cash, S.A. (CASH.MC) is Strong Buy, based on a StockRank of 88/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Prosegur Cash, S.A. in?
Prosegur Cash, S.A. (CASH.MC) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (Spain).