prosegur cash sa - PGUCY

PGUCY

Close Chg Chg %
4.80 -0.30 -6.25%

Closed Market

4.50

-0.30 (6.25%)

Volume: 1.44K

Last Updated:

Jun 16, 2025, 11:03 AM EDT

Company Overview: prosegur cash sa - PGUCY

PGUCY Key Data

Open

$4.50

Day Range

4.50 - 4.50

52 Week Range

3.12 - 4.80

Market Cap

$1.11B

Shares Outstanding

293.00M

Public Float

N/A

Beta

0.30

Rev. Per Employee

N/A

P/E Ratio

11.24

EPS

$0.33

Yield

400.32%

Dividend

$0.15

EX-DIVIDEND DATE

Dec 5, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

5.35

 

PGUCY Performance

No Data Available

PGUCY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Prosegur Cash Sa - PGUCY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.80B 1.97B 2.01B 2.26B
Sales Growth
+4.46% +9.60% +2.27% +12.34%
Cost of Goods Sold (COGS) incl D&A
1.28B 1.37B 1.41B 1.55B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
136.91M 133.02M 142.97M 170.23M
Depreciation
104.92M 100.44M 106.73M 132.98M
Amortization of Intangibles
31.99M 32.58M 36.24M 37.25M
COGS Growth
+4.00% +7.59% +2.49% +9.92%
Gross Income
517.93M 593.44M 603.87M 712.54M
Gross Income Growth
+5.62% +14.58% +1.76% +17.99%
Gross Profit Margin
+28.85% +30.16% +30.01% +31.52%
2021 2022 2023 2024 5-year trend
SG&A Expense
320.34M 347.04M 391.30M 462.91M
Research & Development
- - - -
-
Other SG&A
320.34M 347.04M 391.30M 462.91M
SGA Growth
+3.53% +8.34% +12.76% +18.30%
Other Operating Expense
- - - -
-
Unusual Expense
21.40M 540.20K (3.45M) (15.91M)
EBIT after Unusual Expense
176.19M 245.86M 216.02M 265.53M
Non Operating Income/Expense
(10.44M) (3.37M) (19.98M) 3.01M
Non-Operating Interest Income
1.66M 13.24M 9.28M 5.18M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
37.48M 46.58M 58.58M 64.76M
Interest Expense Growth
-18.52% +24.29% +25.76% +10.55%
Gross Interest Expense
37.48M 46.58M 58.58M 64.76M
Interest Capitalized
- - - -
-
Pretax Income
128.27M 195.92M 137.46M 203.78M
Pretax Income Growth
+25.92% +52.73% -29.84% +48.25%
Pretax Margin
+7.15% +9.96% +6.83% +9.01%
Income Tax
87.72M 94.94M 59.34M 80.67M
Income Tax - Current - Domestic
88.67M 82.09M 53.01M 69.76M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(953.86K) 12.85M 6.33M 10.91M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
39.07M 99.00M 67.93M 98.48M
Minority Interest Expense
(121.74K) (201.79K) (105.95K) 2.14M
Net Income
39.19M 99.20M 68.04M 96.35M
Net Income Growth
+116.33% +153.11% -31.41% +41.61%
Net Margin Growth
+2.18% +5.04% +3.38% +4.26%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
39.19M 99.20M 68.04M 96.35M
Preferred Dividends
- - - -
-
Net Income Available to Common
39.19M 99.20M 68.04M 96.35M
EPS (Basic)
0.1295 0.3279 0.2301 0.3271
EPS (Basic) Growth
+115.83% +153.20% -29.83% +42.16%
Basic Shares Outstanding
302.57M 302.55M 295.64M 294.55M
EPS (Diluted)
0.1295 0.3279 0.2301 0.3271
EPS (Diluted) Growth
+115.83% +153.20% -29.83% +42.16%
Diluted Shares Outstanding
302.57M 302.55M 295.64M 294.55M
EBITDA
334.49M 379.43M 355.54M 419.86M
EBITDA Growth
+8.78% +13.43% -6.30% +18.09%
EBITDA Margin
+18.63% +19.28% +17.67% +18.57%

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