Intrinsiqq

Prosegur Compañía de Seguridad, S.A. (PSG.XMAD) Quality Score

PSG.XMAD
Quality56

Business quality is the primary weakness (avg 38/100). Valuation is the relative bright spot.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
90/100
10.6x

Under 20x, reasonable relative to earnings

Cash Flow Multiple
90/100
10.2x

Under 20x cash flow, well covered

Revenue Growth
50/100
4.9%

2–5% CAGR, growing but slowly

Cash Flow Growth
50/100
4.3%

2–5% CAGR, growing but slowly

Business Quality & Capital Allocation

Share Dilution
80/100
-0.2%

Roughly flat, no meaningful dilution

Margin Trend
70/100
+0.4pp

Slight expansion, directionally positive

Capital Structure
0/100
€1.28B

Net debt/FCF of 7.8x, high leverage

2022
€1.18B
€2.47B
2023
€445M
€1.82B
2024
€719M
€1.96B
2025
€1.20B
€2.49B
Return on Capital
0/100
6.1%

Below 8%, may not cover cost of capital

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Prosegur Compañía de Seguridad (PSG.XMAD) quality: score, margins and returns

Prosegur Compañía de Seguridad (PSG.XMAD) scores 56/100 on Intrinsiqq's quality score (a mixed business), a weighted blend of 8 metrics each scored 0 to 100, on 6.6% operating margins and 6.1% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.

Frequently asked

Is Prosegur Compañía de Seguridad (PSG.XMAD) a high-quality business?+

Prosegur Compañía de Seguridad scores 56 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a mixed business on these measures. Recent figures include a 6.6% operating margin and a 6.1% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Prosegur Compañía de Seguridad's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from PSG.XMAD's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Prosegur Compañía de Seguridad scores well and where it falls behind.

What is Prosegur Compañía de Seguridad's return on invested capital (ROIC)?+

Prosegur Compañía de Seguridad earns about 6.1% on its invested capital, which is modest. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to PSG.XMAD's margins and growth on this scorecard to judge durability.

How profitable is Prosegur Compañía de Seguridad?+

Prosegur Compañía de Seguridad runs an operating margin of about 6.6% and a net margin of about 2.8%. Revenue has grown at roughly 9.0% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.

How the market compares: US profitability statistics

Related stocks: Security & Protection Services

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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