Prosegur
Prosegur Compañía de Seguridad, S.A. operates in the private security sector. It operates through Security, Cash, Alarms, Cybersecurity, and AVOS (added-value outsourcing services) segments. The Security segment engages in guarding and protection of premises, goods and individuals, and activities related to technological security solutions. The Cash segment is involved in the transportation, stor… Read more
Prosegur (PSG) - Net Assets
Latest net assets as of December 2025: €802.10 Million EUR
Based on the latest financial reports, Prosegur (PSG) has net assets worth €802.10 Million EUR as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€4.91 Billion) and total liabilities (€4.11 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €802.10 Million |
| % of Total Assets | 16.33% |
| Annual Growth Rate | -13.16% |
| 5-Year Change | 12.86% |
| 10-Year Change | 2991.89% |
| Growth Volatility | 1133.06 |
Prosegur - Net Assets Trend (2000–2025)
This chart illustrates how Prosegur's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Prosegur (2000–2025)
The table below shows the annual net assets of Prosegur from 2000 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €802.10 Million | -10.69% |
| 2024-12-31 | €898.06 Million | +25.16% |
| 2023-12-31 | €717.54 Million | -9.21% |
| 2022-12-31 | €790.32 Million | +11.20% |
| 2021-12-31 | €710.73 Million | -1.03% |
| 2020-12-31 | €718.12 Million | -20.06% |
| 2019-12-31 | €898.34 Million | -15.76% |
| 2018-12-31 | €1.07 Billion | -6.73% |
| 2017-12-31 | €1.14 Billion | +4307.68% |
| 2017-06-30 | €25.94 Million | -96.55% |
| 2016-12-31 | €751.50 Million | +3085.27% |
| 2016-06-30 | €23.59 Million | -96.63% |
| 2015-12-31 | €699.63 Million | +3373.47% |
| 2015-06-30 | €20.14 Million | -97.67% |
| 2014-12-31 | €864.06 Million | +32.01% |
| 2013-12-31 | €654.52 Million | -10.56% |
| 2012-12-31 | €731.80 Million | +9.08% |
| 2011-12-31 | €670.90 Million | +0.65% |
| 2010-12-31 | €666.57 Million | +26.28% |
| 2009-12-31 | €527.83 Million | +24.31% |
| 2008-12-31 | €424.59 Million | +11.03% |
| 2007-12-31 | €382.42 Million | +14.28% |
| 2006-12-31 | €334.62 Million | +3.91% |
| 2005-12-31 | €322.04 Million | -86.79% |
| 2004-12-31 | €2.44 Billion | +3.52% |
| 2003-12-31 | €2.36 Billion | +1055.42% |
| 2002-12-31 | €203.88 Million | -99.29% |
| 2001-12-31 | €28.81 Billion | +5.56% |
| 2000-12-31 | €27.30 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Prosegur's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 70.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.43 Billion | 198.03% |
| Common Stock | €32.70 Million | 4.54% |
| Other Comprehensive Income | €-737.33 Million | -102.33% |
| Total Equity | €720.54 Million | 100.00% |
Prosegur Competitors by Market Cap
The table below lists competitors of Prosegur ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
STL Technology Co Ltd
TWO:4931
|
$262.78 Million |
|
NSI NV
AS:NSI
|
$262.86 Million |
|
Enento Group Oyj
LSE:0R6B
|
$262.90 Million |
|
Maoye Commercial Co Ltd
SHG:600828
|
$262.94 Million |
|
Suwen Electric Energy Technology Co.Ltd
SHE:300982
|
$262.69 Million |
|
Cafe24 Corp
KQ:042000
|
$262.68 Million |
|
Lloyds Engineering Works Limited
NSE:LLOYDSENGG
|
$262.66 Million |
|
Ningbo Bohui Chemical Technology
SHE:300839
|
$262.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Prosegur's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 811,014,000 to 720,544,000, a change of -90,470,000 (-11.2%).
- Net income of 119,322,000 contributed positively to equity growth.
- Dividend payments of 93,255,000 reduced retained earnings.
- Share repurchases of 8,000,000 reduced equity.
- Other comprehensive income decreased equity by 81,361,000.
- Other factors decreased equity by 27,176,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €119.32 Million | +16.56% |
| Dividends Paid | €93.25 Million | -12.94% |
| Share Repurchases | €8.00 Million | -1.11% |
| Other Comprehensive Income | €-81.36 Million | -11.29% |
| Other Changes | €-27.18 Million | -3.77% |
| Total Change | €- | -11.16% |
Book Value vs Market Value Analysis
This analysis compares Prosegur's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.91x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.41x to 1.91x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | €6.23 | €2.58 | x |
| 2004-12-31 | €3.96 | €2.58 | x |
| 2005-12-31 | €0.52 | €2.58 | x |
| 2006-12-31 | €0.54 | €2.58 | x |
| 2007-12-31 | €0.62 | €2.58 | x |
| 2008-12-31 | €0.69 | €2.58 | x |
| 2009-12-31 | €0.87 | €2.58 | x |
| 2010-12-31 | €1.11 | €2.58 | x |
| 2011-12-31 | €1.13 | €2.58 | x |
| 2012-12-31 | €1.27 | €2.58 | x |
| 2013-12-31 | €1.13 | €2.58 | x |
| 2014-12-31 | €1.42 | €2.58 | x |
| 2015-12-31 | €1.17 | €2.58 | x |
| 2016-12-31 | €1.25 | €2.58 | x |
| 2017-12-31 | €1.79 | €2.58 | x |
| 2018-12-31 | €1.67 | €2.58 | x |
| 2019-12-31 | €1.39 | €2.58 | x |
| 2020-12-31 | €1.26 | €2.58 | x |
| 2021-12-31 | €1.28 | €2.58 | x |
| 2022-12-31 | €1.42 | €2.58 | x |
| 2023-12-31 | €1.28 | €2.58 | x |
| 2024-12-31 | €1.52 | €2.58 | x |
| 2025-12-31 | €1.35 | €2.58 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Prosegur utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.56%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.42%
- • Asset Turnover: 1.00x
- • Equity Multiplier: 6.82x
- Recent ROE (16.56%) is below the historical average (19.10%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 19.34% | 4.08% | 1.59x | 2.98x | €219.91 Million |
| 2004 | 9.50% | 1.95% | 1.71x | 2.84x | €-12.25 Million |
| 2005 | 20.28% | 4.71% | 1.35x | 3.20x | €33.11 Million |
| 2006 | 17.21% | 3.53% | 1.45x | 3.36x | €24.14 Million |
| 2007 | 26.13% | 5.39% | 1.36x | 3.57x | €61.27 Million |
| 2008 | 29.90% | 6.17% | 1.42x | 3.41x | €84.29 Million |
| 2009 | 28.04% | 6.73% | 1.38x | 3.02x | €94.68 Million |
| 2010 | 24.15% | 6.26% | 1.30x | 2.97x | €94.20 Million |
| 2011 | 24.97% | 5.96% | 1.28x | 3.27x | €100.38 Million |
| 2012 | 23.49% | 4.69% | 1.27x | 3.94x | €98.73 Million |
| 2013 | 23.80% | 4.22% | 1.28x | 4.43x | €90.37 Million |
| 2014 | 18.61% | 4.20% | 1.26x | 3.53x | €73.45 Million |
| 2015 | 26.19% | 3.52% | 1.95x | 3.81x | €3.26 Million |
| 2015 | 26.20% | 4.63% | 1.43x | 3.96x | €113.38 Million |
| 2016 | 12.36% | 1.65% | 1.95x | 3.85x | €555.70K |
| 2016 | 17.87% | 3.44% | 1.10x | 4.73x | €59.07 Million |
| 2017 | 9.63% | 1.54% | 1.77x | 3.53x | €-96.20K |
| 2017 | 14.06% | 3.50% | 1.12x | 3.58x | €43.44 Million |
| 2018 | 13.26% | 3.36% | 1.03x | 3.83x | €32.50 Million |
| 2019 | 13.78% | 2.71% | 1.06x | 4.81x | €31.25 Million |
| 2020 | 47.65% | 9.28% | 0.91x | 5.63x | €261.73 Million |
| 2021 | 5.92% | 1.17% | 0.92x | 5.51x | €-28.25 Million |
| 2022 | 8.55% | 1.55% | 0.86x | 6.39x | €-10.93 Million |
| 2023 | 9.62% | 1.52% | 1.07x | 5.94x | €-2.60 Million |
| 2024 | 9.63% | 1.59% | 1.06x | 5.71x | €-3.02 Million |
| 2025 | 16.56% | 2.42% | 1.00x | 6.82x | €47.27 Million |
Industry Comparison
This section compares Prosegur's net assets metrics with peer companies in the Security & Protection Services industry.
No peer company data available for comparison.