Prosegur Compañía de Seguridad S.A
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 Compañía de Seguridad S.A (PGCSF) - Net Assets
Latest net assets as of June 2025: $762.76 Million USD
Based on the latest financial reports, Prosegur Compañía de Seguridad S.A (PGCSF) has net assets worth $762.76 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.62 Billion) and total liabilities ($3.86 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 | $762.76 Million |
| % of Total Assets | 16.51% |
| Annual Growth Rate | 0.39% |
| 5-Year Change | 25.06% |
| 10-Year Change | 28.36% |
| Growth Volatility | 1638.48 |
Prosegur Compañía de Seguridad S.A - Net Assets Trend (2014–2024)
This chart illustrates how Prosegur Compañía de Seguridad S.A'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 Compañía de Seguridad S.A (2014–2024)
The table below shows the annual net assets of Prosegur Compañía de Seguridad S.A from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 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 | -37.20% |
| 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 | -- |
Equity Component Analysis
This analysis shows how different components contribute to Prosegur Compañía de Seguridad S.A'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 grown by 33.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.44 Billion | 177.93% |
| Total Equity | $811.01 Million | 100.00% |
Prosegur Compañía de Seguridad S.A Competitors by Market Cap
The table below lists competitors of Prosegur Compañía de Seguridad S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MEDEXUS PHARMACEUTIC.
F:P731
|
$59.28 Million |
|
OSE IMMUNOTHERAPE.EO -20
F:6OP
|
$59.28 Million |
|
Muhak Co. Ltd
KO:033920
|
$59.30 Million |
|
Lizhi Inc
NASDAQ:SOGP
|
$59.32 Million |
|
Waldencast Acquisition Corp
NASDAQ:WALD
|
$59.26 Million |
|
Aldebaran Resources Inc
OTCQX:ADBRF
|
$59.25 Million |
|
RCF Acquisition Corp
NYSE:RCFA
|
$59.23 Million |
|
Asara Resources Ltd
AU:AS1
|
$59.22 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Prosegur Compañía de Seguridad S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 681,463,000 to 811,014,000, a change of 129,551,000 (19.0%).
- Net income of 78,077,000 contributed positively to equity growth.
- Dividend payments of 90,526,000 reduced retained earnings.
- Other factors increased equity by 142,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $78.08 Million | +9.63% |
| Dividends Paid | $90.53 Million | -11.16% |
| Other Changes | $142.00 Million | +17.51% |
| Total Change | $- | 19.01% |
Book Value vs Market Value Analysis
This analysis compares Prosegur Compañía de Seguridad S.A'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: 1.27x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.51x to 1.27x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $1.28 | $1.93 | x |
| 2021-12-31 | $1.29 | $1.93 | x |
| 2022-12-31 | $1.42 | $1.93 | x |
| 2023-12-31 | $1.28 | $1.93 | x |
| 2024-12-31 | $1.52 | $1.93 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Prosegur Compañía de Seguridad S.A 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): 9.63%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.59%
- • Asset Turnover: 1.06x
- • Equity Multiplier: 5.71x
- Recent ROE (9.63%) is below the historical average (17.19%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 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 |
| 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 |
Industry Comparison
This section compares Prosegur Compañía de Seguridad S.A's net assets metrics with peer companies in the Security & Protection Services industry.
Industry Context
- Industry: Security & Protection Services
- Average net assets among peers: $2,066,510,024
- Average return on equity (ROE) among peers: -87.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Prosegur Compañía de Seguridad S.A (PGCSF) | $762.76 Million | 18.61% | 5.06x | $59.27 Million |
| Airborne Security & Protective Services Inc (ABPR) | $350.56K | -59.15% | 4.24x | $0.97 |
| ADT Inc (ADT) | $3.25 Billion | -10.49% | 4.20x | $3.04 Billion |
| Aether Global Innovations Corp. (AETHF) | $512.93K | -851.34% | 0.44x | $93.45K |
| Ameriguard Security Services Inc. (AGSS) | $-1.99 Million | 0.00% | 0.00x | $2.10 Million |
| Allegion PLC (ALLE) | $1.44 Billion | 15.19% | 0.42x | $12.38 Billion |
| Avante Logixx Inc (ALXXF) | $12.76 Million | -15.88% | 0.81x | $10.92 Million |
| ANTVF (ANTVF) | $135.60 Million | 13.39% | 1.68x | $55.07 Million |
| ASSA ABLOY AB (publ) (ASAZF) | $1.42 Billion | 17.45% | 2.30x | $29.24 Billion |
| Assa Abloy AB (ASAZY) | $14.41 Billion | 18.13% | 1.34x | $13.04 Billion |
| ATWEC Technologies Inc (ATWT) | $2.06 Million | 0.68% | 0.64x | $9.80 |