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) - Total Assets
Latest total assets as of June 2025: $4.62 Billion USD
Based on the latest financial reports, Prosegur Compañía de Seguridad S.A (PGCSF) holds total assets worth $4.62 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Prosegur Compañía de Seguridad S.A - Total Assets Trend (2014–2024)
This chart illustrates how Prosegur Compañía de Seguridad S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Prosegur Compañía de Seguridad S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Prosegur Compañía de Seguridad S.A's total assets of $4.62 Billion consist of 40.6% current assets and 59.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 15.1% |
| Accounts Receivable | $840.14 Million | 18.1% |
| Inventory | $74.83 Million | 1.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $456.14 Million | 9.8% |
| Goodwill | $733.18 Million | 15.8% |
Asset Composition Trend (2014–2024)
This chart illustrates how Prosegur Compañía de Seguridad S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Prosegur Compañía de Seguridad S.A's current assets represent 40.6% of total assets in 2024, a decrease from 46.4% in 2014.
- Cash Position: Cash and equivalents constituted 15.1% of total assets in 2024, up from 9.5% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, a decrease from 27.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 18.1% of total assets.
Prosegur Compañía de Seguridad S.A Competitors by Total Assets
Key competitors of Prosegur Compañía de Seguridad S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhejiang Dahua Technology Co Ltd
SHE:002236
|
China | CN¥52.14 Billion |
|
Shenzhen Infinova Ltd
SHE:002528
|
China | CN¥1.89 Billion |
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
China | CN¥1.55 Billion |
|
Jade Bird Fire Alarm
SHE:002960
|
China | CN¥9.73 Billion |
|
Beijing Telesound Electronics Co Ltd
SHE:003004
|
China | CN¥1.27 Billion |
|
Mirae ING Co Ltd
KO:007120
|
Korea | ₩71.72 Billion |
|
S-1 Corp
KO:012750
|
Korea | ₩2.38 Trillion |
|
Hitron Systems
KO:019490
|
Korea | ₩44.03 Billion |
Prosegur Compañía de Seguridad S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Prosegur Compañía de Seguridad S.A generates 1.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Prosegur Compañía de Seguridad S.A generates $ 1.68 in net profit.
Prosegur Compañía de Seguridad S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.87 | 1.06 | 1.69 |
| Quick Ratio | 0.83 | 1.01 | 1.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-310.07 Million | $ 92.82 Million | $ 1.02 Billion |
Prosegur Compañía de Seguridad S.A - Advanced Valuation Insights
This section examines the relationship between Prosegur Compañía de Seguridad S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.91 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 14.6% |
| Total Assets | $4.63 Billion |
| Market Capitalization | $59.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values Prosegur Compañía de Seguridad S.A's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Prosegur Compañía de Seguridad S.A's assets grew by 14.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Prosegur Compañía de Seguridad S.A (2014–2024)
The table below shows the annual total assets of Prosegur Compañía de Seguridad S.A from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $4.63 Billion | +14.60% |
| 2023-12-31 | $4.04 Billion | -16.27% |
| 2022-12-31 | $4.83 Billion | +26.58% |
| 2021-12-31 | $3.82 Billion | -2.49% |
| 2020-12-31 | $3.91 Billion | +2.35% |
| 2017-12-31 | $3.82 Billion | +4075.83% |
| 2017-06-30 | $91.57 Million | -97.42% |
| 2016-12-31 | $3.56 Billion | +3808.88% |
| 2016-06-30 | $90.95 Million | -96.72% |
| 2015-12-31 | $2.78 Billion | +3516.01% |
| 2015-06-30 | $76.75 Million | -97.45% |
| 2014-12-31 | $3.01 Billion | -- |