Prosegur Cash SA (LTS:0RNO) Stock Price, Trades & News

Prosegur Cash SA is engaged in the transit business and the outsourcing of services to financial institutions, retail establishments, government agencies and central banks, national mints, jewelers and other business activities around the world. The company's business lines can be categorized into Transport, Cash management, and New Products such as Automation of payments in shops using self-service cash machines, among others. The Business Divisions of the company are divided into three geographical segments: Europe, Rest of the World (AOA) and LatAm. The majority of the revenue is generated from the LatAm segment, which includes the following countries: Argentina, Brazil, Ecuador, Chile, Colombia, Mexico, Paraguay, Peru, Uruguay, Guatemala, Nicaragua, Costa Rica, and others.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.39
Equity-to-Asset	0.13
Debt-to-Equity	4.74
Debt-to-EBITDA	5.16
Interest Coverage	1.5
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.88	Distress Grey Safe
Beneish M-Score	-2.81	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.6
	3-Year EBITDA Growth Rate	1.3
	3-Year EPS without NRI Growth Rate	-3.5
	3-Year FCF Growth Rate	-12.3
	3-Year Book Growth Rate	6.3
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	11.64
	Future 3-5Y Total Revenue Growth Rate Estimate	3.96

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	58.49
	9-Day RSI	57.06
	14-Day RSI	55.76
	3-1 Month Momentum %	-2.14
	6-1 Month Momentum %	-1.67
	12-1 Month Momentum %	-25.85

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.98
	Quick Ratio	0.96
	Cash Ratio	0.52
	Days Inventory	88.74
	Days Sales Outstanding	56.61
	Days Payable	1123.71

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.71
	Dividend Payout Ratio	0.55
	3-Year Dividend Growth Rate	38.4
	Forward Dividend Yield %	6.71
	5-Year Yield-on-Cost %	7.23
	3-Year Average Share Buyback Ratio	0.5
	Shareholder Yield %	-20.99

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	95.26
	Operating Margin %	4.07
	Net Margin %	4.5
	EBITDA Margin %	11.02
	FCF Margin %	4.87
	OCF Margin %	8.82
	ROE %	51.32
	ROA %	4.45
	ROIC %	2.45
	3-Year ROIIC %	-1
	ROC (Joel Greenblatt) %	56.95
	ROCE %	27.55
	Years of Profitability over Past 10-Year	10
	Moat Score	5
	Tariff Resilience Score	6

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.57
	Forward PE Ratio	8.49
	PE Ratio without NRI	8.46
	Shiller PE Ratio	6.39
	Price-to-Owner-Earnings	5.45
	PEG Ratio	0.81
	PS Ratio	0.38
	PB Ratio	3.19
	Price-to-Free-Cash-Flow	8.46
	Price-to-Operating-Cash-Flow	4.56
	EV-to-EBIT	6.6
	EV-to-EBITDA	6.6
	EV-to-Revenue	0.71
	EV-to-FCF	14.86
	Price-to-GF-Value	0.83
	Price-to-Projected-FCF	0.39
	Price-to-Peter-Lynch-Fair-Value	0.34
	Earnings Yield (Greenblatt) %	15.15
	FCF Yield %	12.81
	Forward Rate of Return (Yacktman) %	34.07

Financials

Annual Quarterly TTM

LTS:0RNO's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Prosegur Cash SA Executives

Details

GF Value™: €0.77

LTS:0RNO

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 0RNO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	2,451.634
	EPS (TTM) (€)	0.075
	Beta	0.2851
	3-Year Sharpe Ratio	-0.02
	3-Year Sortino Ratio	-0.02
	Volatility %	17.41
	14-Day RSI	55.76
	14-Day ATR (€)	0.008788
	20-Day SMA (€)	0.633
	12-1 Month Momentum %	-25.85
	52-Week Range (€)	0.59 - 0.878
	Shares Outstanding (Mil)	1,462.55

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Prosegur Cash SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Prosegur Cash SA Stock Events

Financials Calendars

Event	Date	Price (€)
EUR 0.042400 Cash Dividend	2025-11-28	0.73 (+0.34%)
EUR 0.010100 Cash Dividend	2024-12-13	0.54 (-1.18%)
EUR 0.010100 Cash Dividend	2024-10-21	0.58 (-0.26%)
EUR 0.010100 Cash Dividend	2024-07-19	0.56 (-1.93%)

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Prosegur Cash SA Frequently Asked Questions

What is Prosegur Cash SA(LTS:0RNO)'s stock price today?

The current price of LTS:0RNO is €0.64. The 52 week high of LTS:0RNO is €0.88 and 52 week low is €0.59.

When is next earnings date of Prosegur Cash SA(LTS:0RNO)?

The next earnings date of Prosegur Cash SA(LTS:0RNO) is .

Does Prosegur Cash SA(LTS:0RNO) pay dividends? If so, how much?

The Dividend Yield % of Prosegur Cash SA(LTS:0RNO) is 6.71% (As of Today), Highest Dividend Payout Ratio of Prosegur Cash SA(LTS:0RNO) was 1.59. The lowest was 0.18. And the median was 0.63. The Forward Dividend Yield % of Prosegur Cash SA(LTS:0RNO) is 6.71%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Articles on Prosegur Cash SA

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