Prosegur Cash SA (MEX:CASHN)

Q3 2025 Prosegur Cash SA Earnings Call Transcript

Oct 30, 2025 / 10:30 AM GMT

Release Date Price: MXN17.02

Transcript

Key Points

Positve

Prosegur Cash SA (XMAD:CASH) reported a solid underlying performance with organic growth sustained at almost 7% despite a strong negative currency impact.
The company's Asia Pacific region experienced significant growth, with sales increasing by over 20%.
Prosegur Cash SA (XMAD:CASH) successfully issued a EUR 300 million bond maturing in 2030, enhancing its funding capacity and confirming market trust.
The transformation products segment grew by 6.8% and now accounts for 35.1% of total sales, indicating strong customer adoption of innovative solutions.
Free cash flow for the period totaled EUR 76 million, allowing for a net debt reduction of over EUR 60 million, demonstrating strong financial discipline.

Negative

Overall sales declined by 2.3% due to a negative currency impact of 10.5%, particularly affecting Latin America and Asia Pacific regions.
The Argentinian economy faced challenges with hyperinflation and currency devaluation, impacting Prosegur Cash SA (XMAD:CASH)'s performance in the region.
EBITDA decreased by 8.6% compared to the previous year, reflecting the impact of foreign exchange and an extraordinary efficiency program.
The company's net income improvement was modest at 1.6%, indicating limited growth in profitability.
The restructuring program is mostly complete, but some marginal costs remain, which may affect future financial performance.

Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

CASHP.MC - Prosegur Cash SA
Q3 2025 Prosegur Cash SA Earnings Call
Oct 30, 2025 / 10:30AM GMT

=====================
Presentation
--------------------------------------------------------------------------------
Unidentified_1 [1]
--------------------------------------------------------------------------------
Good day and thank you for standing by. Welcome to the ProA Q3 2025 results presentation. At this time, all participants are in a listen-only mode. After the speaker's presentation, there will be a question-and-answer session.

To ask a question during the session, you will need to press 11 on your telephone. You will then hear an automated message advising your hand is raised. To withdraw your question, please press 11 again. Please be advised that today's conference is being recorded. I would now like to hand the conference over to your speaker today, Javier Hergata, CFO. Please go ahead.

--------------------------------------------------------------------------------
Unidentified_2 [2]
--------------------------

Already have an account? Log in

Get the full story

Subscribe Now

	Access to All Earning Calls and Stock Analysis
	30-Year Financial on one screen
	All-in-one Stock Screener with unlimited filters
	Customizable Stock Dashboard
	Real Time Insider Trading Transactions
	8,000+ Institutional investors’ 13F holdings
	Powerful Excel Add-in and Google sheets Add-on
	All data downloadable
	Quick customer support
	And much more...

30-Day 100% money back guarantee

Subscription fee may be tax deductible.

Excellent

4.6 out of 5

Trustpilot

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文

Education

Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.