Prosegur Compania De Seguridad SA (OTCPK:PGCSF)

Q3 2025 Prosegur Compania de Seguridad SA Earnings Call Transcript

Oct 31, 2025 / 12:00 PM GMT

Release Date Price: $3.15

Transcript

Key Points

Positve

Prosegur Compania De Seguridad SA (FRA:PRHA) reported a 47% increase in net income year over year, showcasing strong financial performance.
The company's security business continues to be a growth engine, particularly in the US market, with a 17.5% increase in EBITDA.
The alarms business achieved a milestone of 600,000 connections, indicating significant growth and market penetration.
Prosegur successfully issued a EUR 300 million 5-year bond at a competitive rate of 3.38%, reflecting strong financial management.
The company maintained a strong debt position with a net debt to EBITDA ratio of 2.3 times, indicating financial stability.

Negative

The cash business was negatively impacted by the depreciation of the dollar and economic instability in Latin America, affecting EBITDA and cash generation.
Extraordinary severance costs from a cost-saving program in Latin America impacted EBITDA and cash flow negatively.
Operating cash flow saw a reduction of EUR 22 million, partly due to extraordinary costs and delayed sales collections.
The alarms business in Argentina faced challenges with a high churn rate due to economic stress, impacting growth.
The company's organic sales growth was partially offset by adverse foreign exchange effects, particularly in Latin America.

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

PSG.MC - Prosegur Compania de Seguridad SA
Q3 2025 Prosegur Compania de Seguridad SA Earnings Call
Oct 31, 2025 / 12:00PM GMT

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Presentation
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Unidentified_1 [1]
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Good afternoon and welcome to Proseur Third quarter 2025 results presentation webcast. Before we start, I would like to remind you all that this presentation has been pre-recorded and that it will be available on our corporate website. I will now hand you over to our CFO, Maita Rodriguez.

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Unidentified_2 [2]
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Good afternoon and thank you all for your presence. We are pleased to present possible results for the 9 months of 2025.

As we shall see throughout the presentation, we continue to outperform last year's results in

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