Prosegur Compania De Seguridad (FRA:PRHA) Debt-to-EBITDA : 4.87 (As of Mar. 2026) — 28% Above Median

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FRA:PRHA Prosegur Compania De Seguridad SA FRA:PRHA
72 GF Score
Price €2.83
GF Value €2.06
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Prosegur Compania De Seguridad Debt-to-EBITDA?

Prosegur Compania De Seguridad FRA:PRHA +0.53% 72 Debt-to-EBITDA is 4.87 as of Mar. 2026, which is 28% above its 10-year median of 3.80. GuruFocus rates FRA:PRHA with a GF Score™ of 72/100 and a GF Value™ of €2.06 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 836 Business Services companies, Prosegur Compania De Seguridad ranks worse than 93.9% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Prosegur Compania De Seguridad's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €47 Mil. Prosegur Compania De Seguridad's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €1,570 Mil. Prosegur Compania De Seguridad's annualized EBITDA for the quarter that ended in Mar. 2026 was €332 Mil. Prosegur Compania De Seguridad's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 4.87.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Prosegur Compania De Seguridad's Debt-to-EBITDA or its related term are showing as below:

FRA:PRHA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.74   Med: 3.8   Max: 10.73
Current: 10.73

During the past 13 years, the highest Debt-to-EBITDA Ratio of Prosegur Compania De Seguridad was 10.73. The lowest was 2.74. And the median was 3.80.

FRA:PRHA's Debt-to-EBITDA is ranked worse than
93.9% of 836 companies
in the Business Services industry
Industry Median: 1.63 vs FRA:PRHA: 10.73

Prosegur Compania De Seguridad  (FRA:PRHA) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Prosegur Compania De Seguridad Debt-to-EBITDA Related Terms


Prosegur Compania De Seguridad Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Prosegur Compania De Seguridad's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Prosegur Compania De Seguridad Debt-to-EBITDA Chart

Prosegur Compania De Seguridad Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.60 5.48 4.37 3.86 4.59

Prosegur Compania De Seguridad Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.89 8.04 N/A N/A 4.87

FRA:PRHA vs ALLE, MSA, ADT: Debt-to-EBITDA Comparison

For the Security & Protection Services subindustry, Prosegur Compania De Seguridad's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Prosegur Compania De Seguridad Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, Prosegur Compania De Seguridad's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Prosegur Compania De Seguridad's Debt-to-EBITDA falls into.


FRA:PRHA
72GF Score
Prosegur Compania De Seguridad SA FRA:PRHA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Prosegur Compania De Seguridad Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Prosegur Compania De Seguridad's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1017.579 + 1469.054) / 542.307
=4.59

Prosegur Compania De Seguridad's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(46.7 + 1570.1) / 332
=4.87

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 4.87 mean?
Prosegur Compania De Seguridad (FRA:PRHA) has a Debt-to-EBITDA of 4.87 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Prosegur Compania De Seguridad. This is 28% above median its historical median of 3.80. Over the past decade, Prosegur Compania De Seguridad's Debt-to-EBITDA has ranged from 2.74 to 10.73. According to the industry distribution chart, Prosegur Compania De Seguridad ranks #785 out of 836 companies in the Business Services industry, placing it in the top 93.9%.
Is Prosegur Compania De Seguridad's Debt-to-EBITDA too high?
Prosegur Compania De Seguridad's current Debt-to-EBITDA of 4.87 is 28% above median its 10-year median of 3.80. Over the past 10 years, this metric has ranged from a low of 2.74 to a high of 10.73. The Business Services industry median Debt-to-EBITDA is 1.63. Prosegur Compania De Seguridad's value of 4.87 is 198.8% above this industry median. Based on the distribution chart, Prosegur Compania De Seguridad ranks #785 out of 836 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Prosegur Compania De Seguridad has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Prosegur Compania De Seguridad's Debt-to-EBITDA compare to ALLE and MSA?
According to the Business Services industry distribution chart, Prosegur Compania De Seguridad ranks #785 out of 836 companies for Debt-to-EBITDA. This places Prosegur Compania De Seguridad in the lower half of its industry. The industry median Debt-to-EBITDA is 1.63. Prosegur Compania De Seguridad's value of 4.87 is 198.8% above this benchmark. Historically, Prosegur Compania De Seguridad's own Debt-to-EBITDA has ranged from 2.74 to 10.73 over the past decade. While the company's 10-year median is 3.80 vs. the industry median of 1.63, Prosegur Compania De Seguridad has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.63, based on 836 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Prosegur Compania De Seguridad's current Debt-to-EBITDA of 4.87 is 198.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Prosegur Compania De Seguridad. For the Business Services industry, the median Debt-to-EBITDA is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prosegur Compania De Seguridad's current Debt-to-EBITDA is 4.87, which is 28% above median its own 10-year median of 3.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prosegur Compania De Seguridad stock overvalued right now?
Based on GuruFocus' analysis, Prosegur Compania De Seguridad (FRA:PRHA) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.06, compared to a current price of €2.83 — trading 37.1% above its estimated fair value. The current Debt-to-EBITDA is 4.87, which is 28% above median its 10-year median of 3.80 and 198.8% above the Business Services industry median of 1.63. Prosegur Compania De Seguridad's overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Prosegur Compania De Seguridad (FRA:PRHA), the current Debt-to-EBITDA is 4.87 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Prosegur Compania De Seguridad (FRA:PRHA) Overvalued in 2026?

Based on GuruFocus' analysis, Prosegur Compania De Seguridad stock appears to be overvalued. The current stock price of €2.83 is trading 37.1% above its estimated GF Value™ of €2.06. GuruFocus considers Prosegur Compania De Seguridad to be Significantly Overvalued.

Key valuation signals for FRA:PRHA:

  • Debt-to-EBITDA: 4.87 (28% above median its 10-year median of 3.80)
  • GF Value™: €2.06 vs. price of €2.83 (37.1% above fair value)
  • GF Score™: 72/100 with 4 warning signs
  • Industry Position: 198.8% above the Business Services median (#785 of 836)

No single metric tells the full story. See the FRA:PRHA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Prosegur Compania De Seguridad Business Description

Address Calle Herberto Gut, 12, Madrid, ESP, 28007
Prosegur Compania De Seguridad SA is a security company. The company is organized into the following business lines: Security, Cash, Alarms, Cybersecurity, and AVOS (added-value outsourcing services). The company generates the majority of its revenue from the Security segment, which mainly includes the activities of guarding and protection of premises, goods and individuals, and activities related to technological security solutions.
72GF Score

Get the complete analysis for FRA:PRHA

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.83
Price
€2.06
GF Value