PGCSF (Prosegur Compania De Seguridad) Piotroski F-Score: 5 (As of Jun. 25, 2026) — Near Median


PGCSF Prosegur Compania De Seguridad SA PGCSF
74 GF Score
Price $3.06
GF Value $2.40
! 2 Warning Signs
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What is Prosegur Compania De Seguridad Piotroski F-Score?

Prosegur Compania De Seguridad PGCSF 74 Piotroski F-Score is 5 as of Jun. 25, 2026, which is at its 10-year median of 5.00. GuruFocus rates PGCSF with a GF Score™ of 74/100 and a GF Value™ of $2.40. The stock has 2 warning signs investors should review. Among 1,063 Business Services companies, Prosegur Compania De Seguridad ranks better than 51.55% on this metric.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Prosegur Compania De Seguridad has an F-score of 5 indicating the company's financial situation is typical for a stable company.

The historical rank and industry rank for Prosegur Compania De Seguridad's Piotroski F-Score or its related term are showing as below:

PGCSF' s Piotroski F-Score Range Over the Past 10 Years
Min: 3   Med: 5   Max: 7
Current: 5

During the past 13 years, the highest Piotroski F-Score of Prosegur Compania De Seguridad was 7. The lowest was 3. And the median was 5.

Prosegur Compania De Seguridad  (OTCPK:PGCSF) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Prosegur Compania De Seguridad Piotroski F-Score Related Terms


Prosegur Compania De Seguridad Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Prosegur Compania De Seguridad's Piotroski F-Score 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 Piotroski F-Score Chart

Prosegur Compania De Seguridad Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.00 7.00 4.00 7.00 6.00

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
Piotroski F-Score 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 6.00 6.00 6.00 6.00 5.00

PGCSF vs ALLE, MSA, ADT: Piotroski F-Score Comparison

For the Security & Protection Services subindustry, Prosegur Compania De Seguridad's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score 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 Piotroski F-Score vs Business Services Industry

For the Business Services industry and Industrials sector, Prosegur Compania De Seguridad's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Prosegur Compania De Seguridad's Piotroski F-Score falls into.


PGCSF
74GF Score
Prosegur Compania De Seguridad SA PGCSF
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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How is the Piotroski F-Score calculated?

* 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.

This Year (Mar26) TTM:Last Year (Mar25) TTM:
Net Income was 29.782 + 32.604 + 43.703 + 37.803 = $144 Mil.
Cash Flow from Operations was 81.529 + 81.707 + 269.957 + 9.364 = $443 Mil.
Revenue was 1397.911 + 1414.684 + 1473.219 + 1473.295 = $5,759 Mil.
Gross Profit was 1397.911 + 1414.684 + 1473.219 + 1473.295 = $5,759 Mil.
Average Total Assets from the begining of this year (Mar25)
to the end of this year (Mar26) was
(5065.838 + 5327.149 + 5412.559 + 5751.388 + 5328.555) / 5 = $5377.0978 Mil.
Total Assets at the begining of this year (Mar25) was $5,066 Mil.
Long-Term Debt & Capital Lease Obligation was $1,815 Mil.
Total Current Assets was $2,264 Mil.
Total Current Liabilities was $2,107 Mil.
Net Income was 11.645 + 26.617 + 27.725 + 30.703 = $97 Mil.

Revenue was 1314.36 + 1371.987 + 1386.626 + 1356.649 = $5,430 Mil.
Gross Profit was 1314.36 + 1371.987 + 1386.626 + 1356.649 = $5,430 Mil.
Average Total Assets from the begining of last year (Mar24)
to the end of last year (Mar25) was
(4644.565 + 4723.37 + 4877.248 + 4853.319 + 5065.838) / 5 = $4832.868 Mil.
Total Assets at the begining of last year (Mar24) was $4,645 Mil.
Long-Term Debt & Capital Lease Obligation was $1,287 Mil.
Total Current Assets was $2,103 Mil.
Total Current Liabilities was $2,383 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Prosegur Compania De Seguridad's current Net Income (TTM) was 144. ==> Positive ==> Score 1.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Prosegur Compania De Seguridad's current Cash Flow from Operations (TTM) was 443. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Mar25)
=143.892/5065.838
=0.02840438

ROA (Last Year)=Net Income/Total Assets (Mar24)
=96.69/4644.565
=0.02081788

Prosegur Compania De Seguridad's return on assets of this year was 0.02840438. Prosegur Compania De Seguridad's return on assets of last year was 0.02081788. ==> This year is higher. ==> Score 1.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Prosegur Compania De Seguridad's current Net Income (TTM) was 144. Prosegur Compania De Seguridad's current Cash Flow from Operations (TTM) was 443. ==> 443 > 144 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Mar26)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar25 to Mar26
=1815.145/5377.0978
=0.33756965

Gearing (Last Year: Mar25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar24 to Mar25
=1287.243/4832.868
=0.26635178

Prosegur Compania De Seguridad's gearing of this year was 0.33756965. Prosegur Compania De Seguridad's gearing of last year was 0.26635178. ==> Last year is lower than this year ==> Score 0.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Mar26)=Total Current Assets/Total Current Liabilities
=2263.931/2106.705
=1.07463124

Current Ratio (Last Year: Mar25)=Total Current Assets/Total Current Liabilities
=2102.703/2383.243
=0.88228645

Prosegur Compania De Seguridad's current ratio of this year was 1.07463124. Prosegur Compania De Seguridad's current ratio of last year was 0.88228645. ==> This year's current ratio is higher. ==> Score 1.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Prosegur Compania De Seguridad's number of shares in issue this year was 532.731. Prosegur Compania De Seguridad's number of shares in issue last year was 532.435. ==> There is larger number of shares in issue this year. ==> Score 0.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=5759.109/5759.109
=1

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=5429.622/5429.622
=1

Prosegur Compania De Seguridad's gross margin of this year was 1. Prosegur Compania De Seguridad's gross margin of last year was 1. ==> Last year's gross margin is higher ==> Score 0.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Mar25)
=5759.109/5065.838
=1.13685219

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Mar24)
=5429.622/4644.565
=1.16902702

Prosegur Compania De Seguridad's asset turnover of this year was 1.13685219. Prosegur Compania De Seguridad's asset turnover of last year was 1.16902702. ==> Last year's asset turnover is higher ==> Score 0.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=1+1+1+1+0+1+0+0+0
=5

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Prosegur Compania De Seguridad has an F-score of 5 indicating the company's financial situation is typical for a stable company.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 5 mean?
Prosegur Compania De Seguridad (PGCSF) has a Piotroski F-Score of 5 as of Jun. 25, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Prosegur Compania De Seguridad and its competitors. This is near median its historical median of 5.00. Over the past decade, Prosegur Compania De Seguridad's Piotroski F-Score has ranged from 3.00 to 7.00. According to the industry distribution chart, Prosegur Compania De Seguridad ranks #515 out of 1063 companies in the Business Services industry, placing it in the top 48.4%.
Is Prosegur Compania De Seguridad's Piotroski F-Score too high?
Prosegur Compania De Seguridad's current Piotroski F-Score of 5 is near median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 7.00. The Business Services industry median Piotroski F-Score is 5.00. Prosegur Compania De Seguridad's value of 5 is 0% at this industry median. Based on the distribution chart, Prosegur Compania De Seguridad ranks #515 out of 1063 companies in the Business Services industry, which is above the industry midpoint. Overall, Prosegur Compania De Seguridad has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Prosegur Compania De Seguridad's Piotroski F-Score compare to ALLE and MSA?
According to the Business Services industry distribution chart, Prosegur Compania De Seguridad ranks #515 out of 1063 companies for Piotroski F-Score. This puts Prosegur Compania De Seguridad in the upper half of its industry. The industry median Piotroski F-Score is 5.00. Prosegur Compania De Seguridad's value of 5 is 0% at this benchmark. Historically, Prosegur Compania De Seguridad's own Piotroski F-Score has ranged from 3.00 to 7.00 over the past decade. While the company's 10-year median is 5.00 vs. the industry median of 5.00, Prosegur Compania De Seguridad has consistently been at 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 Piotroski F-Score for a Business Services company?
The median Piotroski F-Score among Business Services companies is 5.00, based on 1,063 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Prosegur Compania De Seguridad's current Piotroski F-Score of 5 is 0% at 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 Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Prosegur Compania De Seguridad and its competitors. For the Business Services industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prosegur Compania De Seguridad's current Piotroski F-Score is 5, which is near median its own 10-year median of 5.00. 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?
Prosegur Compania De Seguridad (PGCSF) has a current Piotroski F-Score of 5. The stock's GF Value™ is $2.40, compared to a current price of $3.06 — trading 27.4% above its estimated fair value. The current Piotroski F-Score is 5, which is near median its 10-year median of 5.00 and 0% at the Business Services industry median of 5.00. Prosegur Compania De Seguridad's overall GF Score™ is 74/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Prosegur Compania De Seguridad (PGCSF), the current Piotroski F-Score is 5 as of Jun. 25, 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 (PGCSF) Overvalued in 2026?

Based on GuruFocus' analysis, Prosegur Compania De Seguridad stock appears to be overvalued. The current stock price of $3.06 is trading 27.4% above its estimated GF Value™ of $2.40.

Key valuation signals for PGCSF:

  • Piotroski F-Score: 5 (near median its 10-year median of 5.00)
  • GF Value™: $2.40 vs. price of $3.06 (27.4% above fair value)
  • GF Score™: 74/100 with 2 warning signs
  • Industry Position: 0% at the Business Services median (#515 of 1063)

No single metric tells the full story. See the PGCSF 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.
74GF Score

Get the complete analysis for PGCSF

Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.06
Price
$2.40
GF Value