Prosegur Compania De Seguridad (FRA:PRHA) Interest Expense: €-31 Mil (TTM As of Mar. 2026)


FRA:PRHA Prosegur Compania De Seguridad SA FRA:PRHA
72 GF Score
Price €2.66
GF Value €2.05
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Prosegur Compania De Seguridad Interest Expense?

Prosegur Compania De Seguridad FRA:PRHA +0.19% 72 Interest Expense is €-31 Mil as of Mar. 2026. GuruFocus rates FRA:PRHA with a GF Score™ of 72/100 and a GF Value™ of €2.05 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Prosegur Compania De Seguridad's interest expense for the three months ended in Mar. 2026 was € -18 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-31 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Prosegur Compania De Seguridad's Operating Income for the three months ended in Mar. 2026 was € 0 Mil. Prosegur Compania De Seguridad's Interest Expense for the three months ended in Mar. 2026 was € -18 Mil. Prosegur Compania De Seguridad did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Prosegur Compania De Seguridad  (FRA:PRHA) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Prosegur Compania De Seguridad's Interest Expense for the three months ended in Mar. 2026 was €-18 Mil. Its Operating Income for the three months ended in Mar. 2026 was €0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €1,570 Mil.

Prosegur Compania De Seguridad's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

* 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.

The higher the ratio, the stronger the company's financial strength is.

Prosegur Compania De Seguridad Interest Expense Historical Data

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The historical data trend for Prosegur Compania De Seguridad's Interest Expense 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 Interest Expense Chart

Prosegur Compania De Seguridad Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -31.35 -48.00 -48.60 -61.35 -64.66

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
Interest Expense 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 -17.50 -12.12 0.00 0.00 -18.40
FRA:PRHA
72GF Score
Prosegur Compania De Seguridad SA FRA:PRHA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Prosegur Compania De Seguridad Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-31 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-31 Mil mean?
Prosegur Compania De Seguridad (FRA:PRHA) has a Interest Expense of €-31 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Prosegur Compania De Seguridad and its competitors.
Is Prosegur Compania De Seguridad's Interest Expense too high?
Prosegur Compania De Seguridad's current Interest Expense is €-31 Mil. Overall, Prosegur Compania De Seguridad has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Prosegur Compania De Seguridad's Interest Expense compare to ALLE and MSA?
Prosegur Compania De Seguridad's Interest Expense of €-31 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Business Services company?
A good Interest Expense depends on the Business Services industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Prosegur Compania De Seguridad and its competitors. Prosegur Compania De Seguridad's current Interest Expense is €-31 Mil. 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 Modestly Overvalued. The stock's GF Value™ is €2.05, compared to a current price of €2.66 — trading 29.8% above its estimated fair value. The current Interest Expense is €-31 Mil. Prosegur Compania De Seguridad's overall GF Score™ is 72/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Prosegur Compania De Seguridad (FRA:PRHA), the current Interest Expense is €-31 Mil 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 €2.66 is trading 29.8% above its estimated GF Value™ of €2.05. GuruFocus considers Prosegur Compania De Seguridad to be Modestly Overvalued.

Key valuation signals for FRA:PRHA:

  • Interest Expense: €-31 Mil
  • GF Value™: €2.05 vs. price of €2.66 (29.8% above fair value)
  • GF Score™: 72/100 with 2 warning signs

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

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

€2.66
Price
€2.05
GF Value