PGCSF (Prosegur Compania De Seguridad) Moat Score: 5/10 (As of Jun. 30, 2026)


PGCSF Prosegur Compania De Seguridad SA PGCSF
71 GF Score
Price $3.06
GF Value $2.40
! 2 Warning Signs
View Full Analysis

What is Prosegur Compania De Seguridad Moat Score?

Prosegur Compania De Seguridad PGCSF 71 Moat Score is 5 as of Jun. 30, 2026. GuruFocus rates PGCSF with a GF Score™ of 71/100 and a GF Value™ of $2.40. The stock has 2 warning signs investors should review. Among 1,094 Business Services companies, Prosegur Compania De Seguridad ranks better than 95.98% on this metric.

Prosegur Compania De Seguridad has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Prosegur Compania De Seguridad has Narrow Moat: Prosegur Compania De Seguridad SA has a solid narrow moat due to its established presence in the security services industry. The company benefits from economies of scale and a strong distribution network. However, it faces competition and lacks significant customer switching costs or proprietary technology.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Prosegur Compania De Seguridad might have Narrow Moat - Solid narrow moat.

Prosegur Compania De Seguridad  (OTCPK:PGCSF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Prosegur Compania De Seguridad Moat Score Related Terms

PGCSF vs ALLE, MSA, ADT: Moat Score Comparison

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

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

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


PGCSF
71GF Score
Prosegur Compania De Seguridad SA PGCSF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Prosegur Compania De Seguridad (PGCSF) has a Moat Score of 5 as of Jun. 30, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Prosegur Compania De Seguridad ranks #44 out of 1094 companies in the Business Services industry, placing it in the top 4%.
Is Prosegur Compania De Seguridad's Moat Score too high?
Prosegur Compania De Seguridad's current Moat Score is 5. Based on the distribution chart, Prosegur Compania De Seguridad ranks #44 out of 1094 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Prosegur Compania De Seguridad has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Prosegur Compania De Seguridad's Moat Score compare to ALLE and MSA?
According to the Business Services industry distribution chart, Prosegur Compania De Seguridad ranks #44 out of 1094 companies for Moat Score. This places Prosegur Compania De Seguridad in the top 4% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Business Services company?
A good Moat Score depends on the Business Services industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Prosegur Compania De Seguridad's current Moat Score is 5. 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 Moat 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 Moat Score is 5. Prosegur Compania De Seguridad's overall GF Score™ is 71/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Prosegur Compania De Seguridad (PGCSF), the current Moat Score is 5 as of Jun. 30, 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:

  • Moat Score: 5
  • GF Value™: $2.40 vs. price of $3.06 (27.4% above fair value)
  • GF Score™: 71/100 with 2 warning signs

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.
71GF Score

Get the complete analysis for PGCSF

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

$3.06
Price
$2.40
GF Value