Prosegur Compania De Seguridad (CHIX:PSGE) Peter Lynch Fair Value: €3.38 (As of Jul. 09, 2026) — Near Median


CHIX:PSGE Prosegur Compania De Seguridad SA CHIX:PSGE
72 GF Score
Price €2.75
GF Value €2.13
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Prosegur Compania De Seguridad Peter Lynch Fair Value?

Prosegur Compania De Seguridad CHIX:PSGE 72 Peter Lynch Fair Value is €3.38 as of Jul. 09, 2026, which is 100% below its 10-year median of 3.20. GuruFocus rates CHIX:PSGE with a GF Score™ of 72/100 and a GF Value™ of €2.13 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 364 Business Services companies, Prosegur Compania De Seguridad ranks better than 57.69% on this metric.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Prosegur Compania De Seguridad's PEG is 1. Prosegur Compania De Seguridad's 5-Year TTM EBITDA Growth Rate is 12.51. Prosegur Compania De Seguridad's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was €0.27. Therefore, the Peter Lynch Fair Value for today is €3.38.

As of today (2026-07-09), Prosegur Compania De Seguridad's share price is €2.745. Prosegur Compania De Seguridad's Peter Lynch fair value is €3.38. Therefore, Prosegur Compania De Seguridad's Price to Peter Lynch Fair Value Ratio for today is 0.81.


The historical rank and industry rank for Prosegur Compania De Seguridad's Peter Lynch Fair Value or its related term are showing as below:

CHIX:PSGe' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.67   Med: 3.2   Max: 4.3
Current: 0.83


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Prosegur Compania De Seguridad was 4.30. The lowest was 0.67. And the median was 3.20.


CHIX:PSGe's Price-to-Peter-Lynch-Fair-Value is ranked better than
57.69% of 364 companies
in the Business Services industry
Industry Median: 0.985 vs CHIX:PSGe: 0.83

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Prosegur Compania De Seguridad  (CHIX:PSGe) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 12.51 instead of 15 in this case.

Prosegur Compania De Seguridad's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=2.745/3.38
=0.81

* 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 Peter Lynch Fair Value Related Terms


Prosegur Compania De Seguridad Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Prosegur Compania De Seguridad's Peter Lynch Fair Value 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 Peter Lynch Fair Value Chart

Prosegur Compania De Seguridad Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

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
Peter Lynch Fair Value 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 0.00 0.00 0.00 0.00 3.40

CHIX:PSGE vs ALLE, MSA, ADT: Peter Lynch Fair Value Comparison

For the Security & Protection Services subindustry, Prosegur Compania De Seguridad's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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 Price-to-Peter-Lynch-Fair-Value vs Business Services Industry

For the Business Services industry and Industrials sector, Prosegur Compania De Seguridad's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Prosegur Compania De Seguridad's Price-to-Peter-Lynch-Fair-Value falls into.


CHIX:PSGE
72GF Score
Prosegur Compania De Seguridad SA CHIX:PSGE
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Prosegur Compania De Seguridad Peter Lynch Fair Value Calculation

Prosegur Compania De Seguridad's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 12.51 *0.27
=3.38

Prosegur Compania De Seguridad's EPS without NRI 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 €0.27.


* 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.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of €3.38 mean?
Prosegur Compania De Seguridad (CHIX:PSGE) has a Peter Lynch Fair Value of €3.38 as of Jul. 09, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Prosegur Compania De Seguridad and its competitors. This is near median its historical median of 3.20. Over the past decade, Prosegur Compania De Seguridad's Peter Lynch Fair Value has ranged from 0.67 to 4.30. According to the industry distribution chart, Prosegur Compania De Seguridad ranks #154 out of 364 companies in the Business Services industry, placing it in the top 42.3%.
Is Prosegur Compania De Seguridad's Peter Lynch Fair Value too high?
Prosegur Compania De Seguridad's current Peter Lynch Fair Value of €3.38 is near median its 10-year median of 3.20. Over the past 10 years, this metric has ranged from a low of 0.67 to a high of 4.30. Based on the distribution chart, Prosegur Compania De Seguridad ranks #154 out of 364 companies in the Business Services industry, which is above the industry midpoint. 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 Peter Lynch Fair Value compare to ALLE and MSA?
According to the Business Services industry distribution chart, Prosegur Compania De Seguridad ranks #154 out of 364 companies for Peter Lynch Fair Value. This puts Prosegur Compania De Seguridad in the upper half of its industry. The industry median Peter Lynch Fair Value is 0.99. Historically, Prosegur Compania De Seguridad's own Peter Lynch Fair Value has ranged from 0.67 to 4.30 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a Business Services company?
The median Peter Lynch Fair Value among Business Services companies is 0.99, based on 364 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value 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 Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Prosegur Compania De Seguridad and its competitors. For the Business Services industry, the median Peter Lynch Fair Value is 0.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prosegur Compania De Seguridad's current Peter Lynch Fair Value is €3.38, which is near median its own 10-year median of 3.20. 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 (CHIX:PSGE) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.13, compared to a current price of €2.75 — trading 28.9% above its estimated fair value. The current Peter Lynch Fair Value is €3.38, which is near median its 10-year median of 3.20. 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 Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Prosegur Compania De Seguridad (CHIX:PSGE), the current Peter Lynch Fair Value is €3.38 as of Jul. 09, 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 (CHIX:PSGE) Overvalued in 2026?

Based on GuruFocus' analysis, Prosegur Compania De Seguridad stock appears to be overvalued. The current stock price of €2.75 is trading 28.9% above its estimated GF Value™ of €2.13. GuruFocus considers Prosegur Compania De Seguridad to be Modestly Overvalued.

Key valuation signals for CHIX:PSGE:

  • Peter Lynch Fair Value: €3.38 (near median its 10-year median of 3.20)
  • GF Value™: €2.13 vs. price of €2.75 (28.9% above fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the CHIX:PSGE 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 CHIX:PSGE

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

€2.75
Price
€2.13
GF Value