Prosegur Compania De Seguridad (FRA:PRHA) ROC (Joel Greenblatt) %: 39.65% (As of Mar. 2026) — 15% Above Median


FRA:PRHA Prosegur Compania De Seguridad SA FRA:PRHA
71 GF Score
Price €2.77
GF Value €2.09
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Prosegur Compania De Seguridad ROC (Joel Greenblatt) %?

Prosegur Compania De Seguridad FRA:PRHA +3.56% 71 ROC (Joel Greenblatt) % is 39.65% as of Mar. 2026, which is 15% above its 10-year median of 34.33. GuruFocus rates FRA:PRHA with a GF Score™ of 71/100 and a GF Value™ of €2.09 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,079 Business Services companies, Prosegur Compania De Seguridad ranks worse than 54.03% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Prosegur Compania De Seguridad's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 39.65%.

The historical rank and industry rank for Prosegur Compania De Seguridad's ROC (Joel Greenblatt) % or its related term are showing as below:

FRA:PRHA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 17.75   Med: 34.33   Max: 55.98
Current: 17.75

During the past 13 years, Prosegur Compania De Seguridad's highest ROC (Joel Greenblatt) % was 55.98%. The lowest was 17.75%. And the median was 34.33%.

FRA:PRHA's ROC (Joel Greenblatt) % is ranked worse than
54.03% of 1079 companies
in the Business Services industry
Industry Median: 20.89 vs FRA:PRHA: 17.75

Prosegur Compania De Seguridad's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -4.80% per year.


Prosegur Compania De Seguridad  (FRA:PRHA) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Prosegur Compania De Seguridad ROC (Joel Greenblatt) % Related Terms


Prosegur Compania De Seguridad ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Prosegur Compania De Seguridad's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

Prosegur Compania De Seguridad Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.52 32.33 26.36 30.33 36.33

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
ROC (Joel Greenblatt) % 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 37.30 32.60 0.00 0.00 39.65

FRA:PRHA vs ALLE, MSA, ADT: ROC (Joel Greenblatt) % Comparison

For the Security & Protection Services subindustry, Prosegur Compania De Seguridad's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Business Services Industry

For the Business Services industry and Industrials sector, Prosegur Compania De Seguridad's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Prosegur Compania De Seguridad's ROC (Joel Greenblatt) % falls into.


FRA:PRHA
71GF Score
Prosegur Compania De Seguridad SA FRA:PRHA
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Prosegur Compania De Seguridad ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(814.053 + 66.639 + 161.178) - (696.572 + 0 + 608.619)
=-263.321

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1164.1 + 78.8 + 2.2737367544323E-13) - (964.7 + 0 + 810.9)
=-532.7

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Prosegur Compania De Seguridad for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=332/( ( (822.631 + max(-263.321, 0)) + (852.1 + max(-532.7, 0)) )/ 2 )
=332/( ( 822.631 + 852.1 )/ 2 )
=332/837.3655
=39.65 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of 39.65% mean?
Prosegur Compania De Seguridad (FRA:PRHA) has a ROC (Joel Greenblatt) % of 39.65% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Prosegur Compania De Seguridad and its competitors. This is 15% above median its historical median of 34.33. Over the past decade, Prosegur Compania De Seguridad's ROC (Joel Greenblatt) % has ranged from 17.75 to 55.98. According to the industry distribution chart, Prosegur Compania De Seguridad ranks #583 out of 1079 companies in the Business Services industry, placing it in the top 54%.
Is Prosegur Compania De Seguridad's ROC (Joel Greenblatt) % too high?
Prosegur Compania De Seguridad's current ROC (Joel Greenblatt) % of 39.65% is 15% above median its 10-year median of 34.33. Over the past 10 years, this metric has ranged from a low of 17.75 to a high of 55.98. The Business Services industry median ROC (Joel Greenblatt) % is 20.89. Prosegur Compania De Seguridad's value of 39.65% is 89.8% above this industry median. Based on the distribution chart, Prosegur Compania De Seguridad ranks #583 out of 1079 companies in the Business Services industry, which is below the industry midpoint. Overall, Prosegur Compania De Seguridad has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Prosegur Compania De Seguridad's ROC (Joel Greenblatt) % compare to ALLE and MSA?
According to the Business Services industry distribution chart, Prosegur Compania De Seguridad ranks #583 out of 1079 companies for ROC (Joel Greenblatt) %. This places Prosegur Compania De Seguridad in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 20.89. Prosegur Compania De Seguridad's value of 39.65% is 89.8% above this benchmark. Historically, Prosegur Compania De Seguridad's own ROC (Joel Greenblatt) % has ranged from 17.75 to 55.98 over the past decade. While the company's 10-year median is 34.33 vs. the industry median of 20.89, 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 ROC (Joel Greenblatt) % for a Business Services company?
The median ROC (Joel Greenblatt) % among Business Services companies is 20.89, based on 1,079 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Prosegur Compania De Seguridad's current ROC (Joel Greenblatt) % of 39.65% is 89.8% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Prosegur Compania De Seguridad and its competitors. For the Business Services industry, the median ROC (Joel Greenblatt) % is 20.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prosegur Compania De Seguridad's current ROC (Joel Greenblatt) % is 39.65%, which is 15% above median its own 10-year median of 34.33. 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 €2.09, compared to a current price of €2.77 — trading 32.3% above its estimated fair value. The current ROC (Joel Greenblatt) % is 39.65%, which is 15% above median its 10-year median of 34.33 and 89.8% above the Business Services industry median of 20.89. Prosegur Compania De Seguridad's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Prosegur Compania De Seguridad (FRA:PRHA), the current ROC (Joel Greenblatt) % is 39.65% 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 €2.77 is trading 32.3% above its estimated GF Value™ of €2.09. GuruFocus considers Prosegur Compania De Seguridad to be Significantly Overvalued.

Key valuation signals for FRA:PRHA:

  • ROC (Joel Greenblatt) %: 39.65% (15% above median its 10-year median of 34.33)
  • GF Value™: €2.09 vs. price of €2.77 (32.3% above fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 89.8% above the Business Services median (#583 of 1079)

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.
71GF Score

Get the complete analysis for FRA:PRHA

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.77
Price
€2.09
GF Value