PGCSF (Prosegur Compania De Seguridad) ROC %: 0.00% (As of Mar. 2026)


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 ROC %?

Prosegur Compania De Seguridad PGCSF 74 ROC % is 0.00% as of Mar. 2026. 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.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Prosegur Compania De Seguridad's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 0.00%.

As of today (2026-06-25), Prosegur Compania De Seguridad's WACC % is 3.84%. Prosegur Compania De Seguridad's ROC % is 0.00% (calculated using TTM income statement data). Prosegur Compania De Seguridad earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Prosegur Compania De Seguridad  (OTCPK:PGCSF) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Prosegur Compania De Seguridad's WACC % is 3.84%. Prosegur Compania De Seguridad's ROC % is 0.00% (calculated using TTM income statement data). Prosegur Compania De Seguridad earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Prosegur Compania De Seguridad ROC % Related Terms


Prosegur Compania De Seguridad ROC % Historical Data

* Premium members only.

The historical data trend for Prosegur Compania De Seguridad's ROC % 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 % Chart

Prosegur Compania De Seguridad Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.81 3.29 3.80 4.50 4.97

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 % 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 0.00
PGCSF
74GF Score
Prosegur Compania De Seguridad SA PGCSF
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Prosegur Compania De Seguridad ROC % Calculation

Prosegur Compania De Seguridad's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=375.925 * ( 1 - 42.1% )/( (3823.685 + 4932.599)/ 2 )
=217.660575/4378.142
=4.97 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4853.319 - 823.654 - ( 753.314 - max(0, 1764.48 - 1970.46+753.314))
=3823.685

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5751.388 - 815.658 - ( 1407.066 - max(0, 2719.871 - 2723.002+1407.066))
=4932.599

Prosegur Compania De Seguridad's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=0 * ( 1 - 41.95% )/( (4932.599 + 4056.069)/ 2 )
=0/4494.334
=0.00 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5751.388 - 815.658 - ( 1407.066 - max(0, 2719.871 - 2723.002+1407.066))
=4932.599

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5328.555 - 1115.26 - ( 827.052 - max(0, 2106.705 - 2263.931+827.052))
=4056.069

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 0.00% mean?
Prosegur Compania De Seguridad (PGCSF) has a ROC % of 0.00% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Prosegur Compania De Seguridad and its competitors.
Is Prosegur Compania De Seguridad's ROC % too high?
Prosegur Compania De Seguridad's current ROC % is 0.00%. 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 ROC % compare to ALLE and MSA?
Prosegur Compania De Seguridad's ROC % of 0.00% can be compared against companies in the Business Services industry. The industry median ROC % is 5.93. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Business Services company?
The median ROC % among Business Services companies is 5.93, based on 1,075 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Prosegur Compania De Seguridad and its competitors. For the Business Services industry, the median ROC % is 5.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prosegur Compania De Seguridad's current ROC % is 0.00%. 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 ROC % of 0.00%. 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 ROC % is 0.00%. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Prosegur Compania De Seguridad (PGCSF), the current ROC % is 0.00% 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 (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:

  • ROC %: 0.00%
  • GF Value™: $2.40 vs. price of $3.06 (27.4% above fair value)
  • GF Score™: 74/100 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.
74GF Score

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

$3.06
Price
$2.40
GF Value