Prosegur Cash (XMAD:CASH) 1-Year Sharpe Ratio: -1.38 (As of Jul. 08, 2026)


XMAD:CASH Prosegur Cash SA XMAD:CASH
48 GF Score
Price €0.64
GF Value €0.76
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Prosegur Cash 1-Year Sharpe Ratio?

Prosegur Cash XMAD:CASH +0.63% 48 1-Year Sharpe Ratio is -1.38 as of Jul. 08, 2026. GuruFocus rates XMAD:CASH with a GF Score™ of 48/100 and a GF Value™ of €0.76 (Modestly Undervalued). The stock has 4 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-08), Prosegur Cash's 1-Year Sharpe Ratio is -1.38.

Prosegur Cash  (XMAD:CASH) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Prosegur Cash 1-Year Sharpe Ratio Related Terms

XMAD:CASH vs UPS, FDX, JBHT: 1-Year Sharpe Ratio Comparison

For the Integrated Freight & Logistics subindustry, Prosegur Cash's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 Cash 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Prosegur Cash's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Prosegur Cash's 1-Year Sharpe Ratio falls into.


XMAD:CASH
48GF Score
Prosegur Cash SA XMAD:CASH
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Prosegur Cash 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -1.38 mean?
Prosegur Cash (XMAD:CASH) has a 1-Year Sharpe Ratio of -1.38 as of Jul. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Prosegur Cash and its competitors.
Is Prosegur Cash's 1-Year Sharpe Ratio too high?
Prosegur Cash's current 1-Year Sharpe Ratio is -1.38. Overall, Prosegur Cash has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Prosegur Cash's 1-Year Sharpe Ratio compare to UPS and FDX?
Prosegur Cash's 1-Year Sharpe Ratio of -1.38 can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Prosegur Cash and its competitors. Prosegur Cash's current 1-Year Sharpe Ratio is -1.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prosegur Cash stock overvalued right now?
Based on GuruFocus' analysis, Prosegur Cash (XMAD:CASH) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.76, compared to a current price of €0.64 — trading 15.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.38. Prosegur Cash's overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Prosegur Cash (XMAD:CASH), the current 1-Year Sharpe Ratio is -1.38 as of Jul. 08, 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 Cash (XMAD:CASH) Overvalued in 2026?

Based on GuruFocus' analysis, Prosegur Cash stock appears to be undervalued. The current stock price of €0.64 is trading 15.5% below its estimated GF Value™ of €0.76. GuruFocus considers Prosegur Cash to be Modestly Undervalued.

Key valuation signals for XMAD:CASH:

  • 1-Year Sharpe Ratio: -1.38
  • GF Value™: €0.76 vs. price of €0.64 (15.5% below fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the XMAD:CASH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Prosegur Cash Business Description

Other Exchanges PGUUF:USA0RNO:UKPQN:Germany
Address Calle Santa Sabina, 8, Madrid, ESP, 28007
Prosegur Cash SA is engaged in the transit business and the outsourcing of services to financial institutions, retail establishments, government agencies and central banks, national mints, jewelers and other business activities around the world. The company's business lines can be categorized into Transport, Cash management, and New Products such as Automation of payments in shops using self-service cash machines, among others. The Business Divisions of the company are divided into three geographical segments: Europe, Rest of the World (AOA) and LatAm. The majority of the revenue is generated from the LatAm segment, which includes the following countries: Argentina, Brazil, Ecuador, Chile, Colombia, Mexico, Paraguay, Peru, Uruguay, Guatemala, Nicaragua, Costa Rica, and others.
48GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.64
Price
€0.76
GF Value