Latest On Prosegur Cash, S.A (PGUCY):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-07-26 06:05 EST | Dividend | A dividend of $0.05 has been announced on Jul 16, 2024. It will be paid Aug 7, 2024 with an ex-dividend date of Jul 26, 2024. | Neutral |  |
| 2024-05-16 06:07 EST | Dividend | A dividend of $0.05 has been announced on May 7, 2024. It will be paid May 29, 2024 with an ex-dividend date of May 16, 2024. | Neutral | |
| 2023-10-24 06:04 EST | Dividend | A dividend of $0.03 has been announced on Oct 19, 2023. It will be paid Nov 13, 2023 with an ex-dividend date of Oct 24, 2023. | Neutral | |
| 2023-07-27 06:10 EST | Dividend | A dividend of $0.04 has been announced on Jul 18, 2023. It will be paid Aug 9, 2023 with an ex-dividend date of Jul 27, 2023. | Neutral | |
| 2023-04-28 06:05 EST | Dividend | A dividend of $0.04 has been announced on Apr 19, 2023. It will be paid May 11, 2023 with an ex-dividend date of Apr 28, 2023. | Neutral | |
| 2023-01-27 05:04 EST | Dividend | A dividend of $0.04 has been announced on Jan 18, 2023. It will be paid Feb 9, 2023 with an ex-dividend date of Jan 27, 2023. | Neutral | |
| 2022-10-27 06:05 EST | Dividend | A dividend of $0.02 has been announced on Oct 18, 2022. It will be paid Nov 9, 2022 with an ex-dividend date of Oct 27, 2022. | Neutral | |
| 2022-07-21 06:05 EST | Dividend | A dividend of $0.02 has been announced on Jul 12, 2022. It will be paid Aug 3, 2022 with an ex-dividend date of Jul 21, 2022. | Neutral | |
| 2022-04-28 06:06 EST | Dividend | A dividend of $0.03 has been announced on Apr 19, 2022. It will be paid May 11, 2022 with an ex-dividend date of Apr 28, 2022. | Neutral | |
| 2022-01-21 05:05 EST | Dividend | A dividend of $0.03 has been announced on Jan 13, 2022. It will be paid Feb 4, 2022 with an ex-dividend date of Jan 21, 2022. | Neutral | |
| 2021-10-15 06:08 EST | Dividend | A dividend of $0.06 has been announced on Oct 7, 2021. It will be paid Oct 29, 2021 with an ex-dividend date of Oct 15, 2021. | Neutral | |
| 2021-07-15 06:09 EST | Dividend | A dividend of $0.06 has been announced on Nov 30, -0001. It will be paid Jul 28, 2021 with an ex-dividend date of Jul 15, 2021. | Neutral | |
| 2021-04-16 06:07 EST | Dividend | A dividend of $0.06 has been announced on Apr 8, 2021. It will be paid Apr 30, 2021 with an ex-dividend date of Apr 16, 2021. | Neutral | |
| 2021-03-01 01:33 EST | Financials | Company financials have been released. | Neutral | |
| 2021-01-28 05:10 EST | Dividend | A dividend of $0.06 has been announced on Jan 19, 2021. It will be paid Feb 8, 2021 with an ex-dividend date of Jan 28, 2021. | Neutral | |
| 2020-12-04 18:25 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-26 23:46 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-13 17:52 EST | News | Clarifying Prosegur's Structure - Prosegur Cash: That's The Interesting Stock | N/A | |
| 2020-11-08 10:13 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-08 02:41 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-07 19:02 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-07 14:10 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-26 15:53 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-24 06:04 EST | Dividend | A dividend of $0.08 has been announced on Aug 24, 2020. It will be paid Oct 13, 2020 with an ex-dividend date of Sep 24, 2020. | Neutral | |
| 2020-09-17 08:24 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-14 11:56 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-06 15:35 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-01 22:53 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 19:45 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 07:44 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-29 23:57 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-28 17:02 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-27 15:34 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-23 20:25 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 11:46 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 19:26 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 03:17 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-19 15:19 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-14 07:29 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-12 09:03 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-29 06:47 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-27 08:07 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-21 03:48 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-06 08:25 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-02 22:58 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-01 19:16 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-20 07:03 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-09 23:13 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-03 23:40 EST | Financials | Company financials have been released. | Neutral | |
| 2020-03-25 23:08 EST | Financials | Company financials have been released. | Neutral | |
About Prosegur Cash, S.A (PGUCY):
Prosegur Cash, S.A., together with its subsidiaries, provides cash in transit, cash cycle management, and outsourcing services to finance institutions, businesses, government agencies, central banks, mints, and jewelry stores. The company offers national and international transport services, including collection, transport, custody, and deposit services for funds and other valuables that include jewellery, artworks, precious metals, electronic devices, voting ballots, and legal evidence. It also provides cash processing and automation services, such as counting, processing, and packaging, as well as coin recycling, cash flow control, and monitoring systems; ATM solutions comprising planning, loading, monitoring, maintenance, and balancing services; and cash planning and forecasting services. In addition, the company offers self-service cash machines that provide cash deposit, recycling, bank notes and coins dispensing, and invoice payments services; and added-value outsourcing services for banks, such as multiagency, cheque processing, and related administrative services, as well as teller outsourcing service. It serves in Spain, Germany, Portugal, Australia, Indonesia, India, the Philippines, Argentina, Brazil, Ecuador, Chile, Colombia, Mexico, Paraguay, Peru, Uruguay, Guatemala, Nicaragua, Costa Rica, El Salvador, and Honduras. The company was incorporated in 2016 and is headquartered in Madrid, Spain. Prosegur Cash, S.A. is a subsidiary of Prosegur CompañÃa de Seguridad, S.A.
General
- Name Prosegur Cash, S.A
- Symbol PGUCY
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorIndustrials
- IndustryIntegrated Freight & Logistics
- Full Time Employees 46,120
- Fiscal Year EndDecember
- Web URLhttp://www.prosegurcash.com
Valuation
- Trailing PE 12.68
- Price/Sales (Trailing 12 Mt.) 0.94
- Price/Book (Most Recent Quarter) 9.33
- Enterprise Value Revenue 1.58
- Enterprise Value EBITDA 10.63
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 1%
- Return on Assets 5%
- Return on Equity 10%
- Revenue Per Share $0
- Gross Profit 496.58 million
- Quarterly Earnings Growth -20.3%
Highlights
- Market Capitalization 1.45 billion
Share Statistics
- Shares Outstanding 303.64 million
- Shares Float 72.61 million
- % Held by Insiders <1%
Technicals
- Beta 1.22
- 52 Week High $6.71
- 52 Week Low $3.39
- 50 Day Moving Average 5.54
- 200 Day Moving Average 5.65
Dividends
- Forward Annual Dividend Rate $0.31
- Forward Annual Dividend Yield 6.93%
- Payout Ratio 436%
- Dividend Date 2021-02-08
- ExDividend Date 2021-01-28
- Dividend Per Share $0.31
- Dividend Yield 0%
Prosegur Cash, S.A (PGUCY) Dividend Calendar:
PGUCY's last dividend payment was made to shareholders on February 8, 2021.
Prosegur Cash, S.A pays out 436% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
Prosegur Cash, S.A (PGUCY) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2020-09-30 | 2020-12-31 | $367.93 million | -$0.02 | ||
| 2020-06-30 | 2020-06-30 | $N/A | -$0.02 | ||
| 2020-03-31 | 2020-06-30 | $415.3 million | -$0.01 | ||
| 2019-12-31 | 2020-03-31 | $461.55 million | $0.02 | ||
| 2019-09-30 | 2019-12-31 | $N/A | $0.04 | ||
| 2019-06-30 | 2019-09-30 | $456.32 million | $0.03 | $0.00 | |
| 2019-03-31 | 2019-06-30 | $432.1 million | $0.04 | $0.00 | |
| 2018-12-31 | 2019-03-31 | $N/A | $0.02 | $0.00 | |
| 2018-06-30 | 2018-09-30 | $0.02 | $0.00 | ||
| 2018-03-31 | 2018-06-30 | $0.03 | $0.00 | ||
| 2017-12-31 | 2018-03-31 | $0.05 | $0.00 | ||
| 2017-06-30 | 2017-09-30 | $0.04 | $0.00 | ||
| 2017-03-31 | 2017-06-30 | $0.04 | $0.00 | ||
| 2016-12-31 | 2017-03-31 | $0.10 | $0.00 | ||
| 2016-09-30 | 2016-12-31 | $0.04 | $0.00 | ||
| 2016-06-30 | 2016-09-30 | $0.04 | $0.00 | ||
| 2016-03-31 | 2016-06-30 | $0.06 | $0.00 | ||
| 2015-12-31 | 2016-03-31 | $0.05 | $0.00 |
Prosegur Cash, S.A (PGUCY) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | N/A | 46.43 million | N/A | 46.2 million | 78.51 million |
| Selling General Administrative | N/A | N/A | N/A | N/A | 340.3 million |
| Gross Profit | N/A | N/A | N/A | N/A | 346.71 million |
| Ebit | N/A | N/A | N/A | 88.1 million | 78.01 million |
| Operating Income | N/A | N/A | N/A | N/A | 78.01 million |
| Income Tax Expense | 25.59 million | N/A | 2.5 million | N/A | 35.99 million |
| Total Revenue | N/A | 367.93 million | N/A | 415.3 million | 461.55 million |
| Cost of Revenue | N/A | N/A | N/A | N/A | 114.84 million |
| Total Other Income Expense Net | N/A | N/A | N/A | N/A | 494000 |
| Net Income From Continuing Operations | N/A | 20.23 million | N/A | 27.8 million | 42.52 million |
| Net Income Applicable to Common Shares | -25.91 million | N/A | -6.37 million | N/A | 42.24 million |
Cash Flow:
| Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | -100.8 million | N/A | N/A |
| Change to Liabilities | 44.82 million | -44.82 million | N/A | 19.93 million | N/A |
| Total Cash Flow from Investing Activities | -105.03 million | 37.53 million | N/A | -27.92 million | -27.92 million |
| Net Borrowings | -228.55 million | 228.55 million | N/A | -22.1 million | -22.1 million |
| Total Cash Flow from Financial Activities | N/A | N/A | N/A | -65.08 million | -65.08 million |
| Change to Operating Activities | 11.33 million | 21.47 million | N/A | 45.75 million | 45.75 million |
| Change in Cash | N/A | N/A | -71 million | 53.37 million | 53.37 million |
| Total Cash from Operating Activities | 71.85 million | 60.35 million | 29.8 million | 158.24 million | 158.24 million |
| Depreciation | N/A | N/A | 28 million | 23.11 million | 23.11 million |
| Other Cash Flow from Investing Activities | -510000 | 32.91 million | N/A | 4.01 million | 4.01 million |
| Change to Inventory | N/A | N/A | N/A | 7.46 million | 7.46 million |
| Change to Account Receivables | N/A | N/A | N/A | -9.22 million | -9.22 million |
| Other Cash Flow from Financing Activities | -55.66 million | -6.72 million | N/A | -21.17 million | -21.17 million |
| Change to Net Income | 87 million | 26.7 million | N/A | 24.21 million | 24.21 million |
| Capital Expenditures | N/A | N/A | 15.9 million | 26.31 million | 26.31 million |
Balance Sheet:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Total Liabailities | N/A | 1.77 billion | N/A | 1.86 billion | 1.69 billion |
| Total Stockholder Equity | N/A | 162.2 million | N/A | 179.2 million | 243.34 million |
| Other Current Liabilities | 264.38 million | 11.4 million | N/A | 7.2 million | 218.26 million |
| Total Assets | N/A | 1.93 billion | N/A | 2.04 billion | 1.93 billion |
| Common Stock | 30.89 million | N/A | 30.42 million | N/A | 30 million |
| Other Current Assets | N/A | -100000 | N/A | N/A | 31.67 million |
| Retained Earnings | 698.09 million | 131.3 million | 782.23 million | 149.2 million | 382.1 million |
| Other Liabilities | 162.53 million | N/A | 177.02 million | N/A | 182.2 million |
| Other Assets | 45.48 million | N/A | 52.07 million | N/A | 51.48 million |
| Cash | N/A | N/A | N/A | N/A | 307.42 million |
| Total Current Liabilities | 693.42 million | 569.8 million | N/A | 681.8 million | 787.84 million |
| Other Stockholder Equity | -662.89 million | N/A | -657.04 million | N/A | -167.22 million |
| Property, Plant & Equipment | 394.61 million | N/A | 399.18 million | N/A | 436.99 million |
| Total Current Assets | 785.5 million | 898.1 million | N/A | 960 million | 845.07 million |
| Long Term Investments | N/A | N/A | N/A | N/A | 8.62 million |
| Net Tangible Assets | -501.94 million | N/A | -449.85 million | N/A | -348.82 million |
| Short Term Investments | N/A | N/A | N/A | 494.6 million | 4.87 million |
| Long Term Debt | N/A | 970.7 million | N/A | 932.3 million | 646.57 million |
| Inventory | 9.77 million | 10.8 million | N/A | 12.7 million | 14.1 million |
| Accounts Payable | 406.43 million | 320.9 million | N/A | 361.7 million | 160.04 million |
Prosegur Cash, S.A (PGUCY) Chart:
Prosegur Cash, S.A (PGUCY) News:
Below you will find a list of latest news for Prosegur Cash, S.A (PGUCY) from major news sources. You can filter the results to only show news from a specific source.
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Prosegur Cash, S.A (PGUCY) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
Prosegur Cash, S.A (PGUCY) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
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