Prosegur Cash, S.A.

Factors to consider:

• Company pays dividends (annually): last record date 2025-12-01, amount 0.05$ (Y6.86%)
• Earnings for 18 months up through Q2 (+1 year) are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

• 2024-12-31 to 2025-12-31 estimated range: [0.60$, 1.20$]
• 2025-12-31 to 2026-12-31 estimated range: [0.82$, 1.49$]

Financial Metrics affecting the PGUUF estimates:

• Positive: with PPE of 8.2 at the end of fiscal year the price was low
• Positive: Operating cash flow per share per price, % of 31.22 > 24.45
• Positive: 7.45 < Operating profit margin, % of 10.81
• Positive: Industry inventory ratio change (median), % of 0 <= 0
• Positive: Inventory ratio change, % of 0.04 <= 0.44
• Positive: 2.50 < Industry operating cash flow per share per price (median), % of 3.94
• Positive: 5.99 < Shareholder equity ratio, % of 9.16 <= 12.29
• Positive: 3.21 < Return on assets ratio (scaled to [-100,100]) of 3.61
• Positive: -8.21 < Industry operating profit margin (median), % of -1.81
• Negative: Industry earnings per price (median), % of 0 <= 0