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Prosegur Cash S.A
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Let's analyse Prosegur Cash S.A together

PenkeI guess you are interested in Prosegur Cash S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Prosegur Cash S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Prosegur Cash S.A (30 sec.)










What can you expect buying and holding a share of Prosegur Cash S.A? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.03
When do you have the money?
1 year
How often do you get paid?
93.1%

What is your share worth?

Current worth
‚ā¨0.10
Expected worth in 1 year
‚ā¨0.11
How sure are you?
62.1%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.03
Return On Investment
5.8%

For what price can you sell your share?

Current Price per Share
‚ā¨0.54
Expected price per share
‚ā¨0.50294192307692 - ‚ā¨0.5620226691042
How sure are you?
50%

1. Valuation of Prosegur Cash S.A (5 min.)




Live pricePrice per Share (EOD)

‚ā¨0.54

Intrinsic Value Per Share

‚ā¨1.20 - ‚ā¨1.40

Total Value Per Share

‚ā¨1.30 - ‚ā¨1.50

2. Growth of Prosegur Cash S.A (5 min.)




Is Prosegur Cash S.A growing?

Current yearPrevious yearGrowGrow %
How rich?$164.8m$193.5m$8.7m4.3%

How much money is Prosegur Cash S.A making?

Current yearPrevious yearGrowGrow %
Making money$16.8m$25.2m-$8.4m-50.1%
Net Profit Margin3.1%5.0%--

How much money comes from the company's main activities?

3. Financial Health of Prosegur Cash S.A (5 min.)




4. Comparing to competitors in the Integrated Freight & Logistics industry (5 min.)




  Industry Rankings (Integrated Freight & Logistics)  


Richest
#86 / 154

Most Revenue
#54 / 154

Most Profit
#49 / 154

What can you expect buying and holding a share of Prosegur Cash S.A? (5 min.)

Welcome investor! Prosegur Cash S.A's management wants to use your money to grow the business. In return you get a share of Prosegur Cash S.A.

What can you expect buying and holding a share of Prosegur Cash S.A?

First you should know what it really means to hold a share of Prosegur Cash S.A. And how you can make/lose money.

Speculation

The Price per Share of Prosegur Cash S.A is ‚ā¨0.542. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Prosegur Cash S.A.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Prosegur Cash S.A, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨0.10. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.00 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Prosegur Cash S.A.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.000.0%0.012.6%0.023.9%0.012.4%0.024.2%
Usd Book Value Change Per Share-0.05-9.8%0.000.3%0.022.8%0.00-0.5%0.000.7%
Usd Dividend Per Share0.011.4%0.011.3%0.000.9%0.011.6%0.011.8%
Usd Total Gains Per Share-0.05-8.5%0.011.6%0.023.7%0.011.2%0.012.5%
Usd Price Per Share0.57-0.65-0.65-0.93-1.31-
Price to Earnings Ratio-987.23--238.57-9.48--53.50--31.97-
Price-to-Total Gains Ratio-12.54-16.15-9.09-27.73-30.02-
Price to Book Ratio5.12-4.83-5.88-8.32-9.06-
Price-to-Total Gains Ratio-12.54-16.15-9.09-27.73-30.02-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.5797774
Number of shares1724
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.010.01
Gains per Quarter (1724 shares)14.5210.84
Gains per Year (1724 shares)58.0743.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
149104861-1733
29719106122-3576
314629164182-52119
419438222243-70162
524348280304-87205
629157338365-105248
734067396425-122291
838876454486-139334
943786512547-157377
1048595570608-174420

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%23.06.00.079.3%23.06.00.079.3%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%12.08.00.060.0%16.012.01.055.2%16.012.01.055.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%27.00.02.093.1%27.00.02.093.1%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%13.07.00.065.0%18.010.01.062.1%18.010.01.062.1%

Fundamentals of Prosegur Cash S.A

About Prosegur Cash S.A

Prosegur Cash, S.A. provides cash cycle management solutions and automating payments in retail establishments, ATM management for financial institutions, retail establishments, business, government agencies, central banks, mints, and jewellery stores. The company provides 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 offers 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, first- and second-tier maintenance, and balancing services; collection and payment management; foreign exchange currency services; and cash planning and forecasting services for financial institutions. In addition, the company offers self-service cash machines that provide cash deposit, recycling, and bank notes and coins dispensing services; cryptocurrency custody 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, Portugal, Germany, Luxembourg, the United Kingdom, Sweden, Finland, Denmark, Iceland, the Netherlands, Italy, the Czech Republic, Cyprus, France, Austria, the United States, New Zealand, Argentina, Brazil, Chile, Peru, Uruguay, Paraguay, Colombia, the Philippines, Guatemala, El Salvador, Honduras, Nicaragua, Costa Rica, Ecuador, Mexico, India, Singapore, Indonesia, and Australia. The company was incorporated in 2016 and is headquartered in Madrid, Spain. Prosegur Cash, S.A. is a subsidiary of Prosegur Compa√Ī√≠a de Seguridad, S.A.

Fundamental data was last updated by Penke on 2024-06-17 16:55:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Prosegur Cash S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Prosegur Cash S.A earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Prosegur Cash S.A to the¬†Integrated Freight & Logistics industry mean.
  • A Net Profit Margin of -0.1%¬†means that¬†€0.00 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Prosegur Cash S.A:

  • The MRQ is -0.1%. The company is not making a profit/loss.
  • The TTM is 3.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM3.1%-3.2%
TTM3.1%YOY5.0%-1.8%
TTM3.1%5Y4.1%-1.0%
5Y4.1%10Y6.9%-2.7%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%3.1%-3.2%
TTM3.1%3.1%+0.0%
YOY5.0%3.2%+1.8%
5Y4.1%2.7%+1.4%
10Y6.9%2.7%+4.2%
1.1.2. Return on Assets

Shows how efficient Prosegur Cash S.A is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Prosegur Cash S.A to the¬†Integrated Freight & Logistics industry mean.
  • 0.0% Return on Assets means that¬†Prosegur Cash S.A generated¬†€0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Prosegur Cash S.A:

  • The MRQ is 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.7%-0.8%
TTM0.7%YOY1.2%-0.4%
TTM0.7%5Y1.0%-0.2%
5Y1.0%10Y1.6%-0.6%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.1%-1.1%
TTM0.7%1.1%-0.4%
YOY1.2%1.7%-0.5%
5Y1.0%1.1%-0.1%
10Y1.6%1.2%+0.4%
1.1.3. Return on Equity

Shows how efficient Prosegur Cash S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Prosegur Cash S.A to the¬†Integrated Freight & Logistics industry mean.
  • -0.1% Return on Equity means Prosegur Cash S.A generated €0.00¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Prosegur Cash S.A:

  • The MRQ is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 7.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM7.7%-7.8%
TTM7.7%YOY12.7%-5.0%
TTM7.7%5Y8.2%-0.5%
5Y8.2%10Y11.2%-2.9%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%2.5%-2.6%
TTM7.7%2.7%+5.0%
YOY12.7%3.9%+8.8%
5Y8.2%2.7%+5.5%
10Y11.2%3.0%+8.2%

1.2. Operating Efficiency of Prosegur Cash S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Prosegur Cash S.A is operating .

  • Measures how much profit Prosegur Cash S.A makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Prosegur Cash S.A to the¬†Integrated Freight & Logistics industry mean.
  • An Operating Margin of 2.0%¬†means the company generated €0.02 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Prosegur Cash S.A:

  • The MRQ is 2.0%. The company is operating less efficient.
  • The TTM is 5.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM5.2%-3.1%
TTM5.2%YOY9.7%-4.5%
TTM5.2%5Y21.6%-16.4%
5Y21.6%10Y20.7%+0.9%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%4.6%-2.6%
TTM5.2%2.1%+3.1%
YOY9.7%4.6%+5.1%
5Y21.6%4.2%+17.4%
10Y20.7%3.8%+16.9%
1.2.2. Operating Ratio

Measures how efficient Prosegur Cash S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Integrated Freight & Logistics industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are €0.89 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Prosegur Cash S.A:

  • The MRQ is 0.892. The company is less efficient in keeping operating costs low.
  • The TTM is 0.424. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.892TTM0.424+0.469
TTM0.424YOY-0.529+0.952
TTM0.4245Y-0.437+0.861
5Y-0.43710Y-0.317-0.120
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8921.662-0.770
TTM0.4241.598-1.174
YOY-0.5291.453-1.982
5Y-0.4371.502-1.939
10Y-0.3171.314-1.631

1.3. Liquidity of Prosegur Cash S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Prosegur Cash S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Integrated Freight & Logistics industry mean).
  • A Current Ratio of 0.96¬†means the company has €0.96 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Prosegur Cash S.A:

  • The MRQ is 0.959. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.056. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.959TTM1.056-0.097
TTM1.056YOY1.046+0.010
TTM1.0565Y1.139-0.082
5Y1.13910Y1.203-0.064
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9591.280-0.321
TTM1.0561.317-0.261
YOY1.0461.398-0.352
5Y1.1391.351-0.212
10Y1.2031.300-0.097
1.3.2. Quick Ratio

Measures if Prosegur Cash S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Prosegur Cash S.A to the¬†Integrated Freight & Logistics industry mean.
  • A Quick Ratio of 0.90¬†means the company can pay off €0.90 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Prosegur Cash S.A:

  • The MRQ is 0.897. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.989. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.897TTM0.989-0.092
TTM0.989YOY0.958+0.031
TTM0.9895Y1.143-0.153
5Y1.14310Y1.175-0.032
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8970.832+0.065
TTM0.9890.796+0.193
YOY0.9580.937+0.021
5Y1.1430.957+0.186
10Y1.1751.011+0.164

1.4. Solvency of Prosegur Cash S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Prosegur Cash S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Prosegur Cash S.A to Integrated Freight & Logistics industry mean.
  • A Debt to Asset Ratio of 0.92¬†means that Prosegur Cash S.A assets are¬†financed with 92.3% credit (debt) and the remaining percentage (100% - 92.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Prosegur Cash S.A:

  • The MRQ is 0.923. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.909. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.923TTM0.909+0.013
TTM0.909YOY0.911-0.001
TTM0.9095Y0.908+0.001
5Y0.90810Y0.855+0.053
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9230.530+0.393
TTM0.9090.524+0.385
YOY0.9110.545+0.366
5Y0.9080.540+0.368
10Y0.8550.541+0.314
1.4.2. Debt to Equity Ratio

Measures if Prosegur Cash S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Prosegur Cash S.A to the¬†Integrated Freight & Logistics industry mean.
  • A Debt to Equity ratio of 1,187.9% means that company has €11.88 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Prosegur Cash S.A:

  • The MRQ is 11.879. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.188. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ11.879TTM10.188+1.691
TTM10.188YOY10.528-0.340
TTM10.1885Y11.151-0.963
5Y11.15110Y9.049+2.102
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8791.148+10.731
TTM10.1881.124+9.064
YOY10.5281.197+9.331
5Y11.1511.229+9.922
10Y9.0491.263+7.786

2. Market Valuation of Prosegur Cash S.A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Prosegur Cash S.A generates.

  • Above 15 is considered overpriced but¬†always compare¬†Prosegur Cash S.A to the¬†Integrated Freight & Logistics industry mean.
  • A PE ratio of -987.23 means the investor is paying €-987.23¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Prosegur Cash S.A:

  • The EOD is -996.422. Based on the earnings, the company is expensive. -2
  • The MRQ is -987.229. Based on the earnings, the company is expensive. -2
  • The TTM is -238.574. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-996.422MRQ-987.229-9.192
MRQ-987.229TTM-238.574-748.655
TTM-238.574YOY9.484-248.058
TTM-238.5745Y-53.497-185.077
5Y-53.49710Y-31.969-21.528
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD-996.42212.874-1,009.296
MRQ-987.22913.083-1,000.312
TTM-238.57412.556-251.130
YOY9.48411.981-2.497
5Y-53.49718.146-71.643
10Y-31.96919.979-51.948
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Prosegur Cash S.A:

  • The EOD is 3.350. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.319. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 39.955. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.350MRQ3.319+0.031
MRQ3.319TTM39.955-36.636
TTM39.955YOY14.151+25.804
TTM39.9555Y20.905+19.050
5Y20.90510Y56.228-35.322
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD3.3502.438+0.912
MRQ3.3193.012+0.307
TTM39.9553.949+36.006
YOY14.1514.438+9.713
5Y20.9054.534+16.371
10Y56.2283.357+52.871
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Prosegur Cash S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Integrated Freight & Logistics industry mean).
  • A PB ratio of 5.12 means the investor is paying €5.12¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Prosegur Cash S.A:

  • The EOD is 5.171. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.124. Based on the equity, the company is overpriced. -1
  • The TTM is 4.831. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.171MRQ5.124+0.048
MRQ5.124TTM4.831+0.293
TTM4.831YOY5.882-1.051
TTM4.8315Y8.316-3.485
5Y8.31610Y9.063-0.748
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD5.1711.333+3.838
MRQ5.1241.403+3.721
TTM4.8311.574+3.257
YOY5.8821.937+3.945
5Y8.3161.969+6.347
10Y9.0632.164+6.899
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Prosegur Cash S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0500.001-3945%0.014-451%-0.002-95%0.004-1475%
Book Value Per Share--0.1050.128-18%0.106-1%0.113-7%0.131-20%
Current Ratio--0.9591.056-9%1.046-8%1.139-16%1.203-20%
Debt To Asset Ratio--0.9230.909+1%0.911+1%0.908+2%0.855+8%
Debt To Equity Ratio--11.87910.188+17%10.528+13%11.151+7%9.049+31%
Dividend Per Share--0.0070.007+4%0.004+58%0.008-17%0.009-25%
Eps--0.0000.013-101%0.020-101%0.012-101%0.021-101%
Free Cash Flow Per Share--0.0400.025+63%0.026+53%0.027+48%0.024+67%
Free Cash Flow To Equity Per Share--0.0090.011-14%0.147-94%0.084-89%0.068-87%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.397--------
Intrinsic Value_10Y_min--1.197--------
Intrinsic Value_1Y_max--0.107--------
Intrinsic Value_1Y_min--0.105--------
Intrinsic Value_3Y_max--0.347--------
Intrinsic Value_3Y_min--0.331--------
Intrinsic Value_5Y_max--0.617--------
Intrinsic Value_5Y_min--0.571--------
Market Cap797135651.328+1%789783586.095897054735.308-12%1039992963.751-24%1372964693.578-42%1918984001.287-59%
Net Profit Margin---0.0010.031-102%0.050-101%0.041-101%0.069-101%
Operating Margin--0.0200.052-61%0.097-79%0.216-91%0.207-90%
Operating Ratio--0.8920.424+111%-0.529+159%-0.437+149%-0.317+136%
Pb Ratio5.171+1%5.1244.831+6%5.882-13%8.316-38%9.063-43%
Pe Ratio-996.422-1%-987.229-238.574-76%9.484-10510%-53.497-95%-31.969-97%
Price Per Share0.542+1%0.5370.607-11%0.612-12%0.867-38%1.227-56%
Price To Free Cash Flow Ratio3.350+1%3.31939.955-92%14.151-77%20.905-84%56.228-94%
Price To Total Gains Ratio-12.658-1%-12.54116.152-178%9.094-238%27.732-145%30.020-142%
Quick Ratio--0.8970.989-9%0.958-6%1.143-22%1.175-24%
Return On Assets--0.0000.007-101%0.012-101%0.010-101%0.016-101%
Return On Equity---0.0010.077-102%0.127-101%0.082-102%0.112-101%
Total Gains Per Share---0.0430.008-644%0.018-332%0.006-829%0.013-434%
Usd Book Value--164885697.400202338301.225-19%193559540.750-15%190380445.835-13%218651585.866-25%
Usd Book Value Change Per Share---0.0530.001-3945%0.015-451%-0.003-95%0.004-1475%
Usd Book Value Per Share--0.1120.137-18%0.114-1%0.121-7%0.140-20%
Usd Dividend Per Share--0.0070.007+4%0.005+58%0.009-17%0.010-25%
Usd Eps--0.0000.014-101%0.021-101%0.013-101%0.023-101%
Usd Free Cash Flow--63626825.70039065711.425+63%46529543.175+37%46539063.505+37%40836830.314+56%
Usd Free Cash Flow Per Share--0.0430.026+63%0.028+53%0.029+48%0.026+67%
Usd Free Cash Flow To Equity Per Share--0.0100.011-14%0.157-94%0.090-89%0.073-87%
Usd Market Cap852696006.226+1%844831502.046959579450.358-12%1112480473.324-24%1468660332.720-42%2052737186.177-59%
Usd Price Per Share0.580+1%0.5740.649-11%0.654-12%0.927-38%1.312-56%
Usd Profit---213940.00016821032.500-101%25241978.325-101%20071904.285-101%35549967.166-101%
Usd Revenue--389049890.000497758152.500-22%500667469.075-22%457749393.555-15%448931253.366-13%
Usd Total Gains Per Share---0.0460.008-644%0.020-332%0.006-829%0.014-434%
 EOD+4 -4MRQTTM+8 -27YOY+9 -265Y+7 -2810Y+7 -28

3.2. Fundamental Score

Let's check the fundamental score of Prosegur Cash S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-996.422
Price to Book Ratio (EOD)Between0-15.171
Net Profit Margin (MRQ)Greater than0-0.001
Operating Margin (MRQ)Greater than00.020
Quick Ratio (MRQ)Greater than10.897
Current Ratio (MRQ)Greater than10.959
Debt to Asset Ratio (MRQ)Less than10.923
Debt to Equity Ratio (MRQ)Less than111.879
Return on Equity (MRQ)Greater than0.15-0.001
Return on Assets (MRQ)Greater than0.050.000
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Prosegur Cash S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.994
Ma 20Greater thanMa 500.533
Ma 50Greater thanMa 1000.519
Ma 100Greater thanMa 2000.496
OpenGreater thanClose0.549
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Net Working Capital  43,19449,90693,100-21,86771,233-31,73339,500-68,978-29,478
Net Income  16,389-2,28914,1009,10523,2052,59025,795-25,995-200
Net Income from Continuing Operations  16,297-2,19714,1009,07123,1712,55825,729-25,894-165



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,989,562
Total Liabilities1,835,420
Total Stockholder Equity154,515
 As reported
Total Liabilities 1,835,420
Total Stockholder Equity+ 154,515
Total Assets = 1,989,562

Assets

Total Assets1,989,562
Total Current Assets690,882
Long-term Assets1,298,680
Total Current Assets
Cash And Cash Equivalents 248,801
Short-term Investments 934
Net Receivables 395,494
Inventory 22,054
Other Current Assets 23,599
Total Current Assets  (as reported)690,882
Total Current Assets  (calculated)690,882
+/-0
Long-term Assets
Property Plant Equipment 463,654
Goodwill 440,150
Intangible Assets 243,736
Long-term Assets Other 4,827
Long-term Assets  (as reported)1,298,680
Long-term Assets  (calculated)1,152,367
+/- 146,313

Liabilities & Shareholders' Equity

Total Current Liabilities720,360
Long-term Liabilities1,115,060
Total Stockholder Equity154,515
Total Current Liabilities
Short-term Debt 261,840
Short Long Term Debt 125,354
Accounts payable 309,932
Other Current Liabilities 77,230
Total Current Liabilities  (as reported)720,360
Total Current Liabilities  (calculated)774,356
+/- 53,996
Long-term Liabilities
Long term Debt 747,354
Capital Lease Obligations 118,203
Long-term Liabilities  (as reported)1,115,060
Long-term Liabilities  (calculated)865,557
+/- 249,503
Total Stockholder Equity
Common Stock30,459
Retained Earnings 784,979
Accumulated Other Comprehensive Income -658,085
Other Stockholders Equity -2,838
Total Stockholder Equity (as reported)154,515
Total Stockholder Equity (calculated)154,515
+/-0
Other
Capital Stock30,459
Cash and Short Term Investments 249,735
Common Stock Shares Outstanding 1,470,733
Current Deferred Revenue71,358
Liabilities and Stockholders Equity 1,989,562
Net Debt 908,533
Net Invested Capital 1,027,223
Net Working Capital -29,478
Property Plant and Equipment Gross 1,113,999
Short Long Term Debt Total 1,157,334



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
> Total Assets 
0
0
0
1,935,488
1,940,000
1,838,513
1,862,600
1,706,753
1,711,800
1,542,538
1,597,500
1,706,266
1,834,400
1,850,733
1,859,700
1,934,315
2,038,000
1,976,833
1,934,900
1,820,464
1,710,500
1,688,471
1,692,600
1,731,756
1,869,200
1,939,402
2,167,100
2,130,081
2,103,900
2,110,162
2,124,800
1,989,562
1,989,5622,124,8002,110,1622,103,9002,130,0812,167,1001,939,4021,869,2001,731,7561,692,6001,688,4711,710,5001,820,4641,934,9001,976,8332,038,0001,934,3151,859,7001,850,7331,834,4001,706,2661,597,5001,542,5381,711,8001,706,7531,862,6001,838,5131,940,0001,935,488000
   > Total Current Assets 
0
0
0
1,057,363
1,059,600
989,933
1,005,200
877,238
890,800
734,187
738,300
768,952
756,600
805,191
800,300
845,074
960,000
912,551
898,100
785,504
723,000
614,876
634,000
643,005
702,800
776,285
884,700
900,514
855,800
852,199
785,500
690,882
690,882785,500852,199855,800900,514884,700776,285702,800643,005634,000614,876723,000785,504898,100912,551960,000845,074800,300805,191756,600768,952738,300734,187890,800877,2381,005,200989,9331,059,6001,057,363000
       Cash And Cash Equivalents 
0
0
0
188,780
272,500
298,952
339,100
317,777
315,400
259,496
264,100
273,756
264,400
232,435
252,000
307,423
1,064,300
512,835
-89,400
401,773
365,900
241,778
233,700
250,804
237,700
231,440
305,000
315,648
286,300
267,728
291,600
248,801
248,801291,600267,728286,300315,648305,000231,440237,700250,804233,700241,778365,900401,773-89,400512,8351,064,300307,423252,000232,435264,400273,756264,100259,496315,400317,777339,100298,952272,500188,780000
       Short-term Investments 
0
0
0
2,176
0
17,122
66,900
4,699
0
3,482
0
-5,194
264,400
2,124
0
1,379
494,600
4,680
595,100
1,196
0
2,150
0
1,314
0
15,030
2,300
7,928
2,600
8,912
5,400
934
9345,4008,9122,6007,9282,30015,03001,31402,15001,196595,1004,680494,6001,37902,124264,400-5,19403,48204,69966,90017,12202,176000
       Net Receivables 
0
0
0
2,176
778,800
515,045
496,000
450,072
536,600
427,753
459,400
432,578
423,000
372,107
465,800
471,798
452,700
4,680
381,700
337,361
346,500
351,918
387,000
336,265
448,100
423,666
556,300
418,067
539,200
454,602
461,400
395,494
395,494461,400454,602539,200418,067556,300423,666448,100336,265387,000351,918346,500337,361381,7004,680452,700471,798465,800372,107423,000432,578459,400427,753536,600450,072496,000515,045778,8002,176000
       Other Current Assets 
0
0
0
858,950
-100
683,323
658,900
553,346
561,100
461,729
-100
475,401
470,500
550,655
531,300
522,173
452,700
382,501
-100
372,767
-100
359,426
387,000
376,749
448,100
510,057
100
556,791
100
93,610
0
23,599
23,599093,610100556,791100510,057448,100376,749387,000359,426-100372,767-100382,501452,700522,173531,300550,655470,500475,401-100461,729561,100553,346658,900683,323-100858,950000
   > Long-term Assets 
0
0
0
878,125
880,400
848,580
857,400
829,515
821,000
808,351
859,200
937,314
1,077,800
1,045,542
1,059,500
1,089,241
1,078,000
1,064,282
1,036,800
1,034,960
987,500
1,073,595
1,058,600
1,088,751
1,166,400
1,163,117
1,282,400
1,229,567
1,248,100
1,257,963
1,339,300
1,298,680
1,298,6801,339,3001,257,9631,248,1001,229,5671,282,4001,163,1171,166,4001,088,7511,058,6001,073,595987,5001,034,9601,036,8001,064,2821,078,0001,089,2411,059,5001,045,5421,077,800937,314859,200808,351821,000829,515857,400848,580880,400878,125000
       Property Plant Equipment 
0
0
0
266,360
281,000
269,408
275,000
279,261
278,400
274,084
295,200
333,461
423,500
430,795
423,200
436,985
410,900
399,178
393,300
394,607
386,400
407,521
402,900
416,432
447,700
430,879
473,300
452,519
460,900
481,329
495,600
463,654
463,654495,600481,329460,900452,519473,300430,879447,700416,432402,900407,521386,400394,607393,300399,178410,900436,985423,200430,795423,500333,461295,200274,084278,400279,261275,000269,408281,000266,360000
       Goodwill 
0
0
0
317,351
322,400
320,187
334,800
318,744
316,100
318,322
355,900
356,138
384,100
361,889
385,500
375,467
445,300
402,843
392,700
393,009
372,200
418,090
427,300
389,133
417,700
431,230
501,500
448,507
455,000
443,112
449,800
440,150
440,150449,800443,112455,000448,507501,500431,230417,700389,133427,300418,090372,200393,009392,700402,843445,300375,467385,500361,889384,100356,138355,900318,322316,100318,744334,800320,187322,400317,351000
       Long Term Investments 
0
0
0
0
32,800
32,366
32,000
34,986
35,300
33,481
31,900
27,754
34,900
11,385
16,100
8,615
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000008,61516,10011,38534,90027,75431,90033,48135,30034,98632,00032,36632,8000000
       Intangible Assets 
0
0
0
173,856
167,200
151,304
148,700
159,234
149,900
147,788
141,700
178,540
184,600
192,257
182,000
216,694
163,900
198,997
194,500
189,892
168,100
182,390
165,700
200,555
214,500
210,644
211,000
238,320
237,500
235,020
233,100
243,736
243,736233,100235,020237,500238,320211,000210,644214,500200,555165,700182,390168,100189,892194,500198,997163,900216,694182,000192,257184,600178,540141,700147,788149,900159,234148,700151,304167,200173,856000
       Other Assets 
0
0
0
0
77,000
75,315
66,900
66,870
41,300
34,676
34,500
41,422
50,700
49,216
-100
51,480
47,200
52,068
45,400
76,571
54,400
59,551
57,200
99,603
79,800
54,375
84,300
56,555
0
60,824
0
0
0060,824056,55584,30054,37579,80099,60357,20059,55154,40076,57145,40052,06847,20051,480-10049,21650,70041,42234,50034,67641,30066,87066,90075,31577,0000000
> Total Liabilities 
0
0
0
1,750,015
1,594,700
1,535,568
1,532,400
1,442,964
1,421,800
1,261,741
1,280,300
1,468,275
1,594,300
1,570,111
1,556,300
1,690,682
1,858,800
1,824,921
1,772,700
1,740,229
1,602,900
1,556,601
1,570,500
1,655,524
1,719,100
1,748,436
1,932,500
1,981,957
1,927,000
1,912,987
1,896,400
1,835,420
1,835,4201,896,4001,912,9871,927,0001,981,9571,932,5001,748,4361,719,1001,655,5241,570,5001,556,6011,602,9001,740,2291,772,7001,824,9211,858,8001,690,6821,556,3001,570,1111,594,3001,468,2751,280,3001,261,7411,421,8001,442,9641,532,4001,535,5681,594,7001,750,015000
   > Total Current Liabilities 
0
0
0
911,024
736,500
653,651
658,900
592,281
582,100
432,302
447,000
602,357
633,800
691,238
669,300
787,839
681,800
605,698
569,800
693,422
635,900
602,620
617,200
689,854
722,900
730,142
805,600
857,320
762,700
780,966
746,000
720,360
720,360746,000780,966762,700857,320805,600730,142722,900689,854617,200602,620635,900693,422569,800605,698681,800787,839669,300691,238633,800602,357447,000432,302582,100592,281658,900653,651736,500911,024000
       Short-term Debt 
0
0
0
222,157
111,500
60,658
78,100
77,530
54,100
54,097
61,000
133,856
212,500
234,065
28,400
241,899
30,800
210,275
198,000
209,165
23,000
128,326
165,700
122,430
23,200
148,104
25,400
186,057
30,700
149,927
33,700
261,840
261,84033,700149,92730,700186,05725,400148,10423,200122,430165,700128,32623,000209,165198,000210,27530,800241,89928,400234,065212,500133,85661,00054,09754,10077,53078,10060,658111,500222,157000
       Short Long Term Debt 
0
0
0
0
743,100
716,837
78,100
51,275
54,100
44,850
61,000
111,661
212,500
198,458
224,900
210,524
226,200
182,301
170,100
186,552
0
101,508
142,400
133,523
0
126,973
0
156,567
0
116,714
0
125,354
125,3540116,7140156,5670126,9730133,523142,400101,5080186,552170,100182,301226,200210,524224,900198,458212,500111,66161,00044,85054,10051,27578,100716,837743,1000000
       Accounts payable 
0
0
0
143,608
419,500
303,763
388,000
107,207
420,800
282,022
339,500
129,699
347,800
285,820
365,800
160,269
361,700
300,388
320,900
194,759
346,600
344,280
377,400
150,321
435,200
341,123
420,800
113,150
408,500
373,312
403,500
309,932
309,932403,500373,312408,500113,150420,800341,123435,200150,321377,400344,280346,600194,759320,900300,388361,700160,269365,800285,820347,800129,699339,500282,022420,800107,207388,000303,763419,500143,608000
       Other Current Liabilities 
0
0
0
13,872
19,200
19,978
15,200
14,599
14,600
17,207
11,600
8,597
6,500
13,391
11,800
8,107
7,200
13,008
11,400
8,800
6,100
10,085
7,800
7,663
264,500
240,915
359,400
558,113
323,500
12,513
14,600
77,230
77,23014,60012,513323,500558,113359,400240,915264,5007,6637,80010,0856,1008,80011,40013,0087,2008,10711,80013,3916,5008,59711,60017,20714,60014,59915,20019,97819,20013,872000
   > Long-term Liabilities 
0
0
0
838,991
858,200
881,917
873,500
850,683
839,700
829,439
833,300
865,918
960,500
878,873
887,000
902,843
1,177,000
1,219,223
1,202,900
1,046,807
967,000
953,981
953,300
965,670
996,200
1,018,294
1,126,900
1,124,637
1,164,300
1,132,021
1,150,400
1,115,060
1,115,0601,150,4001,132,0211,164,3001,124,6371,126,9001,018,294996,200965,670953,300953,981967,0001,046,8071,202,9001,219,2231,177,000902,843887,000878,873960,500865,918833,300829,439839,700850,683873,500881,917858,200838,991000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
761,911
0
816,359
0
833,380
0
0
00833,3800816,3590761,9110000000000000000000000000
       Other Liabilities 
0
0
0
0
226,600
212,697
200,100
153,759
149,500
144,064
138,500
177,897
209,100
183,877
189,400
182,197
181,300
177,019
170,700
162,525
160,300
162,316
159,100
185,364
201,400
197,842
229,100
219,228
0
0
0
0
0000219,228229,100197,842201,400185,364159,100162,316160,300162,525170,700177,019181,300182,197189,400183,877209,100177,897138,500144,064149,500153,759200,100212,697226,6000000
> Total Stockholder Equity
0
0
0
185,462
345,300
302,932
330,200
263,778
290,000
280,789
317,200
237,985
240,100
279,665
303,400
243,340
179,200
151,986
162,200
80,965
107,600
131,724
122,100
77,201
150,100
192,414
234,600
148,632
176,900
197,675
228,400
154,515
154,515228,400197,675176,900148,632234,600192,414150,10077,201122,100131,724107,60080,965162,200151,986179,200243,340303,400279,665240,100237,985317,200280,789290,000263,778330,200302,932345,300185,462000
   Common Stock
0
0
0
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,421
30,900
30,891
30,900
30,891
30,500
30,459
30,500
30,459
30,500
30,459
30,500
30,459
30,500
30,459
30,45930,50030,45930,50030,45930,50030,45930,50030,45930,50030,89130,90030,89130,90030,42130,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,000000
   Retained Earnings Total Equity00000000000000000000000000000000
   Accumulated Other Comprehensive Income -658,0850-603,2740-614,1980-568,0720000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,134
0
33,134
0
33,134
0
0
0033,134033,134033,1340000000000000000000000000
   Treasury Stock00000000000000000000000000000000
   Other Stockholders Equity -2,838-100-601,719-100-612,938-100-558,6380-630,1860-628,2770-648,0130-660,6670-168,7610-152,6840-158,4890-597,1560-503,7930-462,0300-385,073000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,952,379
Cost of Revenue-1,219,940
Gross Profit1,952,379732,439
 
Operating Income (+$)
Gross Profit1,952,379
Operating Expense-1,662,771
Operating Income154,625289,608
 
Operating Expense (+$)
Research Development0
Selling General Administrative206,099
Selling And Marketing Expenses155,846
Operating Expense1,662,771361,945
 
Net Interest Income (+$)
Interest Income8,586
Interest Expense-35,018
Other Finance Cost-25,901
Net Interest Income-52,333
 
Pretax Income (+$)
Operating Income154,625
Net Interest Income-52,333
Other Non-Operating Income Expenses0
Income Before Tax (EBT)154,433154,817
EBIT - interestExpense = 119,607
154,625
114,507
Interest Expense35,018
Earnings Before Interest and Taxes (EBIT)154,625189,451
Earnings Before Interest and Taxes (EBITDA)328,866
 
After tax Income (+$)
Income Before Tax154,433
Tax Provision-75,136
Net Income From Continuing Ops79,29779,297
Net Income79,489
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,664,657
Total Other Income/Expenses Net-19252,333
 

Technical Analysis of Prosegur Cash S.A
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Prosegur Cash S.A. The general trend of Prosegur Cash S.A is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Prosegur Cash S.A's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Prosegur Cash S.A.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.55555612244898 < 0.559 < 0.5620226691042.

The bearish price targets are: 0.50783671875 > 0.506 > 0.50294192307692.

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Prosegur Cash S.A Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Prosegur Cash S.A. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Prosegur Cash S.A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Prosegur Cash S.A. The current macd is 0.00886395.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Prosegur Cash S.A price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Prosegur Cash S.A. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Prosegur Cash S.A price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Prosegur Cash S.A Daily Moving Average Convergence/Divergence (MACD) ChartProsegur Cash S.A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Prosegur Cash S.A. The current adx is 35.45.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Prosegur Cash S.A shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Prosegur Cash S.A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Prosegur Cash S.A. The current sar is 0.52828616.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Prosegur Cash S.A Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Prosegur Cash S.A. The current rsi is 55.99. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Prosegur Cash S.A Daily Relative Strength Index (RSI) ChartProsegur Cash S.A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Prosegur Cash S.A. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Prosegur Cash S.A price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Prosegur Cash S.A Daily Stochastic Oscillator ChartProsegur Cash S.A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Prosegur Cash S.A. The current cci is 51.64.

Prosegur Cash S.A Daily Commodity Channel Index (CCI) ChartProsegur Cash S.A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Prosegur Cash S.A. The current cmo is 6.51435469.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Prosegur Cash S.A Daily Chande Momentum Oscillator (CMO) ChartProsegur Cash S.A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Prosegur Cash S.A. The current willr is -32.60869565.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Prosegur Cash S.A is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Prosegur Cash S.A Daily Williams %R ChartProsegur Cash S.A Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Prosegur Cash S.A.

Prosegur Cash S.A Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Prosegur Cash S.A. The current atr is 0.01156228.

Prosegur Cash S.A Daily Average True Range (ATR) ChartProsegur Cash S.A Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Prosegur Cash S.A. The current obv is -16,610,346.

Prosegur Cash S.A Daily On-Balance Volume (OBV) ChartProsegur Cash S.A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Prosegur Cash S.A. The current mfi is 57.09.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Prosegur Cash S.A Daily Money Flow Index (MFI) ChartProsegur Cash S.A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Prosegur Cash S.A.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-18STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Prosegur Cash S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Prosegur Cash S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.994
Ma 20Greater thanMa 500.533
Ma 50Greater thanMa 1000.519
Ma 100Greater thanMa 2000.496
OpenGreater thanClose0.549
Total4/5 (80.0%)
Penke

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