Prosegur

Common Stock · EUR · BME

PSGT212

Price

€2.615

-2.43%

Cap

€1.22B

Earnings

—

30d Trend

+0.0%

0Q8P

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0 days · % change from startPowered by Brain47

VolatilityModerate

31% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level43

Quality50

Momentum51

Technical35

Fundamentals85

Raw weighted: 58×Macro 0.99 (−1%)=57

RISK

43/100

90d Volatility

31.1%Moderate

ATR %

2.7%Normal

Max Drawdown (1Y)

-16.6%Normal

QUALITY

50/100

ROE (avg)

15.4%Good

Piotroski F-Score

5/9Average

Debt/Equity

3.77High leverage

Margin Stability

CV 9.3%Stable

Accruals

-5.3%Cash earnings

Interest Coverage

3.2xAdequate

MOMENTUM

51/100

12-1M Momentum

+2.3%Uptrend

6-1M Momentum

-2.4%Flat

1M Return

-2.3%Stable

Relative Strength

+1.0% vs sectorIn-line

TECHNICAL

35/100

RSI (14)

39.3Neutral

Price vs SMA200

-2.1%Bearish trend

MACD

-0.01Bearish momentum

Bollinger Band

-8%Near lower band

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.085Noisy/choppy

FUNDAMENTALS

85/100

EV/EBIT

9.6Cheap

P/FCF

5.9Cheap

P/S

0.3Cheap

PEG

0.20Growth at discount

Shareholder Yield

7.1%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50

3-12 months36

1-5+ years ★65

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Prosegur at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 85/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-2.3%

3 MONTHS

-10.0%

12 MONTHS

+0.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (85) and low-risk profile are the primary strengths. I note that technical is the weakest area at 35/100 — this warrants monitoring. Historical volatility is moderate at 31%. I classify this as an income position — the 7.1% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 57/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.