Prosegur Compañía de [PSG] vs Ferrovial SE [FER] Detailed Stock Comparison

Prosegur Compañía de

Ferrovial SE
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Prosegur Compañía de wins in 7 metrics, Ferrovial SE wins in 11 metrics, with 0 ties. Ferrovial SE appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Prosegur Compañía de | Ferrovial SE | Better |
---|---|---|---|
P/E Ratio (TTM) | 13.95 | 10.52 | Ferrovial SE |
Price-to-Book Ratio | 2.15 | 5.93 | Prosegur Compañía de |
Debt-to-Equity Ratio | 326.69 | 135.11 | Ferrovial SE |
PEG Ratio | 12.68 | 202.46 | Prosegur Compañía de |
EV/EBITDA | 6.88 | 31.81 | Prosegur Compañía de |
Profit Margin (TTM) | 2.08% | 35.99% | Ferrovial SE |
Operating Margin (TTM) | 7.28% | 9.64% | Ferrovial SE |
EBITDA Margin (TTM) | 7.28% | 9.64% | Ferrovial SE |
Return on Equity | 15.68% | 53.86% | Ferrovial SE |
Return on Assets (TTM) | 4.37% | 2.45% | Prosegur Compañía de |
Free Cash Flow (TTM) | $158.17M | $1.07B | Ferrovial SE |
Dividend Yield | N/A | 1.85% | N/A |
1-Year Return | 43.68% | 25.17% | Prosegur Compañía de |
Price-to-Sales Ratio (TTM) | 0.30 | 3.73 | Prosegur Compañía de |
Enterprise Value | $3.23B | $44.47B | Ferrovial SE |
EV/Revenue Ratio | 0.64 | 4.76 | Prosegur Compañía de |
Revenue per Share (TTM) | $9 | $13 | Ferrovial SE |
Earnings per Share (Diluted) | $0.20 | $4.62 | Ferrovial SE |
Beta (Stock Volatility) | 1.07 | 0.95 | Ferrovial SE |
Prosegur Compañía de vs Ferrovial SE Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Prosegur Compañía de | -2.15% | -1.44% | 3.02% | -5.21% | 29.38% | 58.72% |
Ferrovial SE | -0.69% | 0.83% | 2.97% | 10.26% | 18.57% | 18.92% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Prosegur Compañía de | 43.68% | 76.13% | 40.72% | -32.59% | -39.20% | 26.39% |
Ferrovial SE | 25.17% | 107.74% | 133.05% | 127.06% | 599.14% | 325.11% |
News Based Sentiment: Prosegur Compañía de vs Ferrovial SE
Prosegur Compañía de
News based Sentiment: POSITIVE
Prosegur demonstrated strong financial performance throughout September, with a recovery in stock price following initial caution after Q2 earnings. The stock is currently assessed as undervalued, with analysts projecting significant profit growth, making it a potentially attractive investment opportunity.
Ferrovial SE
News based Sentiment: MIXED
September presented a mixed bag for Ferrovial, with positive analyst upgrades and strong financial results countered by bearish technical indicators and concerns about future earnings growth. The company's active share buyback program adds another layer to the investment story, creating a complex picture for investors.
Performance & Financial Health Analysis: Prosegur Compañía de vs Ferrovial SE
Metric | PSG | FER |
---|---|---|
Market Information | ||
Market Cap | €1.47B | €35.05B |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 203,116 | 936,052 |
90 Day Avg. Volume | 196,014 | 689,628 |
Last Close | €2.73 | €48.59 |
52 Week Range | €1.65 - €3.09 | €35.42 - €49.51 |
% from 52W High | -11.35% | -1.86% |
All-Time High | €7.14 (Dec 04, 2017) | €49.51 (Sep 18, 2025) |
% from All-Time High | -61.76% | -1.86% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.01% | 0.05% |
Quarterly Earnings Growth | 1.39% | 0.30% |
Financial Health | ||
Profit Margin (TTM) | 0.02% | 0.36% |
Operating Margin (TTM) | 0.07% | 0.10% |
Return on Equity (TTM) | 0.16% | 0.54% |
Debt to Equity (MRQ) | 326.69 | 135.11 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | €1.30 | €8.20 |
Cash per Share (MRQ) | €1.56 | €3.94 |
Operating Cash Flow (TTM) | €343.39M | €1.47B |
Levered Free Cash Flow (TTM) | €222.65M | €-58,000,000 |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 1.85% |
Last 12-Month Dividend | N/A | €0.81 |
Valuation & Enterprise Metrics Analysis: Prosegur Compañía de vs Ferrovial SE
Metric | PSG | FER |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 13.95 | 10.52 |
Forward P/E | 12.68 | 202.46 |
PEG Ratio | 12.68 | 202.46 |
Price to Sales (TTM) | 0.30 | 3.73 |
Price to Book (MRQ) | 2.15 | 5.93 |
Market Capitalization | ||
Market Capitalization | €1.47B | €35.05B |
Enterprise Value | €3.23B | €44.47B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.64 | 4.76 |
Enterprise to EBITDA | 6.88 | 31.81 |
Risk & Other Metrics | ||
Beta | 1.07 | 0.95 |
Book Value per Share (MRQ) | €1.30 | €8.20 |
Financial Statements Comparison: Prosegur Compañía de vs Ferrovial SE
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | PSG | FER |
---|---|---|
Revenue/Sales | N/A | N/A |
Cost of Goods Sold | N/A | N/A |
Gross Profit | N/A | N/A |
Research & Development | N/A | N/A |
Operating Income (EBIT) | N/A | N/A |
EBITDA | €80.20M | N/A |
Pre-Tax Income | €62.70M | N/A |
Income Tax | €29.20M | N/A |
Net Income (Profit) | €33.50M | N/A |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | PSG | FER |
---|---|---|
Cash & Equivalents | N/A | €2.84B |
Total Current Assets | €1.95B | €5.64B |
Total Current Liabilities | €2.20B | €5.98B |
Long-Term Debt | €1.19B | €9.01B |
Total Shareholders Equity | €937.60M | €7.65B |
Retained Earnings | €842.80M | €2.75B |
Property, Plant & Equipment | €854.10M | €1.08B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | PSG | FER |
---|---|---|
Operating Cash Flow | €137.60M | N/A |
Capital Expenditures | €-34.80M | N/A |
Free Cash Flow | €-53.70M | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | PSG | FER |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 203,116 | 936,052 |
Average Daily Volume (90 Day) | 196,014 | 689,628 |
Shares Outstanding | 532.44M | 721.81M |
Float Shares | 98.08M | 460.63M |
% Held by Insiders | 0.80% | 0.34% |
% Held by Institutions | 0.07% | 0.51% |
Dividend Analysis & Yield Comparison: Prosegur Compañía de vs Ferrovial SE
Metric | PSG | FER |
---|---|---|
Last 12-Month Dividend | N/A | €0.81 |
Last 12-Month Dividend Yield | N/A | 1.85% |
3-Year Avg Annual Dividend | N/A | €0.73 |
3-Year Avg Dividend Yield | N/A | 1.01% |
3-Year Total Dividends | N/A | €2.19 |
Ex-Dividend Date | N/A | May 22, 2025 |