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PSG.MC

PROSEGUR COMPAÑIA DE SEGURIDAD

ES0175438003 · PSG.MC (MCE)

1 value funds · 10 CNMV managers

1-year price history

Source: Yahoo Finance

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Prosegur Compañía de Seguridad, S.A. operates in the private security sector. It operates through Security, Cash, Alarms, Cybersecurity, and AVOS (added-value outsourcing services) segments.

Industrials · Security & Protection Services
https://www.prosegur.com

Value funds holding it

Azvalor. Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

See in Radar Fondos →

CNMV managers

10 → 10 (+0) · net presence change vs. previous period

See context in Radar Gestoras →

Funds (CNMV universe)

15 → 14 (-1) · net presence change vs. previous period

Avg. weight

1.43%

Price

2.82 EUR

Sector

Industrials

Industry

Security & Protection Services

CNMV data · half-year closed 2025-12-31.

Price for PSG.MC (MCE), updated 2026-08-23. Source: Yahoo Finance.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight

AVANTAGE PURE EQUITY, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.17% MAGALLANES IBERIAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC 3.15% AVANTAGE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.52% AZVALOR IBERIA, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 2.30% CAIXABANK SMALL & MID CAPS ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.13% UVE EQUITY FUND, F.I. SOLVENTIS S.G.I.I.C., S.A. 1.66% SELECTOR GLOBAL, FI DUX INVERSORES, SGIIC, S.A. 1.43% SELECTOR GLOBAL, FI DUX INVERSORES, SGIIC, S.A. 1.28% ABACO GLOBAL VALUE OPPORTUNITIES FI ABACO CAPITAL, SGIIC, S.A. 0.83% FINANCIALFOND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.46% ABACO RENTA FIJA MIXTA GLOBAL, FI ABACO CAPITAL, SGIIC, S.A. 0.40% AGAVE, FI DUX INVERSORES, SGIIC, S.A. 0.38% FONDITEL LINCE, FI FONDITEL GESTION, SGIIC, SA 0.37% AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 0.00%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 2 Exits: 3 Increasing exposure: 0 Reducing exposure: 8

+ AZVALOR IBERIA, FI

Enters the position at 2.30% weight.

+ UVE EQUITY FUND, F.I.

Enters the position at 1.66% weight.

− GESTION BOUTIQUE VIII, FI

Leaves the position; it weighed 2.47%.

− FONSVILA-REAL, FI

Leaves the position; it weighed 0.64%.

− AMISTRA GLOBAL, FI

Leaves the position; it weighed 0.79%.

Boutique funds with this position

These funds have their own tracking with more recent data than the CNMV's half-yearly filing.

Fund Manager Weight Period

Azvalor AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 0.00% H1 2026

Objective ratios

FCF yield

9.9%

Net debt / EBITDA

3.62x

P/E

—

52-week range

2.44 – 3.35 EUR

Data as-is, not an interpretation: it does not say whether the price is cheap or expensive, and it is not a buy or sell recommendation.

Updated 2026-08-14. Source: Yahoo Finance.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.