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Prosegur Cash (CASH) investor relations material
Prosegur Cash Q3 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
9M 2026 revenue was €1,509.6m, up 1.4% YoY; organic growth was 2.6%, with -1.3% inorganic impact and +0.2% FX and IAS 29/21 effects. Like-for-like growth after the AVOS divestment was 2.8%.
Q3 reported sales growth accelerated to 5.3%, with currencies contributing positively for the second consecutive quarter.
Net income before non-controlling interests rose 2.1% to €68.0m; consolidated net result increased 0.7% to €64.7m. Free cash flow reached €83m, up 10%.
Transformation Products reached 36.2% of sales; like-for-like growth accelerated to 8.3% excluding AVOS.
Financial highlights
Revenue was €1,509.6m versus €1,488m; EBITDA was €254.2m, up 1.2%, with a 16.8% margin versus 16.9%.
Adjusted EBITA was €160.1m, down 2.4%, with a 10.6% margin versus 11.0%; EBIT was €144.2m, down 2.3%.
Consolidated net result was €64.7m versus €64.3m; net income before non-controlling interests was €68.0m versus €66.6m. EPS was €0.0439, up 1.5%.
Operating cash flow was €119m, up 9%; total net cash flow was €65.9m versus €18m in 9M 2025.
Sales growth comprised 2.6% organic growth, -1.3% inorganic impact—mainly the AVOS divestment—and +0.2% FX contribution.
Segment performance
Transformation Products revenue was €545.8m, up 4.6%; excluding AVOS, it rose 8.3% to €536m and represented 35.7% of sales, up 180 bps YoY.
Latin America revenue was €863.9m, up 1.0% in euros with 1.2% organic growth; Transformation Products rose 3.9% to €335m, or 38.8% of regional sales.
Europe revenue was €506m, up 1.9%; Q3 standalone organic growth improved 20 bps QoQ to 1.3%. Transformation Products rose 5.8% to €174m, or 34.4% of sales.
Asia-Pacific revenue was €139.8m, up 2.7%, with 13.5% organic growth; Q3 standalone organic growth was 16.6%. Transformation Products rose 5.2% to €37m.
Cash in Transit revenue was €708.8m, up 0.3%; Cash Management was €255m, down 1.9%.
- Net profit up 1.9% to €48M, with Transformation Products and debt reduction driving growth.CASH
Q2 2026 - Net profit up 8.1% to €26M, Transformation Products at 36.4% of sales, net debt down €47M.CASH
Q1 2026 - Net profit rose 3.3% to EUR 94M, with strong transformation product growth and a EUR 62.5M dividend proposed.CASH
Q4 2025 - Sales fell 2.3% but net profit and Transformation Products grew, led by Asia Pacific.CASH
Q3 2025 - Net profit up 22.2% to €48M, revenue up 0.7%, transformation sales at 34%, Asia-Pacific up 60.4%.CASH
Q2 2025 - Sales and profit rose, with transformation products and cash flow driving margin gains.CASH
Q3 2024 - H1 2024 sales up 1.9% to €998M, with margin gains and transformation products at 31.8%.CASH
Q2 2024 - Net profit up 35.1% to EUR 24M on 9.7% sales growth, led by transformation products.CASH
Q1 2025 - Record sales, 45% EPS growth, and transformation products fueled margin and ESG improvements.CASH
Q4 2024
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