PagSeguro Digital Ltd. (PAGS)
Stock Price Chart
Key Info
| Market Cap | 12.70B |
| Revenue (ttm) | 1.43B |
| Net Income (ttm) | 1.37B |
| Shares Out | 179.08M |
| EPS (ttm) | 0.70 |
| PE Ratio | 55.34 |
| Forward PE | 29.59 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Oct 19, 2020 |
| Last Price | $38.74 |
| Previous Close | $39.46 |
| Change ($) | -0.72 |
| Change (%) | -1.82% |
| Day's Open | 39.79 |
| Day's Range | 38.65 - 40.52 |
| Day's Volume | 688,738 |
| 52-Week Range | 13.58 - 45.76 |
More Stats
| Market Cap | 12.70B |
| Enterprise Value | 12.02B |
| Earnings Date (est) | Nov 26, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 179.08M |
| Float | 178.48M |
| EPS (basic) | n/a |
| EPS (diluted) | 0.70 |
| FCF / Share | -0.16 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 1.81% |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 19.40M |
| Short Ratio | 12.49 |
| Short % of Float | 10.87% |
| Beta | 1.45 |
| PE Ratio | 55.34 |
| Forward PE | 29.59 |
| P/FCF Ratio | n/a |
| PS Ratio | 8.90 |
| PB Ratio | 8.40 |
| Revenue | 1.43B |
| Operating Income | 488.15M |
| Net Income | 1.37B |
| Free Cash Flow | -53.45M |
| Net Cash | 688.41M |
| Net Cash / Share | 2.10 |
| Gross Margin | 51.60% |
| Operating Margin | 34.21% |
| Profit Margin | 23.90% |
| FCF Margin | -3.75% |
| ROA | -0.66% |
| ROE | 17.47% |
| ROIC | 37.70% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 5,707 | 4,335 | 2,523 | 1,138 | 675 |
| Revenue Growth | 31.66% | 71.78% | 121.66% | 68.67% | - |
| Gross Profit | 2,945 | 2,190 | 1,199 | 515 | 292 |
| Operating Income | 1,953 | 1,257 | 800 | 230 | 68.67 |
| Net Income | 1,366 | 909 | 479 | 127 | 35.08 |
| Shares Outstanding | 328 | 262 | 262 | - | - |
| Earnings Per Share | 4.15 | 2.86 | 1.83 | 0.49 | 0.13 |
| EPS Growth | 45.1% | 56.6% | 276.29% | 261.94% | - |
| Operating Cash Flow | 480 | -1,763 | 454 | 76.99 | 47.60 |
| Capital Expenditures | -693 | -254 | -108 | -72.39 | -42.10 |
| Free Cash Flow | -214 | -2,017 | 346 | 4.60 | 5.50 |
| Cash & Equivalents | 2,754 | 2,763 | 3,799 | 1,927 | - |
| Total Debt | - | - | - | 205 | - |
| Net Cash / Debt | 2,754 | 2,763 | 3,799 | 1,722 | - |
| Assets | 14,582 | 11,417 | 4,236 | 2,370 | - |
| Liabilities | 6,567 | 4,843 | 3,365 | 1,744 | - |
| Book Value | 7,993 | 6,551 | 867 | 627 | - |
Company Profile
Company Details
| Full Name | PagSeguro Digital Ltd. |
| Country | Brazil |
| CEO | Luiz Frias |
Stock Information
| Ticker Symbol | PAGS |
| Stock Exchange | New York Stock Exchange |
| Sector | Technology |
| Industry | Software—Infrastructure |
| Unique Identifier | NYSE: PAGS |
Description
PagSeguro Digital, together with its subsidiaries, provides financial technology solutions and services for consumers, individual entrepreneurs, micro-merchants, and small and medium-sized companies in Brazil and internationally. The company's products and services include PagSeguro Ecosystem, a digital ecosystem that operates as a closed loop where its clients are able to address their primary day to day financial needs, including receiving and spending funds, and managing and growing their businesses; PagBank digital account, which offers banking services through the PagBank mobile app; and Free PagSeguro digital account, which centralizes various cash-in options, functionalities, services, and cash-out options in a single ecosystem. It also offers online gaming and cross-border digital services. In addition, the company offers functionalities, and value-added services and features, such as purchase protection mechanisms, antifraud platform, account and business management tools, and point of sale app. Further, it is involved in processing of back-office solutions, including sales reconciliation, and gateway solutions and services, as well as the capture of credit cards with acquirers and sub acquirers. Additionally, the company engages in the in-person payment activities through POS devices; and issuance of prepaid cards for spending or withdrawing account balances. It also operates an online platform that facilitates peer-to-peer lending. The company was founded in 2006 and is headquartered in São Paulo, Brazil. PagSeguro Digital Ltd. is a subsidiary of Universo Online S.A.