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PagSeguro Digital Ltd. (PAGS)

Stock Price: $37.46 USD 1.52 (4.23%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 12.31B
Revenue (ttm) 1.43B
Net Income (ttm) 341.40M
Shares Out 179.08M
EPS (ttm) 0.70
PE Ratio 53.51
Forward PE 36.50
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Jul 2, 2020
Last Price $37.46
Previous Close $35.94
Change ($) 1.52
Change (%) 4.23%
Day's Open 36.00
Day's Range 35.91 - 37.73
Day's Volume 2,912,400
52-Week Range 13.58 - 53.43

More Stats

Market Cap 12.31B
Enterprise Value 11.62B
Earnings Date (est) Aug 27, 2020
Ex-Dividend Date n/a
Shares Outstanding 179.08M
Float 178.30M
EPS (basic) n/a
EPS (diluted) 0.70
FCF / Share -0.16
Dividend n/a
Dividend Yield n/a
Earnings Yield 1.87%
FCF Yield n/a
Payout Ratio n/a
Shares Short 18.25M
Short Ratio 6.67
Short % of Float 18.83%
Beta 1.45
PE Ratio 53.51
Forward PE 36.50
P/FCF Ratio n/a
PS Ratio 8.62
PB Ratio 7.62
Revenue 1.43B
Operating Income 488.15M
Net Income 341.40M
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 -1.28%
ROE 18.56%
ROIC 37.70%
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (18)

Buy 14
Overweight 0
Hold 3
Underweight 0
Sell 1

Analyst Consensus: Buy

Price Target

$36.39*
(-2.85% downside)
Low
18.9
Current: 37.46
High
48.0
Target: 36.39
*Average 12-month USD price target from 18 stock analysts.

Financial Performance

Financial numbers in millions BRL.

Financial Overview

Year20192018201720162015
Revenue5,7074,3352,5231,138675
Revenue Growth31.66%71.78%121.66%68.67%-
Gross Profit2,9452,1901,199515292
Operating Income1,9531,25780023068.67
Net Income1,36690947912735.08
Shares Outstanding328262262--
Earnings Per Share4.152.861.830.490.13
EPS Growth45.1%56.6%276.29%261.94%-
Operating Cash Flow480-1,76345476.9947.60
Capital Expenditures-693-254-108-72.39-42.10
Free Cash Flow-214-2,0173464.605.50
Cash & Equivalents2,7542,7633,7991,9270.00
Total Debt---205-
Net Cash / Debt2,7542,7633,7991,7220.00
Assets14,58211,4174,2362,370-
Liabilities6,5674,8433,3651,744-
Book Value7,9936,551867627-
Numbers in millions BRL, except per-share numbers.

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 Ltd., 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.