PagSeguro Digital Statistics
Total Valuation
PAGS has a market cap or net worth of $3.00 billion. The enterprise value is $3.53 billion.
Important Dates
The next estimated earnings date is Thursday, May 22, 2025, after market close.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PAGS has 303.82 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 176.27M |
| Shares Outstanding | 303.82M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 43.76% |
| Float | 148.22M |
Valuation Ratios
The trailing PE ratio is 9.23 and the forward PE ratio is 7.17. PAGS's PEG ratio is 0.61.
| PE Ratio | 9.23 |
| Forward PE | 7.17 |
| PS Ratio | 1.05 |
| Forward PS | 0.14 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.61 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.31 |
| EV / Sales | 1.19 |
| EV / EBITDA | 2.89 |
| EV / EBIT | 3.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.51 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | n/a |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 22.63%.
| Return on Equity (ROE) | 15.17% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 22.63% |
| Return on Capital Employed (ROCE) | 19.76% |
| Revenue Per Employee | $439,086 |
| Profits Per Employee | $50,686 |
| Employee Count | 6,751 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 542.56 |
Taxes
In the past 12 months, PAGS has paid $42.61 million in taxes.
| Income Tax | 42.61M |
| Effective Tax Rate | 11.07% |
Stock Price Statistics
The stock price has decreased by -15.61% in the last 52 weeks. The beta is 1.85, so PAGS's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -15.61% |
| 50-Day Moving Average | 8.07 |
| 200-Day Moving Average | 8.79 |
| Relative Strength Index (RSI) | 70.55 |
| Average Volume (20 Days) | 4,710,897 |
Short Selling Information
| Short Interest | 18.53M |
| Short Previous Month | 17.98M |
| Short % of Shares Out | 12.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, PAGS had revenue of $2.96 billion and earned $342.18 million in profits. Earnings per share was $1.07.
| Revenue | 2.96B |
| Gross Profit | 1.42B |
| Operating Income | 963.40M |
| Pretax Income | 392.00M |
| Net Income | 342.18M |
| EBITDA | 1.22B |
| EBIT | 963.40M |
| Earnings Per Share (EPS) | $1.07 |
Full Income StatementBalance Sheet
The company has $228.88 million in cash and $756.51 million in debt, giving a net cash position of -$527.63 million or -$1.74 per share.
| Cash & Cash Equivalents | 228.88M |
| Total Debt | 756.51M |
| Net Cash | -527.63M |
| Net Cash Per Share | -$1.74 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 7.81 |
| Working Capital | 3.54B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$552.36 million and capital expenditures -$183.01 million, giving a free cash flow of -$799.38 million.
| Operating Cash Flow | -552.36M |
| Capital Expenditures | -183.01M |
| Free Cash Flow | -799.38M |
| FCF Per Share | -$2.63 |
Full Cash Flow StatementMargins
Gross margin is 47.95%, with operating and profit margins of 32.50% and 11.54%.
| Gross Margin | 47.95% |
| Operating Margin | 32.50% |
| Pretax Margin | 12.98% |
| Profit Margin | 11.54% |
| EBITDA Margin | 41.13% |
| EBIT Margin | 32.50% |
| FCF Margin | n/a |
Dividends & Yields
PAGS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.37% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.40% |
| FCF Yield | -26.63% |
Dividend DetailsAnalyst Forecast
The average price target for PAGS is $11.88, which is 20.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.88 |
| Price Target Difference | 20.43% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 3.40% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PAGS has an Altman Z-Score of 1.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 3 |