PagSeguro Digital Statistics
Total Valuation
PAGS has a market cap or net worth of $2.45 billion. The enterprise value is $2.97 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 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) | -2.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 47.34% |
| Float | 156.39M |
Valuation Ratios
The trailing PE ratio is 7.52 and the forward PE ratio is 5.81. PAGS's PEG ratio is 0.45.
| PE Ratio | 7.52 |
| Forward PE | 5.81 |
| PS Ratio | 0.86 |
| Forward PS | 0.12 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.45 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.69 |
| EV / Sales | 1.00 |
| EV / EBITDA | 2.44 |
| EV / EBIT | 3.09 |
| 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 -37.16% in the last 52 weeks. The beta is 1.95, so PAGS's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -37.16% |
| 50-Day Moving Average | 6.99 |
| 200-Day Moving Average | 9.67 |
| Relative Strength Index (RSI) | 62.02 |
| Average Volume (20 Days) | 4,719,878 |
Short Selling Information
| Short Interest | 21.80M |
| Short Previous Month | 23.66M |
| Short % of Shares Out | 13.65% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.88 |
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 -$793.35 million.
| Operating Cash Flow | -552.36M |
| Capital Expenditures | -183.01M |
| Free Cash Flow | -793.35M |
| FCF Per Share | -$2.61 |
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 |