PagSeguro Digital Statistics
Total Valuation
PAGS has a market cap or net worth of $4.27 billion. The enterprise value is $8.32 billion.
| Market Cap | 4.27B |
| Enterprise Value | 8.32B |
Important Dates
The next estimated earnings date is Friday, August 23, 2024, after market close.
| Earnings Date | Aug 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PAGS has 329.61 million shares outstanding.
| Shares Outstanding | 329.61M |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 81.67% |
| Float | 182.88M |
Valuation Ratios
The trailing PE ratio is 12.96 and the forward PE ratio is 9.77.
| PE Ratio | 12.96 |
| Forward PE | 9.77 |
| PS Ratio | 1.30 |
| Forward PS | 0.24 |
| PB Ratio | 1.74 |
| P/FCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 11.98.
| EV / Earnings | 23.71 |
| EV / Sales | 2.54 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 8.57 |
| EV / FCF | 11.98 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 2.28.
| Current Ratio | 1.44 |
| Quick Ratio | 1.46 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 8.09 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 10.50%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 3.50% |
| Return on Capital (ROIC) | 10.50% |
| Revenue Per Employee | $451,166 |
| Profits Per Employee | $48,284 |
| Employee Count | 7,273 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 326.15 |
Taxes
In the past 12 months, PAGS has paid $69.12 million in taxes.
| Income Tax | 69.12M |
| Effective Tax Rate | 16.44% |
Stock Price Statistics
The stock price has increased by +35.28% in the last 52 weeks. The beta is 1.92, so PAGS's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +35.28% |
| 50-Day Moving Average | 12.22 |
| 200-Day Moving Average | 11.65 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (20 Days) | 3,130,439 |
Short Selling Information
| Short Interest | 19.99M |
| Short Previous Month | 15.46M |
| Short % of Shares Out | 11.99% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.77 |
Income Statement
In the last 12 months, PAGS had revenue of $3.28 billion and earned $351.17 million in profits. Earnings per share was $0.98.
| Revenue | 3.28B |
| Gross Profit | 1.45B |
| Operating Income | 1.03B |
| Pretax Income | 384.54M |
| Net Income | 351.17M |
| EBITDA | 1.22B |
| EBIT | 970.92M |
| Earnings Per Share (EPS) | $0.98 |
Balance Sheet
The company has $1.57 billion in cash and $5.62 billion in debt, giving a net cash position of -$4.05 billion or -$12.30 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 5.62B |
| Net Cash | -4.05B |
| Net Cash Per Share | -$12.30 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 7.46 |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was $1.08 billion and capital expenditures -$381.84 million, giving a free cash flow of $694.87 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -381.84M |
| Free Cash Flow | 694.87M |
| FCF Per Share | $2.11 |
Margins
Gross margin is 44.25%, with operating and profit margins of 31.51% and 10.70%.
| Gross Margin | 44.25% |
| Operating Margin | 31.51% |
| Pretax Margin | 11.72% |
| Profit Margin | 10.70% |
| EBITDA Margin | 37.26% |
| EBIT Margin | 29.59% |
| FCF Margin | 21.18% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.22% |
| FCF Yield | 16.27% |
Analyst Forecast
The average price target for PAGS is $16.44, which is 26.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.44 |
| Price Target Difference | 26.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 15.17% |
| EPS Growth Forecast (5Y) | 23.98% |
Stock 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 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |