United States Steel Statistics
Total Valuation
PAGS has a market cap or net worth of $2.31 billion. The enterprise value is $2.83 billion.
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025, after market close.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
PAGS has 298.68 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 178.22M |
| Shares Outstanding | 298.68M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -2.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 39.70% |
| Float | 148.55M |
Valuation Ratios
The trailing PE ratio is 6.50 and the forward PE ratio is 5.40. PAGS's PEG ratio is 0.47.
| PE Ratio | 6.50 |
| Forward PE | 5.40 |
| PS Ratio | 0.74 |
| Forward PS | 0.11 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.47 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.52 |
| EV / Sales | 0.86 |
| EV / EBITDA | 2.04 |
| EV / EBIT | 2.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.52 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | n/a |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 22.89%.
| Return on Equity (ROE) | 15.04% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 22.89% |
| Return on Capital Employed (ROCE) | 21.30% |
| Revenue Per Employee | $486,828 |
| Profits Per Employee | $55,776 |
| Employee Count | 6,751 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 636.01 |
Taxes
In the past 12 months, PAGS has paid $39.86 million in taxes.
| Income Tax | 39.86M |
| Effective Tax Rate | 9.57% |
Stock Price Statistics
The stock price has decreased by -39.36% in the last 52 weeks. The beta is 1.56, so PAGS's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -39.36% |
| 50-Day Moving Average | 8.77 |
| 200-Day Moving Average | 8.09 |
| Relative Strength Index (RSI) | 33.64 |
| Average Volume (20 Days) | 4,625,676 |
Short Selling Information
| Short Interest | 18.41M |
| Short Previous Month | 17.14M |
| Short % of Shares Out | 12.58% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, PAGS had revenue of $3.29 billion and earned $376.54 million in profits. Earnings per share was $1.19.
| Revenue | 3.29B |
| Gross Profit | 1.59B |
| Operating Income | 1.10B |
| Pretax Income | 392.00M |
| Net Income | 376.54M |
| EBITDA | 1.39B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | $1.19 |
Full Income StatementBalance Sheet
The company has $281.24 million in cash and $797.06 million in debt, giving a net cash position of -$515.82 million or -$1.73 per share.
| Cash & Cash Equivalents | 281.24M |
| Total Debt | 797.06M |
| Net Cash | -515.82M |
| Net Cash Per Share | -$1.73 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 8.65 |
| Working Capital | 3.62B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$807.30 million and capital expenditures -$205.67 million, giving a free cash flow of -$1.05 billion.
| Operating Cash Flow | -807.30M |
| Capital Expenditures | -205.67M |
| Free Cash Flow | -1.05B |
| FCF Per Share | -$3.51 |
Full Cash Flow StatementMargins
Gross margin is 48.35%, with operating and profit margins of 33.33% and 11.46%.
| Gross Margin | 48.35% |
| Operating Margin | 33.33% |
| Pretax Margin | 12.67% |
| Profit Margin | 11.46% |
| EBITDA Margin | 42.17% |
| EBIT Margin | 33.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.79% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 16.27% |
| FCF Yield | -45.28% |
Dividend DetailsAnalyst Forecast
The average price target for PAGS is $11.36, which is 46.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.36 |
| Price Target Difference | 46.58% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 4 |
