PagSeguro Digital Statistics
Total Valuation
PAGS has a market cap or net worth of $2.39 billion. The enterprise value is $2.78 billion.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PAGS has 311.99 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 184.43M |
| Shares Outstanding | 311.99M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 53.21% |
| Float | 175.80M |
Valuation Ratios
The trailing PE ratio is 6.57 and the forward PE ratio is 5.96. PAGS's PEG ratio is 0.39.
| PE Ratio | 6.57 |
| Forward PE | 5.96 |
| PS Ratio | 0.74 |
| Forward PS | 0.13 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.39 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.56 |
| EV / Sales | 0.86 |
| EV / EBITDA | 2.09 |
| EV / EBIT | 2.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.52 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | n/a |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 23.33%.
| Return on Equity (ROE) | 14.69% |
| Return on Assets (ROA) | 6.25% |
| Return on Capital (ROIC) | 23.33% |
| Revenue Per Employee | $478,899 |
| Profits Per Employee | $54,552 |
| Employee Count | 6,751 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 329.02 |
Taxes
In the past 12 months, PAGS has paid $59.14 million in taxes.
| Income Tax | 59.14M |
| Effective Tax Rate | 13.84% |
Stock Price Statistics
The stock price has decreased by -18.74% 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 | -18.74% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 11.49 |
| Relative Strength Index (RSI) | 32.82 |
| Average Volume (20 Days) | 4,720,634 |
Short Selling Information
| Short Interest | 21.39M |
| Short Previous Month | 20.71M |
| Short % of Shares Out | 12.83% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.81 |
Income Statement
In the last 12 months, PAGS had revenue of $3.23 billion and earned $368.28 million in profits. Earnings per share was $1.15.
| Revenue | 3.23B |
| Gross Profit | 1.54B |
| Operating Income | 1.05B |
| Pretax Income | 392.00M |
| Net Income | 368.28M |
| EBITDA | 1.33B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | $1.15 |
Full Income StatementBalance Sheet
The company has $132.25 million in cash and $564.71 million in debt, giving a net cash position of -$432.46 million or -$1.39 per share.
| Cash & Cash Equivalents | 132.25M |
| Total Debt | 564.71M |
| Net Cash | -432.46M |
| Net Cash Per Share | -$1.39 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 8.50 |
| Working Capital | 3.71B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$119.42 million and capital expenditures -$215.86 million, giving a free cash flow of -$313.77 million.
| Operating Cash Flow | -119.42M |
| Capital Expenditures | -215.86M |
| Free Cash Flow | -313.77M |
| FCF Per Share | -$1.01 |
Full Cash Flow StatementMargins
Gross margin is 47.73%, with operating and profit margins of 32.56% and 11.39%.
| Gross Margin | 47.73% |
| Operating Margin | 32.56% |
| Pretax Margin | 13.22% |
| Profit Margin | 11.39% |
| EBITDA Margin | 41.13% |
| EBIT Margin | 32.56% |
| FCF Margin | 21.59% |
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 | 1.67% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 15.59% |
| FCF Yield | -13.29% |
Dividend DetailsAnalyst Forecast
The average price target for PAGS is $14.36, which is 87.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.36 |
| Price Target Difference | 87.84% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 15.66% |
| EPS Growth Forecast (5Y) | 23.98% |
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 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 4 |