PagSeguro Digital Statistics
Total Valuation
PAGS has a market cap or net worth of $4.15 billion. The enterprise value is $2.75 billion.
| Market Cap | 4.15B |
| Enterprise Value | 2.75B |
Important Dates
The next estimated earnings date is Thursday, May 23, 2024, after market close.
| Earnings Date | May 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PAGS has 331.37 million shares outstanding.
| Shares Outstanding | 331.37M |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 78.96% |
| Float | 180.93M |
Valuation Ratios
The trailing PE ratio is 11.94 and the forward PE ratio is 9.80.
| PE Ratio | 11.94 |
| Forward PE | 9.80 |
| PS Ratio | 1.20 |
| Forward PS | 0.23 |
| PB Ratio | 1.53 |
| P/FCF Ratio | 10.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 7.05.
| EV / Earnings | 8.10 |
| EV / Sales | 0.84 |
| EV / EBITDA | 2.14 |
| EV / EBIT | 2.68 |
| EV / FCF | 7.05 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.42 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.09 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 34.51%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 3.50% |
| Return on Capital (ROIC) | 34.51% |
| Revenue Per Employee | $453,389 |
| Profits Per Employee | $47,012 |
| Employee Count | 7,223 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 347.41 |
Taxes
In the past 12 months, PAGS has paid $70.44 million in taxes.
| Income Tax | 70.44M |
| Effective Tax Rate | 17.18% |
Stock Price Statistics
The stock price has increased by +30.03% in the last 52 weeks. The beta is 1.80, so PAGS's price volatility has been higher than the market average.
| Beta (1Y) | 1.80 |
| 52-Week Price Change | +30.03% |
| 50-Day Moving Average | 13.23 |
| 200-Day Moving Average | 10.82 |
| Relative Strength Index (RSI) | 33.37 |
| Average Volume (30 Days) | 3,209,574 |
Short Selling Information
| Short Interest | 12.94M |
| Short Previous Month | 12.64M |
| Short % of Shares Out | 7.73% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.13 |
Income Statement
In the last 12 months, PAGS had revenue of $3.27 billion and earned $339.57 million in profits. Earnings per share was $0.99.
| Revenue | 3.27B |
| Gross Profit | 1.51B |
| Operating Income | 1.10B |
| Pretax Income | 390.96M |
| Net Income | 339.57M |
| EBITDA | 1.29B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | $0.99 |
Balance Sheet
The company has $1.20 billion in cash and $36.71 million in debt, giving a net cash position of $1.17 billion or $3.52 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 36.71M |
| Net Cash | 1.17B |
| Net Cash Per Share | $3.52 |
| Equity / Book Value | 2.57B |
| Book Value Per Share | 7.74 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was $775.24 million and capital expenditures -$385.39 million, giving a free cash flow of $389.85 million.
| Operating Cash Flow | 775.24M |
| Capital Expenditures | -385.39M |
| Free Cash Flow | 389.85M |
| FCF Per Share | $1.18 |
Margins
Gross margin is 46.26%, with operating and profit margins of 33.46% and 10.37%.
| Gross Margin | 46.26% |
| Operating Margin | 33.46% |
| Pretax Margin | 11.94% |
| Profit Margin | 10.37% |
| EBITDA Margin | 39.31% |
| EBIT Margin | 31.29% |
| FCF Margin | 11.90% |
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 | 8.67% |
| FCF Yield | 9.95% |
Analyst Forecast
The average price target for PAGS is $14.78, which is 18.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.78 |
| Price Target Difference | 18.10% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |