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Pagseguro Digital (PAGS)
NYSE:PAGS
Total Valuation
Pagseguro Digital has a market cap or net worth of $2.76B. The enterprise value is $6.65B.
Market Cap$2.76B
Enterprise Value$6.65B
Share Statistics
Pagseguro Digital has 209.15M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding209.15M
Owened by Insiders5.60%
Owened by Instutions24.62%
Financial Efficiency
Pagseguro Digital’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 15.24%.
Return on Equity (ROE)14.43%
Return on Assets (ROA)2.90%
Return on Invested Capital (ROIC)15.24%
Return on Capital Employed (ROCE)19.76%
Revenue Per Employee$2,715,703.155
Profits Per Employee$313,489.557
Employee Count6,751
Asset Turnover0.25
Inventory Turnover5.81K
Valuation Ratios
The current PE Ratio of Pagseguro Digital is 5.84. Pagseguro Digital’s PEG ratio is 0.20.
PE Ratio5.84
PS Ratio0.67
PB Ratio0.84
Price to Fair Value0.84
Price to FCF-2.72
Price to Operating Cash Flow-3.62
PEG Ratio0.20
Income Statement
In the last 12 months, Pagseguro Digital had revenue of $18.33B and earned $2.12B in profits. Earnings per share was $6.65.
Revenue$18.33B
Gross Profit$8.79B
Operating Income$5.96B
Pretax Income$2.38B
Net Income$2.12B
EBITDA7.54B
Earnings Per Share (EPS)6.65
Cash Flow
In the last 12 months, operating cash flow was -$3.39B and capital expenditures -$1.70B, giving a free cash flow of -$5.08B billion.
Operating Cash Flow-$3.39B
Free Cash Flow-$5.08B
Free Cash Flow per Share-$24.30
Dividends & Yields
Pagseguro Digital pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-36.77%
Earnings Yield17.11%
Stock Price Statistics
Beta1.22
52-Week Price Change-36.01%
50-Day Moving Average7.82
200-Day Moving Average8.94
Relative Strength Index (RSI)46.60
Average Volume (3m)4.44M
Important Dates
Pagseguro Digital upcoming earnings date is May 29, 2025, After Close.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend Date―
Financial Position
Pagseguro Digital as a current ratio of 1.51, with Debt / Equity ratio of 0.32
Current Ratio1.51
Quick Ratio1.51
Debt to Market Cap0.37
Net Debt to EBITDA0.50
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pagseguro Digital has paid $263.56M in taxes.
Income Tax$263.56M
Effective Tax Rate11.07%
Enterprise Valuation
Pagseguro Digital EV to EBITDA ratio is 2.14, with an EV/FCF ratio of -3.54.
EV to Sales0.88
EV to EBITDA2.14
EV to Free Cash Flow-3.54
EV to Operating Cash Flow-4.72
Balance Sheet
Pagseguro Digital has $1.42B in cash and marketable securities with $4.68B in debt, giving a net cash position of $3.26B billion.
Cash & Marketable Securities$1.42B
Total Debt$4.68B
Net Cash$3.26B
Net Cash Per Share$15.60
Tangible Book Value Per Share$36.75
Margins
Gross margin is 47.95%, with operating margin of 32.50%, and net profit margin of 11.54%.
Gross Margin47.95%
Operating Margin32.50%
Pretax Margin12.98%
Net Profit Margin11.54%
EBITDA Margin41.13%
EBIT Margin32.50%
Analyst Forecast
The average price target for Pagseguro Digital is $9.38, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.38
Price Target Upside16.52%
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast8.26%
EPS Growth Forecast20.41%