Pagseguro Digital
Pagseguro Digital
PAGS
NYSE
11.07
USD
76.84%
About
PagSeguro Digital Ltd. is a disruptive provider of financial technology solutions focused primarily on consumers, individual entrepreneurs, micro-merchants, small companies, and medium-sized companies in Brazil. Its end-to-end digital ecosystem enables its merchants not only to accept payments, but also to grow and manage their businesses.
It offers a two-sided ecosystem, providing banking and payments experience through a single interface, with one app, one platform and one customer support. Its digital banking ecosystem features its free PagBank digital account, under the brand PagBank, and offers about 40 cash-in methods and 13 cash-out options.
Focusing primarily on individual entrepreneurs, micro-merchants, and small and medium-sized enterprises (SMEs), the Company offer a range of POS and mPOS devices specifically designed to fit their business needs. The Company’s end-to-end payments ecosystem enables its customers to accept a range of online and in-person payment methods..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 11.0M |
| Three Month Average Volume | 88.9M |
| High Low | |
| Fifty-Two Week High | 14.98 USD |
| Fifty-Two Week Low | 6.93 USD |
| Fifty-Two Week High Date | 29 Feb 2024 |
| Fifty-Two Week Low Date | 01 Nov 2023 |
| Price and Volume | |
| Current Price | 11.07 USD |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | -12.97% |
| Thirteen Week Relative Price Change | -15.57% |
| Twenty-Six Week Relative Price Change | -26.46% |
| Fifty-Two Week Relative Price Change | -1.62% |
| Year-to-Date Relative Price Change | -25.03% |
| Price Change | |
| One Day Price Change | 3.17% |
| Thirteen Week Price Change | -9.63% |
| Twenty-Six Week Price Change | -19.14% |
| Five Day Price Change | -5.71% |
| Fifty-Two Week Price Change | 23.27% |
| Year-to-Date Price Change | -11.23% |
| Month-to-Date Price Change | -13.38% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 7.16022 USD |
| Book Value Per Share (Most Recent Quarter) | 7.74274 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 5.76985 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 6.26562 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 4.15452 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 8.77497 USD |
| Revenue Per Share (Trailing Twelve Months) | 9.55391 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 USD |
| Dividend Per Share (Trailing Twelve Months) | 0 USD |
| Dividend Per Share (5 Year) | -99999.99 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.90987 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 1.04513 USD |
| Normalized (Last Fiscal Year) | 0.95241 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.91595 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 1.05447 USD |
| Including Extraordinary Items (Last Fiscal Year) | 0.90987 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 1.04513 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 3.35693 USD |
| Cash Per Share (Most Recent Quarter) | 3.36258 USD |
| Cash Flow Per Share (Last Fiscal Year) | 1.68723 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 1.89802 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.68406 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 5 |
| Cash Flow Revenue (Trailing Twelve Months) | -7 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 13.03% |
| Pretax Margin (Last Fiscal Year) | 12.65% |
| Pretax Margin (5 Year) | 16.50% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 49.01% |
| Gross Margin (Trailing Twelve Months) | 49.06% |
| Gross Margin (5 Year) | 48.55% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 35.45% |
| Operating Margin (Trailing Twelve Months) | 34.55% |
| Operating Margin (5 Year) | 31.31% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 10.37% |
| Net Profit Margin (Trailing Twelve Months) | 10.94% |
| Net Profit Margin (5 Year) | 12.87% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 14.95% |
| Tangible Book Value (5 Year) | 11.31% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 19.10% |
| Revenue Growth (3 Year) | 29.76% |
| Revenue Change (Trailing Twelve Months) | 10.68% |
| Revenue Per Share Growth | 29.29% |
| Revenue Growth (5 Year) | 32.77% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 50.96% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 32.09% |
| EPS Change (Trailing Twelve Months) | 24.46% |
| EPS Growth (3 Year) | 12.30% |
| EPS Growth (5 Year) | 9.24% |
| EBITDA | |
| EBITDA (5 Year) | 39.12% |
| EBITDA (5 Year Interim) | 33.08% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -13.17% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 2 |
| Price to Tangible Book (Most Recent Quarter) | 2 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 10 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -654,331,100 |
| Net Debt (Last Fiscal Year) | -1,055,621,000 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 11 |
| PE Normalized (Last Fiscal Year) | 12 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 11 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 78 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 9 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 11 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 1 |
| Long Term Debt to Equity (Most Recent Quarter) | 1 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 0.00% |
| Payout Ratio (Trailing Twelve Months) | 0.00% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 13 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 14 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 358.5M |
| Free Cash Flow (Trailing Twelve Months) | -219,968,800 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 2 |
| Net Interest Coverage (Trailing Twelve Months) | 2 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 2 |
| Total Debt to Equity (Most Recent Quarter) | 18 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 3.29% |
| Return on Assets (Trailing Twelve Months) | 3.45% |
| Return on Assets (5 Year) | 4.76% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 13.19% |
| Return on Equity (Trailing Twelve Months) | 14.04% |
| Return on Equity (5 Year) | 14.09% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 9.12% |
| Return on Investment (Trailing Twelve Months) | 8.65% |
| Return on Investment (5 Year) | 11.50% |