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Ticker
PAGS

Price
8.53
Stock movement up
+0.12 (1.43%)
Company name
PagSeguro Digital Ltd
Exchange
(NYSE
,
Currency
USD
)
Sector
Technology >
Software - Infrastructure
Market cap
1.63B
Ent value
53.69B
Price/Sales
0.09
Price/Book
0.11
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
0.81
Forward P/E
1.13
PEG
-
EPS growth
12.30%
1 year return
-27.90%
3 year return
-21.18%
5 year return
-16.69%
10 year return
-
Last updated: 2025-04-18

iO Charts is a Seeking Alpha partner

DIVIDENDS

PAGS does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E0.81
Price to OCF-
Price to FCF-
Price to EBITDA0.22
EV to EBITDA7.21

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.09
Price to Book0.11
EV to Sales3.05

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count191.53M
EPS (TTM)6.25
FCF per share (TTM)-8.13

Income statement

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Income statement data
Revenue (TTM)17.61B
Gross profit (TTM)8.40B
Operating income (TTM)5.85B
Net income (TTM)2.01B
EPS (TTM)6.25
EPS (1y forward)7.52

Margins

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Margins data
Gross margin (TTM)47.73%
Operating margin (TTM)33.20%
Profit margin (TTM)11.39%

Balance Sheet

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Balance Sheet data
Cash720.11M
Net receivables52.98B
Total current assets59.38B
Goodwill227.07M
Intangible assets2.60B
Property, plant and equipment0.00
Total assets67.22B
Accounts payable691.43M
Short/Current long term debt3.07B
Total current liabilities39.17B
Total liabilities52.78B
Shareholder's equity14.44B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-620.65M
Capital expenditures (TTM)1.74B
Free cash flow (TTM)-2.61B
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity13.88%
Return on Assets2.98%
Return on Invested Capital11.49%
Cash Return on Invested Capital-14.95%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open8.39
Daily high8.57
Daily low8.37
Daily Volume2.25M
All-time high61.92
1y analyst estimate11.94
Beta1.95
EPS (TTM)6.25
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
PAGSS&P500
Current price drop from All-time high-86.22%-14.12%
Highest price drop-90.00%-56.47%
Date of highest drop30 Dec 20249 Mar 2009
Avg drop from high-51.00%-11.07%
Avg time to new high45 days12 days
Max time to new high1051 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
PAGS (PagSeguro Digital Ltd) company logo
Marketcap
1.63B
Marketcap category
Small-cap
Description
PagSeguro Digital Ltd., together with its subsidiaries, engages in the provision of financial and payment solutions for consumers, individual entrepreneurs, micro-merchants, and small and medium-sized companies in Brazil and internationally. It provides digital banking solutions, including deposits, top-ups, debt management services, tax collections, wire transfers, ATM withdrawals, and various online and point-of-sale (POS) payment solutions; cards, such as debit, credit, cash, and prepaid cards; and credit products comprising FGTS withdrawals, payroll loans, working capital loans, and overdraft accounts. The company also offers insurance services, including account, card, home, business, health assistance, life, and credit life insurance; investment services, such as investment and portfolio advisory, financial education, brokerage, fund management, treasury, and research services; and operates Shopping PagBank, a marketplace for various brands. In addition, it provides software solutions comprising PagVendas, a POS software app; ClubPag, a marketing tool that allows merchants to advertise across client base, available for POS devices; PlugPag, a wireless solution that connects the machine to the commercial automation system, via Bluetooth technology; and Envio Fácil, a logistics solution for online sales, which helps merchants in simulating, comparing, and choosing the best price to send customers products. The company was founded in 2006 and is headquartered in São Paulo, Brazil.
Employees
0
Investor relations
-
SEC filings
CEO
Luiz Frias
Country
USA
City
São Paulo
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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