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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 $16.12B.
Market Cap$2.76B
Enterprise Value$16.12B
Share Statistics
Pagseguro Digital has 209,148,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding209,148,910
Owned by Insiders5.60%
Owned by Institutions20.10%
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)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)15.24%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee2.72M
Profits Per Employee313.49K
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 1.09.
PE Ratio5.84
PS Ratio0.00
PB Ratio1.48
Price to Fair Value0.84
Price to FCF9.75
Price to Operating Cash Flow4.90
PEG Ratio1.09
Income Statement
In the last 12 months, Pagseguro Digital had revenue of 18.33B and earned 2.12B in profits. Earnings per share was 6.62.
Revenue18.33B
Gross Profit8.79B
Operating Income5.96B
Pretax Income2.38B
Net Income2.12B
EBITDA7.54B
Earnings Per Share (EPS)6.62
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 $0.14, resulting in a dividend yield of 1.67%
Dividend Per Share$0.14
Dividend Yield1.67%
Payout Ratio10.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-25.49%
50-Day Moving Average8.88
200-Day Moving Average8.05
Relative Strength Index (RSI)41.61
Average Volume (3m)6.97M
Important Dates
Pagseguro Digital upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
Pagseguro Digital as a current ratio of 1.51, with Debt / Equity ratio of 123.69%
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 Tax263.56M
Effective Tax Rate0.11
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 R$4.68B in debt, giving a net cash position of $3.26B billion.
Cash & Marketable Securities$1.42B
Total DebtR$4.68B
Net Cash$3.26B
Net Cash Per Share$15.60
Tangible Book Value Per Share$36.75
Margins
Gross margin is 48.14%, with operating margin of 32.50%, and net profit margin of 11.54%.
Gross Margin48.14%
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 $10.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.20
Price Target Upside22.01% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast2.38%
EPS Growth Forecast9.88%