Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
PagSeguro Digital Ltd. (PAGS)
https://www.pagseguro.uol.com.br
PagSeguro Digital Ltd is a Brazilian-based company that acts as a provider of financial technology solutions focused primarily on Micro-Merchants, Small Companies and Medium-Sized Companies (SMEs), in Brazil. The company provides a range of solutions and tools such as cash-in and cash-out options and provides access to working capital to help to manage its cash flow. It delivers an end-to-end digital ecosystem to address day-to-day financial needs, including receiving and spending funds and managing and growing businesses for clients. The company also offers the Free PagSeguro Digital Account delivering Cash-In Solutions, Online and In-Person Payment Tools, Online Payment Tools; and Web Check Outs offer tokenization, handling of shipping information, and others.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/24/2018
Market Cap
4,701,864,411
Shares Outstanding
209,150,000
Weighted SO
319,727,324
Total Employees
N/A
Upcoming Earnings
08/22/2024
Similar Tickers
Beta
1.9150
Last Div
0.0000
Range
6.93-14.98
Chg
0.3750
Avg Vol
3018016
Mkt Cap
4701864411
Exch
NYSE
Country
BR
Phone
55 11 3914 9524
DCF Diff
10.2383
DCF
4.1267
Div Yield
0.0000
P/S
2.7837
EV Multiple
7.7161
P/FV
1.7973
Div Yield %
0.0000
P/E
14.0101
PEG
0.5090
Payout
0.0000
Current Ratio
1.4349
Quick Ratio
1.4341
Cash Ratio
0.1196
DSO
1721.3854
DIO
1.2962
Op Cycle
1722.6815
DPO
22.9412
CCC
1699.7404
Gross Margin
0.0943
Op Margin
0.6049
Pretax Margin
0.2329
Net Margin
0.1911
Eff Tax Rate
0.1797
ROA
0.0299
ROE
0.1348
ROCE
0.2469
NI/EBT
0.8203
EBT/EBIT
0.3851
EBIT/Rev
0.6049
Debt Ratio
0.5318
D/E
2.2849
LT Debt/Cap
0.3116
Total Debt/Cap
0.6956
Int Coverage
1.7031
CF/Debt
0.1917
Equity Multi
4.2969
Rec Turnover
0.2120
Pay Turnover
15.9103
Inv Turnover
281.6015
FA Turnover
3.6898
Asset Turnover
0.1563
OCF/Share
19.0243
FCF/Share
12.2776
Cash/Share
27.6548
OCF/Sales
0.6522
FCF/OCF
0.6454
CF Coverage
0.1917
ST Coverage
0.2390
CapEx Coverage
2.8198
Div&CapEx Cov
2.8198
P/BV
1.7973
P/B
1.7973
P/S
2.7837
P/E
14.0101
P/FCF
6.6139
P/OCF
4.1043
P/CF
4.1043
PEG
0.5090
P/S
2.7837
EV Multiple
7.7161
P/FV
1.7973
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 806.70M | ▲ 1.01B | ▲ 2.08B | ▼ 2.06B | ▲ 2.30B | ▲ 2.37B | ▲ 2.44B |
Cost Of Revenue | 666.50M | ▲ 775.65M | ▲ 1.15B | ▲ 1.83B | ▲ 1.97B | ▲ 2.17B | ▲ 2.24B |
Gross Profit | 140.20M | ▲ 237.36M | ▲ 931.43M | ▼ 226.70M | ▲ 335.01M | ▼ 198.65M | ▼ 197.03M |
Gross Profit Ratio | 0.17 | ▲ 0.23 | ▲ 0.45 | ▼ 0.11 | ▲ 0.15 | ▼ 0.08 | ▼ 0.08 |
Research And Development Expenses | 96.26M | ▼ 90.10M | ▲ 164.32M | ▼ 0.00 | ▲ 430.36M | ▼ 0.00 | 0.00 |
General And Administrative Expenses | 89.00M | ▲ 90.54M | ▲ 186.75M | ▲ 189.60M | ▼ 114.07M | ▲ 230.62M | ▼ 151.61M |
Selling And Marketing Expenses | 83.10M | ▲ 186.56M | ▼ 165.61M | ▲ 424.10M | ▲ 435.48M | ▲ 437.43M | ▼ 412.23M |
Selling General And Administrative Expenses | 172.10M | ▲ 277.10M | ▲ 352.36M | ▲ 613.70M | ▼ 549.55M | ▲ 668.04M | ▼ 563.84M |
Other Expenses | -2.80M | ▲ 7.07M | ▼ -39.51M | ▲ -18.70M | ▼ -113.83M | ▲ -68.18M | ▼ -114.11M |
Operating Expenses | 172.10M | ▲ 277.10M | ▲ 352.36M | ▲ 613.70M | ▼ 549.55M | ▲ 668.04M | ▼ 563.84M |
Cost And Expenses | 838.60M | ▲ 1.05B | ▲ 1.51B | ▲ 2.45B | ▲ 2.52B | ▲ 2.84B | ▼ 2.81B |
Interest Income | 419.80M | ▲ 565.01M | ▲ 611.09M | ▲ 1.13B | ▲ 1.61B | ▲ 1.83B | ▲ 1.83B |
Interest Expense | 4.70M | ▲ 23.59M | ▲ 29.54M | ▲ 402.60M | ▲ 854.71M | ▼ 827.13M | ▲ 841.02M |
Depreciation And Amortization | 32.89M | ▲ 46.14M | ▲ 133.82M | ▲ 225.34M | ▲ 309.71M | ▲ 377.04M | ▼ 359.19M |
Ebitda | 426.10M | ▲ 603.63M | ▲ 677.27M | ▲ 770.90M | ▲ 1.64B | ▲ 1.77B | ▲ 1.79B |
Ebitda Ratio | 0.53 | ▲ 0.60 | ▼ 0.32 | ▲ 0.37 | ▲ 0.71 | ▲ 0.75 | ▼ 0.73 |
Operating Income | -31.99M | ▼ -39.74M | ▲ -32.02M | ▲ 771.09M | ▲ 1.33B | ▲ 1.40B | ▲ 1.58B |
Operating Income Ratio | -0.04 | ▲ -0.04 | ▲ -0.02 | ▲ 0.37 | ▲ 0.58 | ▲ 0.59 | ▲ 0.65 |
Total Other Income Expenses Net | -2.80M | ▲ 7.07M | ▼ -39.51M | ▲ -18.70M | ▼ -854.71M | ▲ -68.18M | ▼ -114.11M |
Income Before Tax | 421.40M | ▲ 533.90M | ▼ 513.91M | ▼ 368.30M | ▲ 474.83M | ▲ 572.37M | ▲ 583.74M |
Income Before Tax Ratio | 0.52 | ▲ 0.53 | ▼ 0.25 | ▼ 0.18 | ▲ 0.21 | ▲ 0.24 | ▼ 0.24 |
Income Tax Expense | 118.60M | ▲ 141.97M | ▼ 138.27M | ▼ 67.10M | ▲ 67.20M | ▲ 89.82M | ▲ 95.72M |
Net Income | 300.86M | ▲ 391.64M | ▼ 375.55M | ▼ 301.40M | ▲ 407.64M | ▲ 482.55M | ▲ 488.02M |
Net Income Ratio | 0.37 | ▲ 0.39 | ▼ 0.18 | ▼ 0.15 | ▲ 0.18 | ▲ 0.20 | ▼ 0.20 |
Eps | 0.95 | ▲ 1.18 | ▼ 1.14 | ▼ 0.91 | ▲ 1.25 | ▲ 1.52 | ▲ 1.54 |
Eps Diluted | 0.95 | ▲ 1.18 | ▼ 1.14 | ▼ 0.91 | ▲ 1.24 | ▲ 1.50 | ▲ 1.53 |
Weighted Average Shs Out | 317.65M | ▲ 329.26M | ▼ 329.09M | ▲ 330.31M | ▼ 325.98M | ▼ 316.94M | ▲ 318.95M |
Weighted Average Shs Out Dil | 318.13M | ▲ 330.60M | ▼ 329.09M | ▲ 332.17M | ▼ 328.90M | ▼ 321.19M | ▼ 319.08M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.76B | ▼ 1.40B | ▲ 1.64B | ▲ 1.79B | ▲ 1.83B | ▲ 4.37B | ▼ 2.90B |
Short Term Investments | 0.00 | ▲ 1.35B | ▼ 979.84M | ▼ 782.65M | ▲ 1.10B | ▲ 4.40B | ▼ 3.31B |
Cash And Short Term Investments | 2.76B | ▼ 2.75B | ▼ 2.62B | ▼ 2.58B | ▲ 2.93B | ▲ 8.76B | ▼ 6.21B |
Net Receivables | 8.19B | ▲ 10.73B | ▲ 16.60B | ▲ 24.09B | ▲ 36.82B | ▲ 43.60B | ▼ 42.49B |
Inventory | 88.55M | ▼ 61.94M | ▼ 30.43M | ▲ 49.54M | ▼ 13.28M | ▲ 29.74M | ▲ 33.54M |
Other Current Assets | 112.32M | ▲ 1.61B | ▲ 2.13B | ▲ 2.84B | ▲ 2.98B | ▼ 0.00 | ▲ 730.00M |
Total Current Assets | 11.04B | ▲ 13.55B | ▲ 19.25B | ▲ 26.72B | ▲ 39.77B | ▲ 52.40B | ▼ 48.73B |
Property Plant Equipment Net | 67.10M | ▲ 399.99M | ▲ 1.80B | ▲ 2.29B | ▲ 2.49B | ▲ 2.51B | ▼ 2.45B |
Goodwill | 40.57M | ▲ 54.86M | ▲ 169.67M | ▲ 209.91M | 209.91M | ▲ 227.07M | 227.07M |
Intangible Assets | 265.04M | ▲ 534.70M | ▲ 953.95M | ▲ 1.44B | ▲ 1.95B | ▲ 2.42B | ▼ 2.34B |
Goodwill And Intangible Assets | 305.61M | ▲ 589.55M | ▲ 1.12B | ▲ 1.65B | ▲ 2.16B | ▲ 2.64B | ▼ 2.57B |
Long Term Investments | 0.00 | ▲ 1.50M | ▲ 16.40M | ▼ 15.67M | ▼ 1.65M | ▲ 1.46B | ▼ 417.00K |
Tax Assets | 0.00 | ▲ 37.16M | ▲ 83.30M | ▲ 120.76M | ▼ 99.41M | ▼ 97.64M | ▲ 98.86M |
Other Non Current Assets | 2.48M | ▲ 5.65M | ▲ 51.31M | ▲ 280.81M | ▲ 808.91M | ▼ 56.93M | ▲ 1.26B |
Total Non Current Assets | 375.20M | ▲ 1.03B | ▲ 3.08B | ▲ 4.36B | ▲ 5.56B | ▲ 6.77B | ▼ 6.38B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11.42B | ▲ 14.58B | ▲ 22.32B | ▲ 31.08B | ▲ 45.33B | ▲ 59.17B | ▼ 55.11B |
Account Payables | 165.25M | ▲ 278.47M | ▲ 335.54M | ▲ 578.00M | ▼ 449.10M | ▲ 526.33M | ▼ 513.92M |
Short Term Debt | 0.00 | ▼ -42.53M | ▲ 10.38B | ▼ 1.01B | ▼ 22.29M | ▲ 25.23B | ▼ 189.43M |
Tax Payables | 103.91M | ▲ 131.33M | ▼ 37.07M | ▲ 125.29M | ▲ 132.57M | ▲ 295.51M | ▲ 314.55M |
Deferred Revenue | 0.00 | ▲ 42.53M | ▲ 186.22M | ▼ 162.57M | ▼ 126.04M | ▲ 130.63M | ▼ 128.46M |
Other Current Liabilities | 4.55B | ▲ 5.57B | ▼ 674.57M | ▲ 17.26B | ▲ 29.14B | ▼ 10.63B | ▲ 33.60B |
Total Current Liabilities | 4.71B | ▲ 5.89B | ▲ 11.57B | ▲ 19.00B | ▲ 29.74B | ▲ 36.52B | ▼ 34.43B |
Long Term Debt | 0.00 | ▼ -26.03M | ▲ 11.74M | ▲ 13.91M | ▲ 39.87M | ▲ 6.23B | ▼ 532.92M |
Deferred Revenue Non Current | 0.00 | ▲ 26.03M | ▲ 27.34M | ▼ 17.30M | ▲ 17.49M | ▲ 20.02M | ▼ 17.72M |
Deferred Tax Liabilities Non Current | 132.13M | ▲ 630.95M | ▲ 1.13B | ▲ 1.39B | ▲ 1.56B | ▲ 1.90B | ▼ 1.83B |
Other Non Current Liabilities | 2.00K | ▲ 17.26M | ▲ 250.72M | ▼ 147.72M | ▲ 2.13B | ▼ 729.80M | ▲ 5.05B |
Total Non Current Liabilities | 132.13M | ▲ 674.24M | ▲ 1.42B | ▲ 1.57B | ▲ 3.75B | ▲ 8.88B | ▼ 7.44B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 51.65M | ▲ 58.57M | ▲ 78.08M | ▲ 95.86M |
Total Liabilities | 4.84B | ▲ 6.57B | ▲ 13.00B | ▲ 20.57B | ▲ 33.49B | ▲ 45.40B | ▼ 41.87B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 26.00K | 26.00K | 26.00K | 26.00K | 26.00K | 26.00K | 26.00K |
Retained Earnings | 909.27M | ▲ 2.27B | ▲ 3.57B | ▲ 4.73B | ▲ 6.24B | ▲ 8.37B | ▼ 7.89B |
Accumulated Other Comprehensive Income Loss | 6.60B | ▼ 5.76B | ▲ 5.76B | ▲ 6.08B | ▲ 6.10B | ▼ 6.00B | ▲ 6.13B |
Other Total Stockholders Equity | -956.12M | ▲ -41.27M | ▲ -13.61M | ▼ -307.38M | ▼ -497.73M | ▼ -605.59M | ▼ -782.69M |
Total Stockholders Equity | 6.55B | ▲ 7.99B | ▲ 9.32B | ▲ 10.50B | ▲ 11.84B | ▲ 13.77B | ▼ 13.24B |
Total Equity | 6.57B | ▲ 8.01B | ▲ 9.33B | ▲ 10.50B | ▲ 11.84B | ▲ 13.77B | ▼ 13.24B |
Total Liabilities And Stockholders Equity | 11.42B | ▲ 14.58B | ▲ 22.32B | ▲ 31.08B | ▲ 45.33B | ▲ 59.17B | ▼ 55.11B |
Minority Interest | 23.81M | ▼ 22.38M | ▼ 12.11M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 11.42B | ▲ 14.58B | ▲ 22.32B | ▲ 31.08B | ▲ 45.33B | ▲ 59.17B | ▼ 55.11B |
Total Investments | 0.00 | ▲ 1.35B | ▼ 996.24M | ▼ 798.31M | ▲ 1.10B | ▲ 4.40B | ▼ 3.31B |
Total Debt | 0.00 | 0.00 | 0.00 | ▲ 1.01B | ▼ 62.16M | ▲ 31.46B | ▼ 189.43M |
Net Debt | -2.76B | ▲ -1.40B | ▼ -1.64B | ▲ -788.58M | ▼ -1.77B | ▲ 27.09B | ▼ -2.71B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 421.34M | ▲ 533.90M | ▼ 513.91M | ▼ 368.32M | ▲ 474.83M | ▲ 572.37M | ▲ 583.74M |
Depreciation And Amortization | 32.89M | ▲ 46.14M | ▲ 133.82M | ▲ 225.47M | ▲ 306.69M | ▲ 371.51M | ▼ 366.18M |
Deferred Income Tax | 130.66M | ▲ 142.54M | ▼ 75.33M | ▼ 24.48M | ▼ 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 19.11M | ▲ 21.27M | ▲ 75.37M | ▼ 44.35M | ▼ 14.08M | ▲ 46.77M | ▼ 35.45M |
Change In Working Capital | -184.40M | ▲ -47.00M | ▲ 393.39M | ▼ -1.52B | ▲ 1.16B | ▼ 451.32M | ▼ -83.57M |
Accounts Receivables | -157.92M | ▼ -802.58M | ▼ -2.14B | ▼ -4.11B | ▲ -2.90B | ▲ -2.45B | ▼ -5.59B |
Inventory | -31.92M | ▼ -45.28M | ▲ 4.56M | ▼ -68.00M | ▲ 38.78M | ▼ 6.30M | ▼ -7.34M |
Accounts Payables | 13.36M | ▲ 70.20M | ▲ 117.24M | ▲ 201.12M | ▼ 85.86M | ▼ 12.74M | ▲ 75.71M |
Other Working Capital | -7.91M | ▲ 730.66M | ▲ 2.41B | ▲ 2.46B | ▲ 3.94B | ▼ 22.35M | ▼ -55.44M |
Other Non Cash Items | 21.80M | ▼ 10.08M | ▲ 65.36M | ▲ 989.69M | ▼ 2.05M | ▲ 400.04M | ▼ 314.25M |
Net Cash Provided By Operating Activities | 441.40M | ▲ 706.93M | ▲ 1.26B | ▼ 134.01M | ▲ 1.96B | ▲ 2.43B | ▼ 2.17B |
Investments In Property Plant And Equipment | -107.11M | ▼ -229.69M | ▼ -755.69M | ▲ -522.94M | ▲ -378.01M | ▼ -558.33M | ▲ -521.61M |
Acquisitions Net | -1.81M | ▲ 308.00K | ▼ -340.25M | ▲ 1.10M | ▼ 0.00 | 0.00 | ▲ 462.44K |
Purchases Of Investments | 0.00 | ▲ 615.26M | ▼ 0.00 | 0.00 | ▼ -48.61M | ▼ -1.09B | ▲ -551.57M |
Sales Maturities Of Investments | 0.00 | ▲ 108.33M | ▼ 0.00 | ▲ 321.62M | ▼ -397.66K | ▲ 0.00 | 0.00 |
Other Investing Activities | -74.60M | ▼ -108.33M | ▲ -105.76M | ▲ 321.95M | ▼ -48.53M | ▲ 0.00 | ▼ -826.00M |
Net Cash Used For Investing Activities | -108.92M | ▲ 385.87M | ▼ -1.20B | ▲ -199.88M | ▼ -426.54M | ▼ -1.64B | ▲ -1.09B |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -4.55M | ▼ -967.35M | ▲ -704.43M | ▲ -4.37M |
Common Stock Issued | 1.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -39.53M | ▲ -1.74M | ▲ 44.77M | ▼ -257.99M | ▲ -99.63M | ▲ 0.00 | ▼ -150.58M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -39.49M | ▲ -2.93M | ▼ -55.32M | ▲ 1.00B | ▼ -41.59M | ▲ -16.03M | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | -39.49M | ▲ -2.93M | ▼ -10.55M | ▲ 737.84M | ▼ -1.11B | ▲ 682.11M | ▼ -154.95M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▲ 1.00K | 1.00K | ▼ 0.00 | 0.00 | ▼ -618.00K |
Net Change In Cash | 292.99M | ▲ 1.09B | ▼ 44.92M | ▲ 671.97M | ▼ 424.58M | ▲ 1.47B | ▼ 924.44M |
Cash At End Of Period | 2.76B | ▼ 1.40B | ▲ 1.64B | ▲ 1.79B | ▲ 1.83B | ▲ 4.37B | ▼ 2.90B |
Cash At Beginning Of Period | 2.47B | ▼ 314.08M | ▲ 1.60B | ▼ 1.12B | ▲ 1.40B | ▲ 2.90B | ▼ 1.97B |
Operating Cash Flow | 441.40M | ▲ 706.93M | ▲ 1.26B | ▼ 134.01M | ▲ 1.96B | ▲ 2.43B | ▼ 2.17B |
Capital Expenditure | -107.11M | ▼ -229.69M | ▼ -755.69M | ▲ -522.94M | ▲ -378.01M | ▼ -558.33M | ▲ -521.61M |
Free Cash Flow | 334.29M | ▲ 477.23M | ▲ 501.48M | ▼ -388.93M | ▲ 1.58B | ▲ 1.87B | ▼ 1.64B |
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