PAGS - PagSeguro Digital Ltd.
NYSE
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Technology
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Software—Infrastructure
São Paulo,
Brazil
Type: Equity
PAGS price evolution
PAGS
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 29 Apr 2024 | 17 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $223.22 | $450.91 | $6701.7 | $3177.77 |
| Short term investments | ||||
| Net receivables | $53773.25 | $52713.97 | $45869.15 | $39624.35 |
| Inventory | $29.74 | $30.21 | $36.21 | $27.27 |
| Total current assets | $59379.85 | $58983.2 | $52607.05 | $42829.39 |
| Long term investments | $6886.98 | $6432.84 | ||
| Property, plant & equipment | $2616.11 | $2593.97 | $2646.08 | $2579.45 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $67219.48 | $66478.14 | $59494.03 | $49262.23 |
| Current liabilities | ||||
| Accounts payable | $606.32 | $638.93 | $554.82 | $457.32 |
| Deferred revenue | ||||
| Short long term debt | $204.5 | $200.66 | ||
| Total current liabilities | $39167.39 | $39856.42 | $37172.28 | $29837.58 |
| Long term debt | $72.07 | $73.02 | $77.78 | $81.09 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $52776.66 | $52160.25 | $45199.55 | $35867.83 |
| Shareholders' equity | ||||
| Retained earnings | $15499.04 | $14923.82 | $8519.11 | $7705.77 |
| Other shareholder equity | -$45.31 | -$22.73 | -$23.49 | -$22.84 |
| Total shareholder equity | $14294.48 | $13394.4 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 2 May 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6701.7 | $761.04 | $2352.49 | $1640.07 |
| Short term investments | $782.65 | |||
| Net receivables | $42487.65 | $36821.4 | $21993.78 | $16596.75 |
| Inventory | $33.54 | $13.28 | $45.22 | $30.43 |
| Total current assets | $48728.83 | $39767.08 | $24391.49 | $19247.08 |
| Long term investments | $6886.98 | $5512.16 | $3976.93 | $16.4 |
| Property, plant & equipment | $2451.01 | $2493.5 | $2089.63 | $1802.61 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $596.98 | |||
| Total investments | ||||
| Total assets | $55108.09 | $45329.32 | $28368.42 | $22324.32 |
| Current liabilities | ||||
| Accounts payable | $513.92 | $449.1 | $527.65 | $361.48 |
| Deferred revenue | $36.13 | |||
| Short long term debt | $204.5 | $918.16 | ||
| Total current liabilities | $34431.92 | $29740.35 | $17347.35 | $11574.48 |
| Long term debt | $81.09 | |||
| Total noncurrent liabilities | $275.94 | |||
| Total debt | ||||
| Total liabilities | $41867.41 | $33487.2 | $18781.19 | $12996.86 |
| Shareholders' equity | ||||
| Retained earnings | $14023.82 | $12339.97 | $4320.31 | $3566.52 |
| Other shareholder equity | -$22.84 | -$22.51 | $6054.56 | $5762.41 |
| Total shareholder equity | $14294.48 | $11735.49 | $9587.23 | $9315.35 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 29 Apr 2024 | 17 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4831.49 | $4556.71 | $6688.18 | $4190.78 |
| Cost of revenue | $2601.91 | $2116.45 | ||
| Gross Profit | $2376.11 | $2224.55 | $4086.28 | $2074.33 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $656.91 | $608.48 | ||
| Total operating expenses | $755.47 | $683.55 | $4240.94 | $3578.4 |
| Operating income | $2447.24 | $612.38 | ||
| Income from continuing operations | ||||
| EBIT | $869.62 | $612.38 | ||
| Income tax expense | $62.39 | $74.08 | $110.75 | $105.48 |
| Interest expense | -$964.34 | -$863.42 | ||
| Net income | ||||
| Net income | $531.15 | $503.64 | $562.08 | $427.52 |
| Income (for common shares) | $562.08 | $427.52 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $15948.4 | $15334.91 | $6686.08 | |
| Cost of revenue | $3772.3 | |||
| Gross Profit | $7815.82 | $7864.02 | $2913.78 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1181.36 | |||
| Total operating expenses | $2162.5 | $2614.75 | $4930.75 | |
| Operating income | $1755.33 | |||
| Income from continuing operations | ||||
| EBIT | $1755.33 | |||
| Income tax expense | $363.42 | $254.55 | $482.39 | |
| Interest expense | -$3269.56 | -$3151.55 | -$44.31 | |
| Net income | ||||
| Net income | $1653.68 | $1504.77 | $1291.66 | |
| Income (for common shares) | $1291.66 | |||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 29 Apr 2024 | 17 Nov 2023 |
|---|---|---|---|---|
| Net income | $562.08 | $427.52 | ||
| Operating activities | ||||
| Depreciation | $433.61 | $336.37 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2408.42 | $979.53 | ||
| Investing activities | ||||
| Capital expenditures | -$619.89 | -$514.4 | ||
| Investments | ||||
| Total cash flows from investing | -$1547.87 | -$1574.38 | -$1234.74 | -$481.8 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$6497.19 | -$2977.11 | ||
| Total cash flows from financing | $2184.29 | $2176.15 | -$170.03 | -$232.98 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$2178.95 | -$1524.84 | $6701.7 | $3177.77 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 2 May 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $1064.24 | $1291.66 | ||
| Operating activities | ||||
| Depreciation | $701.45 | $376.33 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $819.56 | $2152.66 | ||
| Investing activities | ||||
| Capital expenditures | -$1598.8 | -$1522.77 | ||
| Investments | $530.67 | |||
| Total cash flows from investing | -$2703.8 | -$2184.53 | -$1342.45 | -$1861.49 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$1433.97 | |||
| Total cash flows from financing | -$225.99 | -$1329.7 | $663.71 | -$55.06 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1069.96 | $34.73 | -$212.94 | $236.11 |
News
Fundamentals
| Market cap | $2.65B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 329.61M |
| Revenue | $20.27B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $2.02B |
| Revenue Q/Q | 17.07% |
| Revenue Y/Y | 8.89% |
| P/E ratio | 1.31 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.13 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.68 |
| EPS | $6.14 |
|---|---|
| ROA | 3.34% |
| ROE | N/A |
| Debt/Equity | 2.93 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.52 |
| Quick ratio | 1.52 |