PAGS - PagSeguro Digital Ltd.
NYSE
->
Technology
->
Software—Infrastructure
São Paulo,
Brazil
Type: Equity
PAGS price evolution
PAGS
| (in millions $) | 17 Nov 2023 | 24 Aug 2023 | 30 Jul 2023 | 28 Apr 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3177.77 | $3070.17 | $442.84 | $2905.99 |
| Short term investments | ||||
| Net receivables | $39624.35 | $36694.41 | $34018.69 | $36489.85 |
| Inventory | $27.27 | $35.37 | $32.79 | $13.16 |
| Total current assets | $42829.39 | $39799.95 | $36897.78 | $39409 |
| Long term investments | $6432.84 | $6405.61 | $5512.16 | |
| Property, plant & equipment | $2579.45 | $2668.28 | $2473.71 | $2471.05 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $49262.23 | $46205.55 | $42836.3 | $44921.16 |
| Current liabilities | ||||
| Accounts payable | $457.32 | $501.65 | $465.07 | $445.06 |
| Deferred revenue | ||||
| Short long term debt | $200.66 | $314.86 | ||
| Total current liabilities | $29837.58 | $27925.82 | $25889.5 | $29472.56 |
| Long term debt | $84 | $84.96 | $89.04 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $35867.83 | $32694.82 | $30310.75 | $33185.66 |
| Shareholders' equity | ||||
| Retained earnings | $7705.77 | $7542.31 | $13054.64 | $6181.23 |
| Other shareholder equity | -$22.84 | -$22 | -$23.47 | -$22.2 |
| Total shareholder equity | $13394.4 | $13510.74 | $11735.49 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 2 May 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $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 | $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 | $918.16 | |||
| Total current liabilities | $34431.92 | $29740.35 | $17347.35 | $11574.48 |
| Long term debt | ||||
| 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 | $11735.49 | $9587.23 | $9315.35 | |
| (in millions $) | 17 Nov 2023 | 24 Aug 2023 | 30 Jul 2023 | 28 Apr 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4190.78 | $4126.84 | $3825.91 | $8435.74 |
| Cost of revenue | $2116.45 | $2077.57 | $1768.19 | |
| Gross Profit | $2074.33 | $2049.27 | $1899.84 | $6667.55 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $608.48 | $566.11 | $510.2 | |
| Total operating expenses | $3578.4 | $3501.89 | $524.83 | $3062.42 |
| Operating income | $612.38 | $624.95 | $5373.32 | |
| Income from continuing operations | ||||
| EBIT | $612.38 | $624.95 | $637.11 | |
| Income tax expense | $105.48 | $108.05 | $100.17 | $47.41 |
| Interest expense | -$795.63 | |||
| Net income | ||||
| Net income | $427.52 | $415.38 | $385.1 | $366.93 |
| Income (for common shares) | $427.52 | $415.38 | $366.93 | |
| (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 $) | 17 Nov 2023 | 24 Aug 2023 | 30 Jul 2023 | 28 Apr 2023 |
|---|---|---|---|---|
| Net income | $427.52 | $415.38 | $366.93 | |
| Operating activities | ||||
| Depreciation | $336.37 | $367.16 | $320.76 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $979.53 | $520.03 | $1974.5 | |
| Investing activities | ||||
| Capital expenditures | -$514.4 | -$592.36 | -$410.53 | |
| Investments | ||||
| Total cash flows from investing | -$481.8 | -$624.34 | -$1114.76 | -$458.61 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$2977.11 | -$2755.31 | -$2905.99 | |
| Total cash flows from financing | -$232.98 | $4.33 | $147.44 | -$1103.1 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $3177.77 | $3070.17 | -$105.02 | $2905.99 |
| (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 | $4.02B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 339.49M |
| Revenue | $20.58B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.59B |
| Revenue Q/Q | 88.38% |
| Revenue Y/Y | N/A |
| P/E ratio | 2.52 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.20 |
| P/B ratio | 0.30 |
| Book/Share | 39.52 |
| Cash/Share | 9.36 |
| EPS | $4.70 |
|---|---|
| ROA | 3.48% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.44 |
| Quick ratio | 1.43 |