PagSeguro Digital Ltd.
New York Stock ExchangeTotal Valuation
PagSeguro Digital Ltd. carries a market capitalization of 2.54B, placing it among publicly traded companies globally. Its enterprise value stands at 54.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.54B |
| Enterprise Value | 54.61B |
Share Statistics
PagSeguro Digital Ltd. currently has 279.52M shares outstanding.
| Shares Outstanding | 279.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PagSeguro Digital Ltd. trades at a trailing price-to-earnings ratio of 7.05. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 1.31.
| PE Ratio | 7.05 |
| PS Ratio | 0.73 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 1.61 |
| P/OCF Ratio | 2.07 |
Enterprise Valuation
On an enterprise value basis, PagSeguro Digital Ltd. trades at an EV/EBITDA multiple of 5.41 and an EV/FCF ratio of 4.20. The EV/Sales ratio of 2.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.66 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 6.61 |
| EV / FCF | 4.20 |
Financial Position
PagSeguro Digital Ltd. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 302.72, indicating elevated leverage, while an interest coverage ratio of 2.35 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.43 |
| Quick Ratio | 1.33 |
| Debt / Equity | 302.72 |
| Debt / EBITDA | 4.35 |
| Interest Coverage | 2.35 |
Financial Efficiency
PagSeguro Digital Ltd. posts a return on equity of 19.43 and a return on invested capital of 12.15.
| Return on Equity (ROE) | 19.43 |
| Return on Assets (ROA) | 2.96 |
| Return on Invested Capital (ROIC) | 12.15 |
| Return on Capital Employed (ROCE) | 10.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 22,222.04 |
Taxes
Over the trailing twelve months, PagSeguro Digital Ltd. has paid 451.54M in income taxes, reflecting an effective tax rate of 17.43.
| Income Tax | 451.54M |
| Effective Tax Rate | 17.43 |
Stock Price Statistics
PagSeguro Digital Ltd.'s stock has declined approximately -2.12054% over the past 52 weeks. The 50-day moving average sits at 10.02, while the 200-day moving average is 9.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.12054% |
| 50-Day Moving Average | 10.02 |
| 200-Day Moving Average | 9.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PagSeguro Digital Ltd. generated 20.57B in revenue and converted that into 2.14B in net income, yielding earnings per share of 7.32. EBITDA reached 10.09B, while operating income came in at 8.26B.
| Revenue | 20.57B |
| Gross Profit | 10.91B |
| Operating Income | 8.26B |
| Pretax Income | 2.59B |
| Net Income | 2.14B |
| EBITDA | 10.09B |
| EBIT | 8.26B |
| Earnings Per Share (EPS) | 7.32 |
Balance Sheet
PagSeguro Digital Ltd. holds 4.42B in cash and equivalents against 43.96B in total debt, resulting in a net debt position of 42.37B. Total book value stands at 11.48B, with working capital of 19.54B providing operational flexibility.
| Cash & Cash Equivalents | 4.42B |
| Total Debt | 43.96B |
| Net Debt | 42.37B |
| Equity (Book Value) | 11.48B |
| Book Value Per Share | 39.70 |
| Working Capital | 19.54B |
Cash Flow
PagSeguro Digital Ltd. produced 7.28B in operating cash flow over the past twelve months. After subtracting -2.19B in capital expenditures, free cash flow totaled 5.08B - equivalent to 17.58 per share.
| Operating Cash Flow | 7.28B |
| Capital Expenditures | -2.19B |
| Free Cash Flow | 5.08B |
| FCF Per Share | 17.58 |
Margins
PagSeguro Digital Ltd. operates with a gross margin of 53.05, reflecting its pricing power and cost economics. The operating margin of 40.18 and net profit margin of 10.40 provide insight into operational efficiency.
| Gross Margin | 53.05 |
| Operating Margin | 40.18 |
| Pretax Margin | 12.60 |
| Profit Margin | 10.40 |
| EBITDA Margin | 49.08 |
Dividends & Yields
The company's payout ratio of 36.89 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.73 |
| Dividend Yield | N/A |
| Payout Ratio | 36.89 |
| Shareholder Yield | 30.37 |
| FCF Yield | 62.15 |
Scores
PagSeguro Digital Ltd. posts an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.36 |