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PagSeguro Digital Ltd.

PagSeguro Digital Ltd.

PAGS
PagSeguro Digital Ltd.US flagNew York Stock Exchange
11.51
USD
+0.38
- -
3.19BMarket Cap

Total Valuation

PagSeguro Digital Ltd. carries a market capitalization of 3.19B, placing it among publicly traded companies globally. Its enterprise value stands at 53.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.19B
Enterprise Value53.51B

Share Statistics

PagSeguro Digital Ltd. currently has 275.65M shares outstanding.

Shares Outstanding275.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PagSeguro Digital Ltd. trades at a trailing price-to-earnings ratio of 6.19. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 0.86.

PE Ratio6.19
PS Ratio0.65
PB Ratio0.86
P/TBV Ratio1.10
P/FCF Ratio1.64
P/OCF Ratio2.20

Enterprise Valuation

On an enterprise value basis, PagSeguro Digital Ltd. trades at an EV/EBITDA multiple of 5.29 and an EV/FCF ratio of 4.46. The EV/Sales ratio of 2.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.48 provides insight into valuation relative to core operating earnings.

EV / Sales2.60
EV / EBITDA5.29
EV / EBIT6.48
EV / FCF4.46

Financial Position

PagSeguro Digital Ltd. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 294.93, indicating elevated leverage, while an interest coverage ratio of 2.23 demonstrates limited ability to service its debt obligations.

Current Ratio1.55
Quick Ratio1.44
Debt / Equity294.93
Debt / EBITDA4.38
Interest Coverage2.23

Financial Efficiency

PagSeguro Digital Ltd. posts a return on equity of 14.53 and a return on invested capital of 11.88.

Return on Equity (ROE)14.53
Return on Assets (ROA)2.93
Return on Invested Capital (ROIC)11.88
Return on Capital Employed (ROCE)10.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover20,085.07

Taxes

Over the trailing twelve months, PagSeguro Digital Ltd. has paid 450.06M in income taxes, reflecting an effective tax rate of 17.30.

Income Tax450.06M
Effective Tax Rate17.30

Stock Price Statistics

PagSeguro Digital Ltd.'s stock has gained approximately 27.40864% over the past 52 weeks. The 50-day moving average sits at 9.55, while the 200-day moving average is 9.82.

Beta (5Y)N/A
52-Week Price Change27.40864%
50-Day Moving Average9.55
200-Day Moving Average9.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PagSeguro Digital Ltd. generated 20.59B in revenue and converted that into 2.15B in net income, yielding earnings per share of 7.50. EBITDA reached 10.12B, while operating income came in at 8.26B.

Revenue20.59B
Gross Profit10.98B
Operating Income8.26B
Pretax Income2.60B
Net Income2.15B
EBITDA10.12B
EBIT8.26B
Earnings Per Share (EPS)7.50

Balance Sheet

PagSeguro Digital Ltd. holds 3.71B in cash and equivalents against 44.29B in total debt, resulting in a net debt position of 43.66B. Total book value stands at 15.02B, with working capital of 23.39B providing operational flexibility.

Cash & Cash Equivalents3.71B
Total Debt44.29B
Net Debt43.66B
Equity (Book Value)15.02B
Book Value Per Share54.48
Working Capital23.39B

Cash Flow

PagSeguro Digital Ltd. produced 6.05B in operating cash flow over the past twelve months. After subtracting -2.18B in capital expenditures, free cash flow totaled 3.87B - equivalent to 13.62 per share.

Operating Cash Flow6.05B
Capital Expenditures-2.18B
Free Cash Flow3.87B
FCF Per Share13.62

Margins

PagSeguro Digital Ltd. operates with a gross margin of 53.32, reflecting its pricing power and cost economics. The operating margin of 40.13 and net profit margin of 10.45 provide insight into operational efficiency.

Gross Margin53.32
Operating Margin40.13
Pretax Margin12.63
Profit Margin10.45
EBITDA Margin49.15

Dividends & Yields

The company's payout ratio of 42.59 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.23
Dividend YieldN/A
Payout Ratio42.59
Shareholder Yield32.00
FCF Yield61.12

Scores

PagSeguro Digital Ltd. posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.41