NYSE: PAGS - PagSeguro Digital Ltd.

Yield per half year: +26.21%
Dividend yield: 0.00%
Sector: Technology

Reporting PagSeguro Digital Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
9.24 11.48 11.73 15.78 4.77 3.01 2.88 9.35 -23.49
Выручка, млрд $
1.06 2.62 4.3 5.69 6.73 10.66 15.16 88.64 103.63 103.63 44.96 72.78
Чистая прибыль, млрд $
0.1188 0.4975 0.9638 1.39 1.29 1.17 1.5 9.35 11.96 11.96 5.05 56.11
EV, млрд $
77.39 181.77 10.87 18.15 25.09 98.06 32.38 32.38 36.91 24.40
EBIT, млрд $
0.215 0.8313 1.04 1.86 1.74 2.2 5.07 30.44 33.68 33.68 14.63 80.87
EBITDA, млрд $
0.2442 0.8849 1.14 1.99 2.12 2.99 6.19 38 42.63 42.63 18.39 82.25
Баланс стоимость, млрд $
0.6269 0.8669 6.55 7.99 9.32 10.53 11.91 74.85 82.92 82.92 37.91 54.83
FCF, млрд $
0.0043 0.3596 -2.14 -0.218 0.1068 -0.8835 1.39 11.37 -25.71 -25.71 -2.7453 -399.44
Операционный денежный поток, млрд $
0.0719 0.4713 -1.87 0.4891 2.17 0.9292 3.59 22.61 -19.31 -19.31 2.00 -254.83
Операционная прибыль, млрд $
0.215 0.8313 1.04 1.86 1.74 2.2 5.07 30.44 33.68 33.68 14.63 80.87
Операционные расходы, млрд $
0.2651 0.4134 0.9864 1.01 1.17 2.44 2.61 5.06 16.01 16.01 5.46 68.75
CAPEX, млрд $
0.0676 0.1117 0.2688 0.7071 2.06 1.81 2.2 11.24 6.4 6.4 4.74 25.45


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.08 0.0668 2.76 1.4 1.64 1.8 1.84 16.39 5.24 5.24 5.38 26.15
Short Term Investments $
0.0000 0.1312 0.2101 1.35 0.9798 0.7845 1.11 18.7 2.76 2.76 4.87 23.01
Long term investments $
0.0015 0.0164 0.0157 0.0017 0.0088 3.18
Total Receivables $
2.04 3.69 8.19 10.73 16.6 24.15 36.82 230.02 325.81 325.81 126.68 81.37
Total Current Assets $
2.27 4.03 11.04 13.55 19.25 26.78 39.98 275.45 365.28 365.28 145.35 80.15
Чистые активы, млрд $
0.0001 0.0046 0.0109 0.0671 0.4 1.8 2.29 2.49 0 8.39 1.41 106.01
Активы, млрд $
2.37 4.24 11.42 14.58 22.32 31.15 45.57 311.51 412.08 412.08 164.53 79.17
Short Term Debt $
0.2052 0.0521 0.5848 4.09 10.1 65.32 26.04 26.04 21.23 113.66
Long Term Debt $
0.1941 0.0776 1.89 27.26 4.82 7.36 244.25
Задолженность, млрд $
1.74 3.37 4.84 6.57 13 20.62 33.67 236.66 329.17 329.17 126.62 90.85
Чистый долг, млрд $
0.1252 -0.0668 -2.76 -1.4 -0.8019 2.42 10.28 76.19 21.2 21.2 21.86 -292.51
Долг, млрд $
0.7789 4.17 12.12 92.58 26.45 26.45 27.22 102.39
Interest income $
0.0297 0.3924 0.8186 1.41 2.03 2.18 3.51 6.25 6.44 4.08 25.97
Расходы на обслуживание долга $
0.0297 0.0683 0.1045 0.0312 0.0381 0.1092 0.7906 3.15 16.97 3.27 4.21 238.65
Чист. проц. доходы, млрд $
0.3295 0.7227 1.66 2.12 0.0194 2.87 3.28 3.39 1.17 2.34 9.84
Goodwill $
0.0237 0.0406 0.0549 0.1697 0.2104 0.211 0.2272 0.1746 32.85
Амортизация, млрд $
0.0292 0.0536 0.1011 0.1309 0.379 0.7953 1.11 7.56 8.94 8.94 3.76 88.17
Себестоимость, млрд $
0.5827 1.38 2.28 2.82 3.82 6.02 7.47 45.97 53.95 53.95 23.45 69.82
Товарно материальные запасы $
0.021 0.0616 0.0886 0.0619 0.0304 0.0497 0.0134 0.1896 0.0093 0.0093 0.0585 -21.09


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.48 1.19 3.45 4.48 4.34 4.57 4.57 28.86 37.44 37.44 15.96 53.88
Цена акции ао 18.73 34.16 56.88 26.22 8.74 12.47 6.26 9.75 9.75 12.69 -17.95
Число акций ао, млн 262.29 298.58 318.13 330.6 329.09 332.17 329.23 1831.25 1806.09 1806.09 925.57 40.57
FCF/акцию 0.0164 1.2 -6.72 -0.6594 0.3247 -2.66 4.23 6.21 -14.23 -14.23 -1.2251 -312.98


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.94 57.38 14.71 17.42 13.87 11.08 13.42 13.15 15.17 15.17 43.70 13.34 1.81
ROA, % 5.01 11.74 8.44 9.55 5.79 3.74 3.92 3.29 3.31 3.31 11.13 4.01 -10.58
ROIC, % -12.47 -29.83 -18.6 -2.82 -3.38 -0.81 -2.47 -8.88 -8.88 10.88 -3.6720 25.79
ROS, % 18.97 22.42 24.47 19.18 10.94 9.93 10.55 11.54 11.55 11.54 18.67 10.90 1.09
ROCE, % 95.51 15.78 23.23 18.7 20.85 32.37 26.05 19.76 40.62 19.76 37.14 27.93 14.27
Ebit margin, % 32.72 25.91 20.6 33.47 34.34 32.5 32.5 32.5 30.68 9.55
Рентаб EBITDA, % 33.75 26.47 35.02 31.54 28.06 40.82 42.87 41.14 41.13 41.14 24.98 38.80 7.95
Чистая рентаб, % 11.17 18.97 22.42 24.47 19.18 10.94 9.93 10.55 11.54 11.54 18.57 12.43 -9.66
Operation Margin, % 31.71 24.12 32.72 25.91 20.6 33.47 34.34 32.5 32.5 32.5 17.42 30.68 9.55
Чистая процентная маржа, % 12.47 7.89 17.17 28.23 34.42 38.46 28.65 17.19 17.19 10.05 29.39 -9.44
Доходность FCF, % -23.15 -1.9 0.9112 -5.6 29.23 64.82 17.49 -302.58


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.58 8.24 9.08 13.53 9.84 2.34 0.9345 0.9345 47.31 7.14 -36.54
P/BV
1.41 1.44 1.26 1.5 1.24 0.2921 0.1348 0.1348 12.93 0.8854 -36.05
P/S
2.15 2.02 1.74 1.48 0.9771 0.2467 0.1079 0.1079 8.36 0.9103 -42.66
P/FCF
-4.32 -52.64 109.75 -17.86 3.42 1.54 1.43 -0.1116 -0.1116 685.52 -2.3163 -63.76
E/P
0.1044 0.1213 0.1101 0.0739 0.3157 0.5502 0.5742 4.17 4.17 0.85 1.14 124.03
EV/EBIT
24.28 56.35 24.23 4.95 3.22 0.9614 0.9615 0.9614 6.86 -47.55
EV/EBITDA
-0.0795 14.85 21.77 5.12 6.07 4.06 2.58 0.7597 0.7597 39.49 3.72 -31.72
EV/S
12.74 1.61 1.7 1.66 1.11 0.3125 0.3125 0.3125 8.52 1.02 -28.73
EV/FCF
-211.53 101.69 -20.54 18.01 8.62 -1.26 -1.26 -1.26 701.68 0.7140 -42.78
Debt/EBITDA
0.3668 1.39 1.96 2.44 0.6205 0.6204 0.6205 1.71 1.41 -14.90
Netdebt/Ebitda
-0.0755 -2.43 -0.7044 -0.3776 0.8086 1.66 2.01 0.4973 0.4974 0.4973 0.65 1.09 -9.26
Debt/Ratio
0.42 0.45 0.0349 0.1337 0.2659 0.2972 0.0642 0.0642 0.0642 0.17 0.1650 -13.65
Debt/Equity
0.74 0.82 0.0836 0.3957 1.02 1.24 0.319 3.97 0.319 3.35 1.39 58.59
Debt/Net Income
0.603 3.57 8.05 9.9 2.21 2.21 2.21 3.03 5.19 -9.15
PEG
0.1004 0.1004 0.1004 0.00
Бета
1.45 1.48 4.58 -5.39 -5.46 -5.46 1.57 -0.6680 -230.37
Индекс Альтмана
1.78 1.75 -0.0219 1.89 1.12 -12.55 -1.46 0.5539 0.5539 0.89 -2.0892 -21.77


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0204 0.000873 0 0.0564 0.0259 40.35
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0.86
Дивиденды / прибыль, %
69.63 2.1 0.000312 11.34 0 0 0 0 41.96 20.77 -36.47


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 CAGR 5
Всего задолженность
4.71 5.89 11.57 34.93
Персонал, чел
6751 0.00