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PagSeguro Digital Ltd

Technology US PAGS

11.82USD
0.13(1.11%)

Last update at 2024-04-25T20:10:00Z

Day Range

11.3711.87
LowHigh

52 Week Range

6.9313.19
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1759.32M 1488.03M 1774.69M 1912.54M 1217.62M
Minority interest 0.00000M -0.18200M 12.11M 22.38M 23.81M
Net income 1504.77M 1166.10M 1291.66M 1365.60M 909.27M
Selling general administrative 668.68M 877.56M 563.89M 427.37M 581.67M
Selling and marketing expenses 1946.08M 1523.91M 617.46M 565.17M 351.44M
Gross profit 1435.51M 1008.91M 736.42M 788.21M 497.02M
Reconciled depreciation 1130.69M 768.59M 376.33M 128.35M 95.36M
Ebit 4910.87M 2278.66M 1883.92M 1950.68M 1248.83M
Ebitda 6041.56M 3047.26M 2260.26M 2079.03M 1344.19M
Depreciation and amortization 1130.69M 768.59M 376.33M 128.35M 95.36M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 4910.87M 2278.66M 1883.92M 1950.68M -436.09100M
Other operating expenses 10085.65M 8177.36M 4953.65M 3754.62M 3077.81M
Interest expense 3151.55M 790.63M 109.23M 38.14M 31.21M
Tax provision 254.55M 321.70M 482.39M 545.51M 307.21M
Interest income 6252.73M 3514.40M 2177.36M 2030.51M 1414.53M
Net interest income 3276.96M 2873.30M 19.36M 2118.78M 1661.77M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 254.55M 321.74M 482.39M 545.51M 307.21M
Total revenue 8906.41M 6784.81M 4508.72M 3550.29M 2641.72M
Total operating expenses 2614.75M 2401.47M 1181.36M 992.54M 933.11M
Cost of revenue 7470.90M 5775.90M 3772.30M 2762.09M 2144.70M
Total other income expense net -3151.55200M -790.63500M -109.23200M -38.13800M -8.05400M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 1504.77M 1166.30M 1292.30M 1367.03M 910.41M
Net income applicable to common shares 1504.77M 1166.10M 1292.30M 1365.60M 909.27M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 45329.32M 31075.80M 22324.32M 14582.25M 11417.28M
Intangible assets 1948.87M 1440.27M 953.95M 534.70M 265.04M
Earning assets - - - - -
Other current assets 1103.30M - 979.84M 0.40M 2.11M
Total liab 33487.20M 20573.61M 12996.86M 6567.30M 4842.90M
Total stockholder equity 11842.13M 10502.20M 9315.35M 7992.56M 6550.57M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 29165.21M 17256.56M 674.57M 5636.78M 4545.53M
Common stock 0.03M 0.03M 0.03M 0.03M 0.03M
Capital stock 0.03M 0.03M 0.03M 0.03M 0.03M
Retained earnings 6237.39M 4732.62M 3566.52M 2274.86M 909.27M
Other liab 3706.98M 1570.69M 1422.39M 674.24M 132.13M
Good will 209.91M 209.91M 169.67M 54.86M 40.57M
Other assets 908.32M 401.58M 134.61M 42.81M 2.48M
Cash 1829.10M 1794.36M 1640.07M 1403.95M 2763.05M
Cash and equivalents - - - - -
Total current liabilities 29740.35M 19002.92M 11574.48M 5893.06M 4710.77M
Current deferred revenue 126.04M 162.57M 186.22M - -
Net debt -1829.09700M -788.57500M -1640.06500M -1403.95500M -2763.05000M
Short term debt - 1005.79M 10378.15M 0.00000M 0.00000M
Short long term debt - 1005.79M - 0.00000M 0.00000M
Short long term debt total - 1005.79M - 0.00000M 0.00000M
Other stockholder equity -497.72600M -307.38300M -35.98100M -63.63900M -46.85700M
Property plant equipment 2493.50M 2289.05M 1802.61M 399.99M 67.10M
Total current assets 39767.08M 26719.33M 19247.08M 13548.40M 11042.08M
Long term investments 1.65M 15.67M 16.40M 1.50M 0.00000M
Net tangible assets 9683.35M 8852.02M 8191.73M 7403.01M 6244.96M
Short term investments 1103.30M 782.65M 979.84M 1349.67M 0.00000M
Net receivables 36821.40M 24092.79M 16596.75M 10732.84M 8190.48M
Long term debt - - - 0.00000M 0.00000M
Inventory 13.28M 49.54M 30.43M 61.94M 88.55M
Accounts payable 449.10M 578.00M 335.54M 256.28M 165.25M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income 6102.43M 6076.93M 5784.78M 5781.31M 6597.40M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - 0.03M 0.03M 0.03M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - -41.26700M -39.53200M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 808.91M 280.81M 51.31M 5.65M 2.48M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 5562.24M 4356.47M 3077.24M 1033.85M 375.20M
Capital lease obligations - - - 0.00000M 0.00000M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2184.53000M 324.25M -1861.48900M -1109.61900M -44.30500M
Change to liabilities -170.18400M 209.90M 217.33M 89.96M 72.58M
Total cashflows from investing activities -2184.53000M -1470.94900M -1861.48900M -1820.75200M -44.30500M
Net borrowings -981.32300M 996.94M 996.94M 996.94M 996.94M
Total cash from financing activities -1329.69900M 727.24M -55.06300M -17.95000M 4503.79M
Change to operating activities 13966.57M 5583.11M 5008.15M 852.72M 1387.38M
Net income 1759.32M 1488.03M 1774.69M 1912.54M 1217.62M
Change in cash 34.73M 154.30M 236.11M -1359.09500M 2696.28M
Begin period cash flow 1794.36M 1640.07M 1403.95M 2763.05M 66.77M
End period cash flow 1829.10M 1794.36M 1640.07M 1403.95M 2763.05M
Total cash from operating activities 3548.96M 898.01M 2152.66M 479.61M -1763.20000M
Issuance of capital stock - - 0.00000M 0.00000M 4717.88M
Depreciation 1130.69M 768.59M 376.33M 128.35M 95.36M
Other cashflows from investing activities -48.13400M 324.25M 0.00100M 0.00100M 0.00100M
Dividends paid 0.00000M - - 0.00000M 0.00000M
Change to inventory 36.26M -132.39800M 31.60M 14.22M -47.01200M
Change to account receivables -17853.68900M -9303.06000M -5586.91900M -3125.53700M -3795.01600M
Sale purchase of stock -291.44500M -257.99200M -44.77400M -1.73500M -39.53200M
Other cashflows from financing activities 193.07M 1000.38M -10.28900M -16.21500M -174.55500M
Change to netincome 4911.87M 2738.36M 1054.52M 1178.16M 858.86M
Capital expenditures 2136.40M 1751.83M 2046.55M 693.39M 253.61M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -3998.36300M -3775.04500M -570.49600M -2192.50100M -3626.68700M
Stock based compensation 127.39M 370.63M 122.87M 93.37M 264.18M
Other non cash items 4529.93M 2050.44M 533.56M 95.27M 71.50M
Free cash flow 1412.57M -853.82200M 106.11M -213.78700M -2016.80800M

Fundamentals

  • Previous Close 11.69
  • Market Cap3817.54M
  • Volume2507074
  • P/E Ratio12.06
  • Dividend Yield-%
  • EBITDA6556.78M
  • Revenue TTM15325.44M
  • Revenue Per Share TTM47.30
  • Gross Profit TTM 7688.25M
  • Diluted EPS TTM0.99

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PAGS
PagSeguro Digital Ltd		 0.13 1.11% 11.82 12.06 9.43 0.24 1.40 0.35 0.48
MSFT
Microsoft Corporation		 -10.02 2.45% 399.04 36.23 33.11 12.62 12.48 12.35 24.07
ORCL
Oracle Corporation		 -0.47 0.41% 114.87 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated		 -3.68 0.77% 473.44 50.49 33.22 13.98 16.43 13.79 34.38
PANW
Palo Alto Networks Inc		 -5.03 1.71% 288.79 166.60 58.48 13.17 44.82 12.93 84.16

Reports Covered

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Profile

PagSeguro Digital Ltd., together with its subsidiaries, provides financial technology solutions and services for consumers, individual entrepreneurs, micro-merchants, and small and medium-sized companies in Brazil and internationally. The company's products and services include PagSeguro Ecosystem, a digital ecosystem that operates as a closed loop where its clients are able to address their primary day to day financial needs, including receiving and spending funds, and managing and growing their businesses; PagBank digital account, which offers payment and banking services through the PagBank mobile app, as well as centralizes various cash-in options, functionalities, services, and cash-out options in a single ecosystem; and PlugPag, a tool for medium-sized and larger merchants that enables them to connect their point of sale (POS) device directly to their enterprise resource planning software or sales automation system through Bluetooth. It also offers cash-in solutions; online and in-person payment tools; and online gaming and cross-border digital services, as well as issues prepaid, credit, and cash cards. In addition, the company provides functionalities, and value-added services and features, such as purchase protection mechanisms, antifraud platform, account and business management tools, POS app, i-Banking App, Super App, and e-commerce support and bill payment services; and PedeFácil, an order management and food delivery app. Further, it is involved in processing of back-office solutions, including sales reconciliation, and gateway solutions and services, as well as the capture of credit cards with acquirers and sub acquirers. The company was founded in 2006 and is headquartered in São Paulo, Brazil.

PagSeguro Digital Ltd

Avenida Brigadeiro Faria Lima, 1384, São Paulo, SP, Brazil, 01451-001

Key Executives

Name Title Year Born
Mr. Luis Frias Chairman & Principal Exec. Officer 1963
Mr. Alexandre Magnani CEO & COO 1970
Mr. Artur Gaulke Schunck Chief Financial & Investor Relations Officer, Chief Accounting Officer and Director 1979
Mr. Éric Krahembuhl de Oliveira Head of Investor Relations NA
Mr. André Cazotto Investor Relations NA

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