PagSeguro Digital Financials

PAGS Stock  USD 7.51  0.03  0.40%   
Based on the analysis of PagSeguro Digital's profitability, liquidity, and operating efficiency, PagSeguro Digital is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, PagSeguro Digital's Retained Earnings are comparatively stable compared to the past year. Accounts Payable is likely to gain to about 1.2 B in 2024, despite the fact that Other Assets are likely to grow to (4.8 M). Key indicators impacting PagSeguro Digital's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.110.1055
Sufficiently Up
Slightly volatile
Return On Assets0.02850.03
Notably Down
Pretty Stable
Return On Equity0.190.1249
Way Up
Pretty Stable
Debt Equity Ratio0.01650.0174
Notably Down
Pretty Stable
Current Ratio1.821.4152
Significantly Up
Slightly volatile
The essential information of the day-to-day investment outlook for PagSeguro Digital includes many different criteria found on its balance sheet. An individual investor should monitor PagSeguro Digital's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in PagSeguro Digital.

Net Income

952.57 Million

  
Understanding current and past PagSeguro Digital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PagSeguro Digital's financial statements are interrelated, with each one affecting the others. For example, an increase in PagSeguro Digital's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in PagSeguro Digital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PagSeguro Digital. Check PagSeguro Digital's Beneish M Score to see the likelihood of PagSeguro Digital's management manipulating its earnings.

PagSeguro Digital Stock Summary

PagSeguro Digital competes with Marqeta, StoneCo, Confluent, Dlocal, and Uipath. 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 was founded in 2006 and is headquartered in So Paulo, Brazil. PagSeguro Digital operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 6751 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINKYG687071012
CUSIPG68707101
LocationCayman Islands
Business AddressAvenida Brigadeiro Faria
SectorProfessional Services
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitepagseguro.uol.com.br
Phone55 11 3914 9524
CurrencyUSD - US Dollar

PagSeguro Digital Key Financial Ratios

PagSeguro Digital Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets14.6B22.3B31.2B45.6B55.1B57.9B
Other Current Liab288.3M10.5B14.2B19.1B33.5B35.2B
Other Liab674.2M1.4B1.6B3.7B4.3B4.5B
Net Tangible Assets7.4B8.2B8.9B9.7B11.1B11.7B
Net Debt(1.4B)(801.9M)2.4B10.3B13.5B14.2B
Retained Earnings2.3B3.6B4.7B6.3B7.9B8.3B
Accounts Payable5.6B335.5M578.0M449.1M649.4M1.2B
Cash1.4B1.6B1.8B1.8B2.9B3.0B
Net Receivables10.7B3.0B4.0B36.8B40.7B42.7B
Good Will54.9M169.7M210.4M211.0M227.1M238.4M
Inventory61.9M30.4M49.7M13.4M33.5M33.4M
Other Current Assets399.4M410.1M509.4M563.0M1.1B1.1B
Total Liab6.6B13.0B20.6B33.7B41.9B44.0B
Total Current Assets13.5B19.2B26.8B40.0B48.7B51.2B
Intangible Assets133.0M954.0M1.4B1.9B2.3B2.5B
Common Stock524.6M26.0K26K26.1K26.1K24.7K

PagSeguro Digital Key Income Statement Accounts

The reason investors look at the income statement is to determine what PagSeguro Digital's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense38.1M109.2M790.6M3.2B3.0B3.2B
Total Revenue5.7B6.7B10.3B15.2B15.7B16.5B
Gross Profit2.9B2.9B4.5B7.7B7.5B7.9B
Operating Income1.9B1.7B2.1B5.1B5.4B5.7B
Ebit1.9B1.7B2.1B5.1B5.4B5.7B
Ebitda2.0B2.1B2.9B6.2B6.7B7.1B
Cost Of Revenue2.8B3.8B5.8B7.5B8.1B8.5B
Income Before Tax2.0B1.8B1.5B1.8B2.0B1.2B
Net Income1.4B1.3B1.2B1.5B1.7B952.6M
Income Tax Expense556.3M482.4M321.7M254.5M363.4M281.4M
Minority Interest23.8M22.4M12.1M(182K)128K0.0
Tax Provision545.5M482.4M321.7M254.5M334.9M303.5M
Interest Income2.0B2.2B3.5B6.3B6.4B6.8B
Net Interest Income2.1B19.4M2.9B3.3B3.4B2.0B

PagSeguro Digital Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory14.5M31.8M(137.0M)37.3M(19.7M)(20.7M)
Investments(1.1B)(1.9B)324.2M(2.2B)(2.0B)(1.9B)
Change In Cash(1.4B)236.1M158.6M40.1M1.1B1.1B
Free Cash Flow(218.0M)106.8M(883.5M)1.4B1.9B2.0B
Depreciation130.9M379.0M795.3M1.2B1.4B1.4B
Other Non Cash Items3.6B3.4B11.0B20.6B4.0B5.5B
Capital Expenditures707.1M2.1B1.8B2.2B1.9B1.0B
Net Income1.4B1.3B1.2B1.5B2.0B2.1B
End Period Cash Flow1.4B1.6B1.8B1.8B2.9B3.0B
Change To Netincome1.2B1.1B2.7B4.9B5.6B5.9B

PagSeguro Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining PagSeguro Digital's current stock value. Our valuation model uses many indicators to compare PagSeguro Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PagSeguro Digital competition to find correlations between indicators driving PagSeguro Digital's intrinsic value. More Info.
PagSeguro Digital is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.45  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PagSeguro Digital is roughly  2.21 . At this time, PagSeguro Digital's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value PagSeguro Digital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

PagSeguro Digital Systematic Risk

PagSeguro Digital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PagSeguro Digital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on PagSeguro Digital correlated with the market. If Beta is less than 0 PagSeguro Digital generally moves in the opposite direction as compared to the market. If PagSeguro Digital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PagSeguro Digital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PagSeguro Digital is generally in the same direction as the market. If Beta > 1 PagSeguro Digital moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in PagSeguro Digital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PagSeguro Digital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of PagSeguro Digital growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.04

At this time, PagSeguro Digital's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

PagSeguro Digital November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of PagSeguro Digital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PagSeguro Digital. We use our internally-developed statistical techniques to arrive at the intrinsic value of PagSeguro Digital based on widely used predictive technical indicators. In general, we focus on analyzing PagSeguro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PagSeguro Digital's daily price indicators and compare them against related drivers.

Additional Tools for PagSeguro Stock Analysis

When running PagSeguro Digital's price analysis, check to measure PagSeguro Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PagSeguro Digital is operating at the current time. Most of PagSeguro Digital's value examination focuses on studying past and present price action to predict the probability of PagSeguro Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PagSeguro Digital's price. Additionally, you may evaluate how the addition of PagSeguro Digital to your portfolios can decrease your overall portfolio volatility.