PagSeguro Digital Ltd (NYSE:PAGS)
8.82 USD
-0.090 1.010%Sponsored Reports
| Previous Close (in USD) | 8.91 |
|---|---|
| Change | -0.090 1.010% |
| 52 W H/L (in USD) | 13.185/6.930 |
| EBITDA (in USD) | 6556.782M |
| PE Ratio | 12.06 |
| Volume | 5209593 |
| Diluted Eps TTM | 0.99 |
| Total Assets (in USD) | 45329.322M |
|---|---|
| Total Liabilities (in USD) | 33487.196M |
| Revenue TTM (in USD) | 15325.436M |
| Cash (in USD) | 1829.097M |
| Market Cap (in USD) | 3,817.540 M |
| Revenue Per Share TTM | 47.299 |
| Gross Profit TTM (in USD) | 7688.246M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
PagSeguro Digital Ltd
Avenida Brigadeiro Faria Lima, 1384, São Paulo, SP, Brazil, 01451-001
55 11 3914 9524
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Luis Frias | Chairman & Principal Exec. Officer | 1963 |
| 2. | Mr. Alexandre Magnani | CEO & COO | 1970 |
| 3. | Mr. Artur Gaulke Schunck | Chief Financial & Investor Relations Officer, Chief Accounting Officer and Director | 1979 |
| 4. | Mr. Éric Krahembuhl de Oliveira | Head of Investor Relations | NA |
| 5. | Mr. André Cazotto | Investor Relations | NA |
Peers
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) |
|
MSFT
Microsoft Corporation |
+0.490 0.129% | 377.82 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
|
ORCL
Oracle Corporation |
+0.760 0.414% | 183.01 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
|
CRWD
Crowdstrike Holdings Inc |
+1.900 0.278% | 686.75 | 0.000 | 89.286 | 23.697 | 24.806 | 21.913 | 577.823 |
|
PANW
Palo Alto Networks Inc |
+5.650 2.003% | 285.6 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 1759.316M | 1488.027M | 1774.691M | 1912.539M | 1217.623M |
| Minority Interest | 0M | -0.182M | 12.113M | 22.384M | 23.806M |
| Net Income | 1504.768M | 1166.102M | 1291.658M | 1365.597M | 909.267M |
| Selling General Administrative | 668.679M | 877.559M | 563.893M | 427.366M | 581.668M |
| Gross Profit | 1435.511M | 1008.911M | 736.421M | 788.207M | 497.016M |
| Reconciled Depreciation | 1130.69M | 768.593M | 376.335M | 128.348M | 95.363M |
| Ebit | 4910.868M | 2278.662M | 1883.923M | 1950.677M | 1248.832M |
| Ebitda | 6041.558M | 3047.255M | 2260.258M | 2079.025M | 1344.195M |
| Depreciation And Amortization | 1130.69M | 768.593M | 376.335M | 128.348M | 95.363M |
| Operating Income | 4910.868M | 2278.662M | 1883.923M | 1950.677M | -436.091M |
| Other Operating Expenses | 10085.649M | 8177.362M | 4953.654M | 3754.623M | 3077.806M |
| Interest Expense | 3151.552M | 790.635M | 109.232M | 38.138M | 31.209M |
| Tax Provision | 254.548M | 321.7M | 482.391M | 545.514M | 307.215M |
| Interest Income | 6252.735M | 3514.4M | 2177.36M | 2030.511M | 1414.532M |
| Net Interest Income | 3276.956M | 2873.3M | 19.362M | 2118.777M | 1661.768M |
| Income Tax Expense | 254.548M | 321.743M | 482.391M | 545.514M | 307.215M |
| Total Revenue | 8906.406M | 6784.806M | 4508.719M | 3550.294M | 2641.715M |
| Total Operating Expenses | 2614.754M | 2401.467M | 1181.356M | 992.536M | 933.107M |
| Cost Of Revenue | 7470.895M | 5775.895M | 3772.298M | 2762.087M | 2144.699M |
| Total Other Income Expense Net | -3151.552M | -790.635M | -109.232M | -38.138M | -8.054M |
| Net Income From Continuing Ops | 1504.768M | 1166.3M | 1292.3M | 1367.025M | 910.408M |
| Net Income Applicable To Common Shares | 1504.768M | 1166.102M | 1292.3M | 1365.597M | 909.267M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 45329.322M | 31075.804M | 22324.322M | 14582.248M | 11417.278M |
| Intangible Assets | 1948.865M | 1440.268M | 953.953M | 534.695M | 265.04M |
| Other Current Assets | 1103.299M | - | 979.837M | 0.398M | 2.114M |
| Total Liab | 33487.196M | 20573.606M | 12996.863M | 6567.3M | 4842.902M |
| Total Stockholder Equity | 11842.126M | 10502.198M | 9315.346M | 7992.564M | 6550.57M |
| Other Current Liab | 29165.207M | 17256.562M | 674.568M | 5636.782M | 4545.529M |
| Common Stock | 0.026M | 0.026M | 0.026M | 0.026M | 0.026M |
| Capital Stock | 0.026M | 0.026M | 0.026M | 0.026M | 0.026M |
| Retained Earnings | 6237.392M | 4732.624M | 3566.522M | 2274.864M | 909.267M |
| Good Will | 209.908M | 209.908M | 169.667M | 54.858M | 40.574M |
| Other Assets | 908.321M | 401.576M | 134.608M | 42.809M | 2.479M |
| Cash | 1829.097M | 1794.362M | 1640.065M | 1403.955M | 2763.05M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 29740.351M | 19002.919M | 11574.475M | 5893.063M | 4710.775M |
| Current Deferred Revenue | 126.042M | 162.566M | 186.219M | - | - |
| Net Debt | -1829.097M | -788.575M | -1640.065M | -1403.955M | -2763.05M |
| Short Term Debt | - | 1005.787M | 10378.149M | 0M | 0M |
| Short Long Term Debt | - | 1005.787M | - | 0M | 0M |
| Short Long Term Debt Total | - | 1005.787M | - | 0M | 0M |
| Other Stockholder Equity | -497.726M | -307.383M | -35.981M | -63.639M | -46.857M |
| Property Plant Equipment | 2493.499M | 2289.052M | 1802.613M | 399.99M | 67.104M |
| Total Current Assets | 39767.078M | 26719.334M | 19247.081M | 13548.396M | 11042.081M |
| Long Term Investments | 1.651M | 15.666M | 16.4M | 1.5M | 0M |
| Short Term Investments | 1103.299M | 782.647M | 979.837M | 1349.666M | 0M |
| Net Receivables | 36821.401M | 24092.788M | 16596.75M | 10732.839M | 8190.48M |
| Long Term Debt | - | - | - | 0M | 0M |
| Inventory | 13.281M | 49.537M | 30.429M | 61.936M | 88.551M |
| Accounts Payable | 449.102M | 578.004M | 335.539M | 256.281M | 165.246M |
| Accumulated Other Comprehensive Income | 6102.434M | 6076.931M | 5784.779M | 5781.313M | 6597.401M |
| Non Currrent Assets Other | 808.91M | 280.814M | 51.313M | 5.651M | 2.479M |
| Non Current Assets Total | 5562.244M | 4356.47M | 3077.241M | 1033.852M | 375.197M |
| Capital Lease Obligations | - | - | - | 0M | 0M |
| Long Term Debt Total | - | - | - | 0M | 0M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -2184.53M | 324.247M | -1861.489M | -1109.619M | -44.305M |
| Total Cashflows From Investing Activities | -2184.53M | -1470.949M | -1861.489M | -1820.752M | -44.305M |
| Total Cash From Financing Activities | -1329.699M | 727.238M | -55.063M | -17.95M | 4503.788M |
| Net Income | 1759.316M | 1488.027M | 1774.691M | 1912.539M | 1217.623M |
| Change In Cash | 34.735M | 154.297M | 236.11M | -1359.095M | 2696.283M |
| Begin Period Cash Flow | 1794.362M | 1640.065M | 1403.955M | 2763.05M | 66.767M |
| End Period Cash Flow | 1829.097M | 1794.362M | 1640.065M | 1403.955M | 2763.05M |
| Total Cash From Operating Activities | 3548.964M | 898.007M | 2152.662M | 479.607M | -1763.2M |
| Depreciation | 1130.69M | 768.593M | 376.335M | 128.348M | 95.363M |
| Other Cashflows From Investing Activities | -48.134M | 324.247M | 0.001M | 0.001M | 0.001M |
| Dividends Paid | 0M | - | - | 0M | 0M |
| Change To Inventory | 36.257M | -132.398M | 31.602M | 14.216M | -47.012M |
| Sale Purchase Of Stock | -291.445M | -257.992M | -44.774M | -1.735M | -39.532M |
| Other Cashflows From Financing Activities | 193.069M | 1000.378M | -10.289M | -16.215M | -174.555M |
| Capital Expenditures | 2136.396M | 1751.829M | 2046.554M | 693.394M | 253.608M |
| Change In Working Capital | -3998.363M | -3775.045M | -570.496M | -2192.501M | -3626.687M |
| Other Non Cash Items | 4529.93M | 2050.441M | 533.556M | 95.267M | 71.495M |
| Free Cash Flow | 1412.568M | -853.822M | 106.108M | -213.787M | -2016.808M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity® Series Emerging Markets Opps | 2 years ago | 13219949 |
| 2. | American Funds New World A | 2 years ago | 9492500 |
| 3. | American Funds SMALLCAP World A | 2 years ago | 6492200 |
| 4. | American Funds Europacific Growth A | 2 years ago | 5520873 |
| 5. | Capital Group EuroPacific Growth Comp | 2 years ago | 5520873 |
| 6. | iShares Russell 2000 ETF | 2 years ago | 4782635 |
| 7. | BlackRock Global Emerging Markets Equity | 2 years ago | 3543912 |
| 8. | BGF Emerging Markets A2 | 2 years ago | 3256223 |
| 9. | FIAM Emerging Markets Opports CIT | 2 years ago | 3218566 |
| 10. | BlackRock Emerging Mkts Instl | 2 years ago | 2685378 |
| 11. | BGF World Financials A2 | 2 years ago | 2167143 |
| 12. | Fidelity® Small Cap Index | 2 years ago | 1865554 |
| 13. | BlackRock Advantage Small Cap Core Instl | 2 years ago | 1679788 |
| 14. | BGF Latin American A4 GBP | 2 years ago | 1553252 |
| 15. | Coeli Global Select R SEK | 2 years ago | 1548376 |
| 16. | Contrarius Global Equity Investor | 2 years ago | 1286682 |
| 17. | Capital Group Global Equity Canada F | 2 years ago | 1248300 |
| 18. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 1119400 |
| 19. | BGF FinTech Z2 USD | 2 years ago | 1100552 |
| 20. | Robeco FinTech I USD | 2 years ago | 1100000 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 30661530 |
| 2. | Capital World Investors | 2 years ago | 24493714 |
| 3. | FMR Inc | 2 years ago | 18956161 |
| 4. | Point72 Asset Management, L.P. | 2 years ago | 10017900 |
| 5. | Sylebra Capital LLC | 2 years ago | 9294825 |
| 6. | Sylebra HK Co Ltd | 2 years ago | 9294825 |
| 7. | Tekne Capital Management, LLC | 2 years ago | 7131992 |
| 8. | Antipodes Partners Limited | 2 years ago | 5104098 |
| 9. | State Street Corporation | 2 years ago | 3522652 |
| 10. | Polunin Capital Partners Ltd | 2 years ago | 3051369 |
| 11. | Morgan Stanley - Brokerage Accounts | 2 years ago | 2876010 |
| 12. | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2 years ago | 2871283 |
| 13. | Bank of Montreal | 2 years ago | 2704074 |
| 14. | BMO Capital Markets Corp. | 2 years ago | 2704074 |
| 15. | Incline Global Management LLC | 2 years ago | 2127699 |
| 16. | Geode Capital Management, LLC | 2 years ago | 2069839 |
| 17. | Robeco Institutional Asset Management BV | 2 years ago | 1853584 |
| 18. | Lazard Asset Management LLC | 2 years ago | 1780256 |
| 19. | Northern Trust Corp | 2 years ago | 1463117 |
| 20. | Contrarius Investment Management Ltd | 2 years ago | 1417453 |
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