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Dynamic quotes 
OFFON
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  5. PagSeguro Digital Ltd.
  6. Financials
    PAGS   KYG687071012

PAGSEGURO DIGITAL LTD.

(PAGS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 23 68845 07497 14037 74537 745-
Enterprise Value (EV)2 20 92542 32094 52036 44436 46436 089
P/E ratio 25,4x33,1x75,4x30,1x24,0x15,5x
Yield ---0,00%0,01%0,01%
Capitalization / Revenue 5,64x7,90x14,3x3,66x2,73x2,19x
EV / Revenue 4,98x7,42x13,9x3,54x2,64x2,09x
EV / EBITDA 15,9x18,9x44,4x12,1x8,41x6,33x
Price to Book 3,62x5,64x10,4x3,47x3,01x2,53x
Nbr of stocks (in thousands) 326 684328 331328 823334 898334 898-
Reference price (BRL) 72,5137295113113113
Announcement Date 02/21/201902/27/202002/25/2021---
1 USD in Million
2 BRL in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 4 2035 7076 81510 30813 82317 268
EBITDA1 1 3132 2372 1283 0114 3355 704
Operating profit (EBIT)1 1 3522 1091 7522 2473 2784 780
Operating Margin 32,2%37,0%25,7%21,8%23,7%27,7%
Pre-Tax Profit (EBT)1 1 2181 9131 7751 6712 1483 273
Net income1 9101 3671 2921 2391 5682 373
Net margin 21,7%24,0%19,0%12,0%11,3%13,7%
EPS2 2,864,153,923,754,697,26
Dividend per Share2 ---0,000,010,01
Announcement Date 02/21/201902/27/202002/25/2021---
1 BRL in Million
2 BRL
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 2 0672 3702 7763 0562 9133 167
EBITDA1 573629742817727824
Operating profit (EBIT)1 445338568629423503
Operating Margin 21,5%14,3%20,5%20,6%14,5%15,9%
Pre-Tax Profit (EBT)1 360338421437390481
Net income1 271272322337319367
Net margin 13,1%11,5%11,6%11,0%10,9%11,6%
EPS2 0,820,820,971,070,891,04
Dividend per Share ------
Announcement Date 06/02/202108/12/202111/11/2021---
1 BRL in Million
2 BRL
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 2 7632 7542 6201 3021 2821 657
Leverage (Debt / EBITDA) -2,10x-1,23x-1,23x-0,43x-0,30x-0,29x
Free Cash Flow1 -1 825151630-691-82,0-792
ROE (Net Profit / Equities) 24,5%18,8%14,9%13,8%14,6%18,0%
Shareholders' equity1 3 7097 2728 6548 98210 70713 187
ROA (Net Profit / Asset) 11,6%10,5%7,00%5,29%5,47%6,50%
Assets1 7 82713 00018 45323 43728 63436 501
Book Value Per Share2 20,024,428,332,537,444,6
Cash Flow per Share2 -5,541,466,533,046,805,64
Capex1 2543281 5231 6051 5971 714
Capex / Sales 6,03%5,75%22,3%15,6%11,6%9,92%
Announcement Date 02/21/201902/27/202002/25/2021---
1 BRL in Million
2 BRL
Previous periodNext period
Analysis
Exclusive-Visa-backed payments firm Conductor readies U.S. IPO - sources
Key data
Capitalization (USD) 6 932 378 953
Net sales (BRL) 6 814 673 000
Net sales (USD) 1 251 589 658
Number of employees 1 154
Sales / Employee (BRL) 5 905 263
Sales / Employee (USD) 1 084 566
Avg. Exchange 20 sessions (BRL) 51 223 689
Avg. Exchange 20 sessions (USD) 9 407 794
Average Daily Capital Traded 0,74%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA