Stocks
PagSeguro Digital Ltd Financial Statements (PAGS) |
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| PagSeguro Digital Ltdsmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2023 | 30.09.2023 | 31.12.2023 | 31.03.2024 | 29.04.2024 | 29.04.2024 | ||||
| Currency | BRL | BRL | BRL | BRL | BRL | BRL | ||||
| Financial report URL | ||||||||||
| Revenue, R$ | ? | 2 166 009 000 | 2 269 288 000 | 4 274 000 000 | 2 369 350 000 | 2 440 929 000 | 11 353 567 000 | |||
| Operating Income, R$ | 1 280 890 000 | 1 332 001 000 | 1 580 000 000 | 1 399 501 000 | 1 580 000 000 | 5 891 502 000 | ||||
| EBITDA, R$ | ? | 1 606 462 000 | 1 678 480 000 | 1 946 000 000 | 1 771 015 000 | 1 790 939 000 | 7 186 434 000 | |||
| Net profit, R$ | ? | 385 095 000 | 410 725 000 | 488 000 000 | 482 547 000 | 488 020 000 | 1 869 292 000 | |||
| OCF, R$ | ? | 463 496 000 | 972 336 000 | 2 165 000 000 | 2 428 612 000 | 2 165 107 000 | 7 731 055 000 | |||
| CAPEX, R$ | ? | 530 099 000 | 528 241 000 | 259 000 000 | 558 331 000 | 521 614 000 | 1 867 186 000 | |||
| FCF, R$ | ? | -66 603 000 | 444 095 000 | 1 906 000 000 | 1 870 281 000 | 1 643 493 000 | 5 863 869 000 | |||
| Dividend payout, R$ | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, R$ | 524 833 000 | 584 574 000 | 2 833 000 000 | 668 043 000 | 563 836 000 | 4 649 453 000 | ||||
| Cost of production, R$ | 1 926 072 000 | 2 033 309 000 | 2 243 901 000 | 2 170 702 000 | 2 243 901 000 | 8 691 813 000 | ||||
| R&D, R$ | 0.000 | 155 949 000 | 0.000 | 0.000 | 0.000 | 155 949 000 | ||||
| Interest expenses, R$ | 795 627 000 | 819 937 000 | 0.000 | 827 133 000 | 841 021 000 | 2 488 091 000 | ||||
| Assets, R$ | 42 836 298 000 | 47 326 985 000 | 55 108 000 000 | 59 165 054 000 | 55 108 093 000 | 55 108 093 000 | ||||
| Net Assets, R$ | ? | 12 525 551 000 | 12 868 207 000 | 13 241 000 000 | 13 769 351 000 | 13 240 685 000 | 13 240 685 000 | |||
| Debt, R$ | 291 901 000 | 192 778 000 | 230 000 000 | 31 461 201 000 | 189 427 000 | 189 427 000 | ||||
| Cash, R$ | 2 846 297 000 | 3 052 937 000 | 6 208 000 000 | 8 764 883 000 | 6 207 643 000 | 6 207 643 000 | ||||
| Net debt, R$ | -2 554 396 000 | -2 860 159 000 | -5 978 000 000 | 22 696 318 000 | -6 018 216 000 | -6 018 216 000 | ||||
| Ordinary share price, rub | 9.44 | 8.61 | 12.5 | 14.3 | 12.5 | 7.34 | ||||
| Number of ordinary shares, mln | 323 522 068 | 321 845 506 | 318 954 248 | 316 939 083 | 318 954 248 | 318 954 248 | ||||
| Market cap, R$ | 3 054 048 322 | 2 771 089 807 | 3 977 359 473 | 4 525 890 105 | 3 977 359 473 | 2 341 124 180 | ||||
| EV, R$ | ? | 499 652 322 | -89 069 193 | -2 000 640 527 | 27 222 208 105 | -2 040 856 527 | -3 677 091 820 | |||
| Book value, R$ | 10 166 404 000 | 10 384 280 000 | 10 670 000 000 | 11 126 331 000 | 10 669 616 000 | 10 669 616 000 | ||||
| EPS, rub | ? | 1.19 | 1.28 | 1.53 | 1.52 | 1.53 | 5.86 | |||
| FCF/share, rub | -0.21 | 1.38 | 5.98 | 5.90 | 5.15 | 18.4 | ||||
| BV/share, rub | 31.4 | 32.3 | 33.5 | 35.1 | 33.5 | 33.5 | ||||
| EBITDA margin, % | ? | 74.2% | 74.0% | 45.5% | 74.7% | 73.4% | 63.3% | |||
| Net margin, % | ? | 17.8% | 18.1% | 11.4% | 20.4% | 20.0% | 16.5% | |||
| FCF yield, % | ? | 67.9% | 70.4% | 57.2% | 86.0% | 97.8% | 250.5% | |||
| ROE, % | ? | 12.3% | 12.2% | 12.5% | 12.8% | 13.3% | 14.1% | |||
| ROA, % | ? | 3.60% | 3.32% | 3.00% | 2.99% | 3.21% | 3.39% | |||
| P/E | ? | 1.98 | 1.76 | 2.41 | 2.56 | 2.25 | 1.25 | |||
| P/FCF | 1.47 | 1.42 | 1.75 | 1.16 | 1.02 | 0.40 | ||||
| P/S | ? | 0.34 | 0.31 | 0.37 | 0.49 | 0.43 | 0.21 | |||
| P/BV | ? | 0.30 | 0.27 | 0.37 | 0.41 | 0.37 | 0.22 | |||
| EV/EBITDA | ? | 0.08 | -0.01 | -0.29 | 3.98 | -0.30 | -0.51 | |||
| Debt/EBITDA | -0.40 | -0.44 | -0.88 | 3.31 | -0.88 | -0.84 | ||||
| R&D/CAPEX, % | 0.00% | 29.5% | 0.00% | 0.00% | 0.00% | 8.35% | ||||
| CAPEX/Revenue, % | 24.5% | 23.3% | 6.06% | 23.6% | 21.4% | 16.4% | ||||
| PagSeguro Digital Ltd shareholders | ||||||||||
