PagSeguro Digital Ltd Financial Statements (PAGS)
|
|
Report date
|
|
|
02.05.2022 |
31.12.2022 |
28.04.2023 |
31.12.2023 |
29.04.2024 |
|
30.09.2024 |
Currency
|
|
|
BRL |
BRL |
BRL |
BRL |
BRL |
|
BRL |
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Revenue, R$ |
? |
|
10 299 231 000 |
8 906 406 000 |
15 159 141 000 |
15 680 288 000 |
15 680 288 000 |
|
17 604 575 999 |
Operating Income, R$ |
|
|
2 121 869 000 |
4 910 868 000 |
5 073 492 000 |
5 385 203 000 |
5 385 203 000 |
|
5 731 531 999 |
EBITDA, R$ |
? |
|
2 890 462 000 |
6 041 558 000 |
6 187 209 000 |
6 722 331 000 |
6 722 331 000 |
|
7 255 008 000 |
Net profit, R$ |
? |
|
1 166 102 000 |
1 504 768 000 |
1 504 768 000 |
1 653 684 000 |
1 653 684 000 |
|
2 005 364 000 |
|
OCF, R$ |
? |
|
929 175 423 |
3 548 964 000 |
3 588 953 696 |
3 999 753 000 |
3 883 548 674 |
|
-688 800 631 |
CAPEX, R$ |
? |
|
1 812 632 255 |
2 136 396 000 |
2 195 691 255 |
951 558 000 |
1 935 247 479 |
|
1 969 701 001 |
FCF, R$ |
? |
|
-883 456 832 |
1 412 568 000 |
1 393 262 441 |
3 048 195 000 |
1 948 301 195 |
|
-2 658 501 632 |
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$ |
|
|
2 401 467 000 |
2 614 754 000 |
2 614 754 000 |
3 214 553 999 |
894 662 000 |
|
1 447 570 000 |
Cost of production, R$ |
|
|
5 775 895 000 |
7 470 895 000 |
7 470 895 000 |
8 132 580 000 |
8 132 580 000 |
|
9 202 135 000 |
R&D, R$ |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
Interest expenses, R$ |
|
|
790 635 000 |
3 151 552 000 |
3 151 552 000 |
0.000 |
3 001 443 000 |
|
3 237 415 000 |
|
Assets, R$ |
|
|
31 150 971 293 |
45 329 322 000 |
45 570 623 005 |
55 108 093 000 |
55 108 093 000 |
|
67 219 481 000 |
Net Assets, R$ |
? |
|
10 527 601 101 |
11 842 126 000 |
11 905 165 039 |
13 240 685 000 |
13 240 685 000 |
|
14 442 819 000 |
Debt, R$ |
|
|
4 217 170 031 |
0.000 |
12 118 025 154 |
311 459 000 |
16 377 867 000 |
|
3 074 946 000 |
Cash, R$ |
|
|
2 583 242 363 |
2 932 396 000 |
2 948 005 986 |
2 899 060 000 |
2 899 060 000 |
|
720 106 000 |
Net debt, R$ |
|
|
1 633 927 668 |
-2 932 396 000 |
9 170 019 168 |
-2 587 601 000 |
13 478 807 000 |
|
2 354 840 000 |
|
Ordinary share price, rub |
|
|
26.2 |
8.74 |
8.74 |
12.5 |
12.5 |
|
7.34 |
Number of ordinary shares, mln |
|
|
330 310 786 |
104 899 000 |
327 110 295 |
323 953 219 |
323 953 219 |
|
320 666 699 |
|
Market cap, R$ |
|
|
8 660 748 809 |
916 817 260 |
2 858 943 978 |
4 039 696 641 |
4 039 696 641 |
|
2 353 693 571 |
EV, R$ |
? |
|
10 294 676 477 |
-2 015 578 740 |
12 028 963 146 |
1 452 095 641 |
17 518 503 641 |
|
4 708 533 571 |
Book value, R$ |
|
|
8 876 917 368 |
9 683 353 000 |
9 745 274 639 |
10 669 616 000 |
10 669 616 000 |
|
11 616 301 000 |
|
EPS, rub |
? |
|
3.53 |
14.3 |
4.60 |
5.10 |
5.10 |
|
6.25 |
FCF/share, rub |
|
|
-2.67 |
13.5 |
4.26 |
9.41 |
6.01 |
|
-8.29 |
BV/share, rub |
|
|
26.9 |
92.3 |
29.8 |
32.9 |
32.9 |
|
36.2 |
|
EBITDA margin, % |
? |
|
28.1% |
67.8% |
40.8% |
42.9% |
42.9% |
|
41.2% |
Net margin, % |
? |
|
11.3% |
16.9% |
9.93% |
10.5% |
10.5% |
|
11.4% |
FCF yield, % |
? |
|
-10.2% |
154.1% |
48.7% |
75.5% |
48.2% |
|
-113.0% |
ROE, % |
? |
|
11.1% |
12.7% |
12.6% |
12.5% |
12.5% |
|
13.9% |
ROA, % |
? |
|
3.74% |
3.32% |
3.30% |
3.00% |
3.00% |
|
2.98% |
|
P/E |
? |
|
7.43 |
0.61 |
1.90 |
2.44 |
2.44 |
|
1.17 |
P/FCF |
|
|
-9.80 |
0.65 |
2.05 |
1.33 |
2.07 |
|
-0.89 |
P/S |
? |
|
0.84 |
0.10 |
0.19 |
0.26 |
0.26 |
|
0.13 |
P/BV |
? |
|
0.98 |
0.09 |
0.29 |
0.38 |
0.38 |
|
0.20 |
EV/EBITDA |
? |
|
3.56 |
-0.33 |
1.94 |
0.22 |
2.61 |
|
0.65 |
Debt/EBITDA |
|
|
0.57 |
-0.49 |
1.48 |
-0.38 |
2.01 |
|
0.32 |
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
CAPEX/Revenue, % |
|
|
17.6% |
24.0% |
14.5% |
6.07% |
12.3% |
|
11.2% |
|
PagSeguro Digital Ltd shareholders |