Stocks
PagSeguro Digital Ltd Financial Statements (PAGS) |
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| PagSeguro Digital Ltdsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
