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 | 29.04.2024 | ||||
| Currency | BRL | BRL | BRL | BRL | BRL | BRL | ||||
| Financial report URL | ||||||||||
| Revenue, R$ | ? | 6 784 806 000 | 8 906 406 000 | 8 906 406 000 | 15 680 288 000 | 9 027 242 000 | 11 150 226 000 | |||
| Operating Income, R$ | 2 278 662 000 | 4 910 868 000 | 4 910 868 000 | 5 385 203 000 | 5 385 203 000 | 5 772 891 000 | ||||
| EBITDA, R$ | ? | 3 047 255 000 | 6 041 558 000 | 6 041 558 000 | 6 722 331 000 | 6 642 316 000 | 7 021 881 000 | |||
| Net profit, R$ | ? | 1 166 102 000 | 1 504 768 000 | 1 504 768 000 | 1 653 684 000 | 1 653 684 000 | 1 771 840 000 | |||
| OCF, R$ | ? | 898 007 000 | 3 548 964 000 | 3 548 964 000 | 3 999 753 000 | 3 999 753 000 | 5 765 939 000 | |||
| CAPEX, R$ | ? | 1 751 829 000 | 2 136 396 000 | 2 136 396 000 | 951 558 000 | 1 988 364 000 | 1 838 954 000 | |||
| FCF, R$ | ? | -853 822 000 | 1 412 568 000 | 1 412 568 000 | 3 048 195 000 | 2 011 389 000 | 3 926 985 000 | |||
| 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$ | 2 401 467 000 | 2 614 754 000 | 2 614 754 000 | 3 214 553 999 | 2 162 505 000 | 4 506 243 000 | ||||
| Cost of production, R$ | 5 775 895 000 | 7 470 895 000 | 7 470 895 000 | 8 132 580 000 | 8 132 580 000 | 8 447 183 000 | ||||
| R&D, R$ | 278 220 000 | 0.000 | 430 358 000 | 0.000 | 0.000 | 155 949 000 | ||||
| Interest expenses, R$ | 790 635 000 | 3 151 552 000 | 3 151 552 000 | 0.000 | 3 269 556 000 | 2 456 585 000 | ||||
| Assets, R$ | 31 075 804 000 | 45 329 322 000 | 45 329 322 000 | 55 108 093 000 | 55 108 093 000 | 55 108 093 000 | ||||
| Net Assets, R$ | ? | 10 502 198 000 | 11 842 126 000 | 11 842 126 000 | 13 240 685 000 | 13 240 685 000 | 13 240 685 000 | |||
| Debt, R$ | 1 005 787 000 | 0.000 | 62 156 000 | 311 459 000 | 189 427 000 | 189 427 000 | ||||
| Cash, R$ | 2 577 009 000 | 2 932 396 000 | 2 932 396 000 | 2 899 060 000 | 6 207 643 000 | 6 207 643 000 | ||||
| Net debt, R$ | -1 571 222 000 | -2 932 396 000 | -2 870 240 000 | -2 587 601 000 | -6 018 216 000 | -6 018 216 000 | ||||
| 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 | 107 486 000 | 323 953 219 | 321 806 480 | 318 954 248 | ||||
| Market cap, R$ | 8 660 748 809 | 916 817 260 | 939 427 640 | 4 039 696 641 | 4 012 926 806 | 2 341 124 180 | ||||
| EV, R$ | ? | 7 089 526 809 | -2 015 578 740 | -1 930 812 360 | 1 452 095 641 | -2 005 289 194 | -3 677 091 820 | |||
| Book value, R$ | 8 852 022 000 | 9 683 353 000 | 9 683 353 000 | 10 669 616 000 | 10 669 616 000 | 10 669 616 000 | ||||
| EPS, rub | ? | 3.53 | 14.3 | 14.0 | 5.10 | 5.14 | 5.56 | |||
| FCF/share, rub | -2.58 | 13.5 | 13.1 | 9.41 | 6.25 | 12.3 | ||||
| BV/share, rub | 26.8 | 92.3 | 90.1 | 32.9 | 33.2 | 33.5 | ||||
| EBITDA margin, % | ? | 44.9% | 67.8% | 67.8% | 42.9% | 73.6% | 63.0% | |||
| Net margin, % | ? | 17.2% | 16.9% | 16.9% | 10.5% | 18.3% | 15.9% | |||
| FCF yield, % | ? | -9.86% | 154.1% | 150.4% | 75.5% | 50.1% | 167.7% | |||
| ROE, % | ? | 11.1% | 12.7% | 12.7% | 12.5% | 12.5% | 13.4% | |||
| ROA, % | ? | 3.75% | 3.32% | 3.32% | 3.00% | 3.00% | 3.22% | |||
| P/E | ? | 7.43 | 0.61 | 0.62 | 2.44 | 2.43 | 1.32 | |||
| P/FCF | -10.1 | 0.65 | 0.67 | 1.33 | 2.00 | 0.60 | ||||
| P/S | ? | 1.28 | 0.10 | 0.11 | 0.26 | 0.44 | 0.21 | |||
| P/BV | ? | 0.98 | 0.09 | 0.10 | 0.38 | 0.38 | 0.22 | |||
| EV/EBITDA | ? | 2.33 | -0.33 | -0.32 | 0.22 | -0.30 | -0.52 | |||
| Debt/EBITDA | -0.52 | -0.49 | -0.48 | -0.38 | -0.91 | -0.86 | ||||
| R&D/CAPEX, % | 15.9% | 0.00% | 20.1% | 0.00% | 0.00% | 8.48% | ||||
| CAPEX/Revenue, % | 25.8% | 24.0% | 24.0% | 6.07% | 22.0% | 16.5% | ||||
| PagSeguro Digital Ltd shareholders | ||||||||||
