Stock PAGS PAGSEGURO DIGITAL LTD.
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Financials PagSeguro Digital Ltd.

Equities

PAGS

KYG687071012

Business Support Services

Market Closed - Nyse
Other stock markets
 01:30:02 26/06/2024 am IST 		5-day change 1st Jan Change
11.17 USD +0.54% Intraday chart for PagSeguro Digital Ltd. +0.18% -10.43%
17/06 JPMorgan Adjusts Price Target on PagSeguro Digital to $15 From $14, Maintains Neutral Rating MT
13/06 Bradesco Upgrades PagSeguro Digital to Outperform From Neutral With $16 Price Target MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 45,074 97,140 48,989 15,093 19,337 19,397 - -
Enterprise Value (EV) 1 42,320 94,520 47,418 12,161 19,337 11,570 10,730 9,915
P/E ratio 33.1 x 75.4 x 41.7 x 10.1 x 11.8 x 9.48 x 8.22 x 7.35 x
Yield - - - - - - - 1.61%
Capitalization / Revenue 7.9 x 14.3 x 4.69 x 0.98 x 1.21 x 1.09 x 1 x 0.91 x
EV / Revenue 7.42 x 13.9 x 4.54 x 0.79 x 1.21 x 0.65 x 0.55 x 0.47 x
EV / EBITDA 18.9 x 44.4 x 17.3 x 3.98 x 5.52 x 2.73 x 2.14 x 1.75 x
EV / FCF 27,97,46,513 x 15,00,57,619 x -5,55,36,226 x 86,09,030 x - - - -
FCF Yield 0% 0% -0% 0% - - - -
Price to Book 5.64 x 10.4 x 4.59 x 1.29 x - 1.28 x 1.1 x 0.96 x
Nbr of stocks (in thousands) 3,28,331 3,28,823 3,34,898 3,26,171 3,19,727 3,19,069 - -
Reference price 2 137.3 295.4 146.3 46.27 60.48 60.79 60.79 60.79
Announcement Date 27/02/20 25/02/21 22/03/22 02/03/23 28/02/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,707 6,815 10,449 15,335 15,948 17,806 19,420 21,278
EBITDA 1 2,237 2,128 2,738 3,053 3,505 4,232 5,017 5,668
EBIT 1 2,109 1,752 2,063 1,880 2,190 5,236 4,466 4,617
Operating Margin 36.95% 25.71% 19.75% 12.26% 13.73% 29.4% 23% 21.7%
Earnings before Tax (EBT) 1 1,912 1,775 1,488 1,759 2,017 2,538 2,917 3,358
Net income 1 1,367 1,292 1,166 1,505 1,654 2,078 2,415 2,728
Net margin 23.95% 18.95% 11.16% 9.81% 10.37% 11.67% 12.43% 12.82%
EPS 2 4.148 3.916 3.510 4.570 5.105 6.415 7.395 8.276
Free Cash Flow 151.3 629.9 -853.8 1,413 - - - -
FCF margin 2.65% 9.24% -8.17% 9.21% - - - -
FCF Conversion (EBITDA) 6.76% 29.6% - 46.27% - - - -
FCF Conversion (Net income) 11.07% 48.77% - 93.87% - - - -
Dividend per Share 2 - - - - - - - 0.9807
Announcement Date 27/02/20 25/02/21 22/03/22 02/03/23 28/02/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,236 3,427 3,911 4,035 3,962 3,750 3,826 4,026 4,347 4,306 4,284 4,360 4,715 4,684 4,619
EBITDA 1 750.7 665 831 719.7 788 787 849 894 975 - 988.5 1,026 1,094 1,163 1,180
EBIT 1 557 449.5 442.7 425.3 475 470 485.3 557 633 - 661.9 689.1 718.2 852.1 882.2
Operating Margin 17.21% 13.12% 11.32% 10.54% 11.99% 12.53% 12.68% 13.83% 14.56% - 15.45% 15.81% 15.23% 18.19% 19.1%
Earnings before Tax (EBT) 1 368.3 416.5 442.7 425.3 474.8 436 485.3 512.1 583.7 572.4 614.2 641 719.3 708.8 681
Net income 1 301.4 349.9 366.9 380.3 407.6 369.8 385.1 410.7 488 482.5 496.6 526.9 581.3 598.6 597.3
Net margin 9.31% 10.21% 9.38% 9.42% 10.29% 9.86% 10.07% 10.2% 11.23% 11.21% 11.59% 12.09% 12.33% 12.78% 12.93%
EPS 2 0.9086 1.050 1.101 1.156 1.242 1.129 1.183 1.269 1.525 1.502 1.576 1.634 1.763 1.872 1.935
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 22/03/22 08/06/22 25/08/22 22/11/22 02/03/23 25/05/23 24/08/23 16/11/23 28/02/24 23/05/24 - - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 2,754 2,620 1,571 2,932 - 7,827 8,667 9,482
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 151 630 -854 1,413 - - - -
ROE (net income / shareholders' equity) 18.8% 14.9% 11.8% 13.5% - 14.8% 14.3% 14.2%
ROA (Net income/ Total Assets) 10.5% 7% 4.37% 3.94% - 3.32% 3.29% 3.34%
Assets 1 13,000 18,453 26,700 38,202 - 62,647 73,476 81,627
Book Value Per Share 2 24.40 28.30 31.90 35.90 - 47.50 55.00 63.10
Cash Flow per Share 2 1.460 6.530 2.700 10.80 - 14.00 10.90 16.30
Capex 1 328 1,523 972 2,136 - 1,212 1,828 1,902
Capex / Sales 5.75% 22.35% 9.31% 13.93% - 6.81% 9.41% 8.94%
Announcement Date 27/02/20 25/02/21 22/03/22 02/03/23 28/02/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PagSeguro Digital Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
60.79 BRL
Average target price
86.31 BRL
Spread / Average Target
+41.97%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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