PAGS
PagSeguro Digital Ltd. Class A
$9.20
+$0.05(+0.60%)
29
Overall
--
Value
20
Tech
39
Quality
Market Cap
$2.60B
Volume
2.25M
52W Range
$7.74 - $50.00
Target Price
$11.44
Order:
Income Statement
| Metric | Trend | Chart | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Total Revenue | $1.7B | $2.6B | $3.6B | $4.5B | $6.8B | $8.9B | $9.0B | $9.2B | ||
| Total Revenue | $2.5B | $2.6B | $3.6B | $4.5B | $6.8B | $8.9B | $15.9B | $18.8B | ||
| COST OF GOODS SOLD | ||||||||||
| Cost of Revenue | $-1.3B | $2.1B | $2.8B | $3.8B | $5.8B | $7.5B | $8.1B | $9.5B | ||
| GROSS PROFIT | ||||||||||
| Gross Profit | $371.8M | $497.0M | $788.2M | $736.4M | $1.0B | $1.4B | $7.8B | $9.3B | ||
| OPERATING EXPENSES | ||||||||||
| Operating Expenses | $398.9M | $933.1M | $992.5M | $1.2B | $2.4B | $2.6B | $2.2B | $2.8B | ||
| Research & Development | $12.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Research Expense | $12.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $398.9M | $933.1M | $992.5M | $1.2B | $2.4B | $2.6B | $2.2B | $2.8B | ||
| Selling & Marketing Expenses | $245.8M | $351.4M | $565.2M | $617.5M | $1.5B | $1.9B | $1.4B | $1.7B | ||
| General & Administrative Expenses | $153.2M | $581.7M | $427.4M | $563.9M | $877.6M | $668.7M | $732.7M | $1.1B | ||
| Promotion & Advertising | $-275.4M | $-375.5M | $-476.5M | $-510.8M | $-791.1M | $-717.7M | -- | -- | ||
| Salaries & Wages | -- | $-299.0M | $-399.1M | $-619.1M | $-1.1B | $-1.0B | -- | -- | ||
| Depreciation & Amortization | $-56.3M | $-104.4M | $-128.3M | $-376.3M | $-768.6M | $-1.1B | -- | -- | ||
| Depreciation & Amortization | $-1.8M | $-5.8M | $-128.3M | $-376.3M | $-768.6M | $-1.1B | -- | -- | ||
| Amortization | $-54.5M | $-98.7M | $-99.7M | $-179.7M | $-316.7M | $-487.9M | -- | -- | ||
| Other Operating Expenses | $-1.8B | $-3.1B | $-3.8B | $-5.0B | $-9.0B | $-13.6B | -- | -- | ||
| OPERATING INCOME | ||||||||||
| Operating income | $-27.1M | $-436.1M | $-204.3M | $-444.9M | $-1.4B | $-1.2B | $5.7B | $6.4B | ||
| EBITDA | $735.1M | $2.1B | $3.4B | $3.4B | $3.4B | $4.4B | $3.4B | $4.0B | ||
| NON-OPERATING ITEMS | ||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | -- | -- | $3.3B | -- | ||
| Interest Income Operating | $478.8M | -- | $1.4B | -- | -- | -- | -- | -- | ||
| Intinc | $818.6M | $1.4B | $2.0B | $2.2B | $3.5B | $6.3B | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $818.6M | $1.4B | $2.0B | $2.2B | $3.5B | $6.3B | $-3.3B | -- | ||
| Gain on Sale of Securities | -- | $909.3M | $1.4B | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-382.8M | $-1.1B | $-86.4M | $-1.3B | $-532.3M | $3.3B | $3.6B | $4.1B | ||
| Other Special Charges | $8.6M | $278.4M | $126.4M | $128.6M | $149.5M | $175.8M | $-366.7M | $-307.9M | ||
| SPECIAL ITEMS | ||||||||||
| Special Income Charges | -- | -- | -- | -- | -- | $1.5B | -- | -- | ||
| PRE-TAX INCOME | ||||||||||
| EBIT | $683.5M | $2.1B | $3.3B | $3.1B | $2.7B | $3.3B | $2.0B | $2.4B | ||
| Pre-Tax Income | $683.5M | $2.1B | $3.3B | $3.1B | $2.7B | $3.3B | $2.0B | $2.4B | ||
| INCOME TAX | ||||||||||
| Tax Provision | $204.7M | $307.2M | $545.5M | $482.4M | $321.7M | $254.5M | $363.4M | $263.6M | ||
| NET INCOME | ||||||||||
| Net Income | $957.6M | $1.8B | $2.7B | $2.6B | $2.3B | $3.0B | $1.7B | $2.1B | ||
| Net Income (Continuing Operations) | $957.6M | $1.8B | $2.7B | $2.6B | $2.3B | $3.0B | $1.7B | $2.1B | ||
| Net Income (Discontinued Operations) | $957.6M | $1.8B | $2.7B | $2.6B | $2.3B | $3.0B | $1.7B | $2.1B | ||
| Net Income (Common Stockholders) | $957.6M | $1.8B | $2.7B | $2.6B | $2.3B | $3.0B | $1.7B | $2.1B | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $1.5B | $2.4B | ||
| TOTALS | ||||||||||
| Total Expenses | $-925.4M | $3.1B | $3.8B | $5.0B | $8.2B | $10.1B | $10.3B | $12.4B | ||
| SHARE & EPS DATA | ||||||||||
| Average Shares Outstanding | $262.3B | $317.6B | $328.2B | $659.3M | $330.3B | $327.1B | $321.8M | $316.1M | ||
| Average Shares Outstanding (Diluted) | $523.3M | $317.6B | $328.2B | $659.3M | $330.3B | $327.1B | $324.0M | $319.5M | ||
| Shares Outstanding | $262.3M | $327.8M | $328.9M | $329.0M | $329.6M | $329.6M | $170.2M | $303.8M | ||
| Basic EPS | $1.83 | $2.86 | $4.16 | $3.92 | $3.53 | $4.6 | $5.14 | $6.7 | ||
| Basic EPS (Continuing Operations) | $1.83 | $2.86 | $4.16 | $3.92 | $3.53 | $4.6 | $5.14 | $6.7 | ||
| Diluted EPS | $1.83 | $2.86 | $4.15 | $3.92 | $3.51 | $4.57 | $5.1 | $6.62 | ||
| Diluted EPS (Continuing Operations) | $1.83 | $2.86 | $4.15 | $3.92 | $3.51 | $4.57 | $5.1 | $6.62 | ||
| Dividend Per Share | $0.91 | -- | -- | -- | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||
| Acquired In Process Rn D | -- | -- | -- | -- | -- | $1.5B | -- | -- | ||
| Acquired In Process Rn D Income | -- | -- | -- | -- | $1.2B | -- | -- | -- | ||
| Allowances For Construction | $104.5M | $39.3M | $40.0M | $86.3M | $783.3M | $3.5B | -- | -- | ||
| Earnings from equity interest | -- | $909.3M | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | $909.3M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | $1.3B | -- | -- | -- | -- | ||
| Minority Interests | $13.0K | $1.1M | $1.4M | $642.0K | $182.0K | -- | -- | -- | ||
| Other Costof Revenue | -- | -- | -- | -- | -- | -- | $8.1B | -- | ||
| Other Gand A | $153.2M | $581.7M | $427.4M | $563.9M | $877.6M | $668.7M | $732.7M | $1.1B | ||
| Realized Capital Gain | $478.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $245.8M | $351.4M | $565.2M | $617.5M | $1.5B | $1.9B | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PAGS | $9.20 | +0.6% | 2.25M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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