Sectors
PAGS
PagSeguro Digital Ltd.
9.02
2700 x 8.93
2700 x 9.06
bid
ask
+
0.13
1.46%
2700 @ 04:10 PM
9.02 +0.00 (0.00%)
| Ytd | -6.43% | |
| 1y | 0.67% |
8.93
day range
9.10
8.42
52 week range
12.32
| Open | 8.93 | Prev Close | 8.89 | Low | 8.93 | High | 9.10 | Mkt Cap | 2.49B |
| Vol | 2.56M | Avg Vol | 2.97M | EPS | 1.46 | P/E | 6.18 | Forward P/E | 4.85 |
| Beta | 1.28 | Short Ratio | 6.69 | Inst. Own | 74.89% | Dividend | 1.12 | Div Yield | 12.54 |
| Ex Div Date | 09-16 | Earning | 11-11 | 50-d Avg | 9.08 | 200-d Avg | 9.81 | 1yr Est | 11.62 |
| Income Statement | |||
| Total Revenue | 5.08B | ||
| Revenues (USD) | 982.59M | ||
| Cost of Revenue | 2.37B | ||
| Gross Profit | 2.71B | ||
| Operating Expenses | 748.01M | ||
| Selling, General and Administrative Expense | 678.40M | ||
| Operating Income | 1.97B | ||
| Interest Expense | 1.27B | ||
| Income Tax Expense | 77.91M | ||
| Net Income | 549.08M | ||
| Net Income Common Stock | 549.08M | ||
| Net Income Common Stock (USD) | 106.20M | ||
| Consolidated Income | 549.08M | ||
| Earnings per Basic Share | 1.99 | ||
| Earnings per Basic Share (USD) | 0.38 | ||
| Earnings per Diluted Share | 1.97 | ||
| Dividends per Basic Common Share | 0.26 | ||
| Earning Before Interest & Taxes (EBIT) | 1.90B | ||
| Earning Before Interest & Taxes (USD) | 367.78M | ||
| Weighted Average Shares | 305.68M | ||
| Balance Sheet | |||
| Cash and Equivalents | 623.68M | ||
| Cash and Equivalents (USD) | 120.63M | ||
| Investments | 5.39B | ||
| Investments Current | 3.09B | ||
| Investments Non-Current | 2.30B | ||
| Trade and Non-Trade Receivables | 57.83B | ||
| Current Assets | 65.89B | ||
| Property, Plant & Equipment Net | 2.56B | ||
| Total Assets | 75.70B | ||
| Debt Current | 29.61B | ||
| Total Debt | 44.29B | ||
| Current Liabilities | 42.50B | ||
| Debt Non-Current | 14.68B | ||
| Total Liabilities | 60.68B | ||
| Accumulated Retained Earnings (Deficit) | 12.03B | ||
| Accumulated Other Comprehensive Income | -227.89M | ||
| Shareholders Equity | 15.02B | ||
| Shareholders Equity (USD) | 2.90B | ||
| Assets Non-Current | 9.81B | ||
| Total Debt (USD) | 8.57B | ||
| Deferred Revenue | 90.65M | ||
| Goodwill and Intangible Assets | 3.24B | ||
| Liabilities Non-Current | 18.18B | ||
| Trade and Non-Trade Payables | 11.11B | ||
| Tax Assets | 1.23B | ||
| Tax Liabilities | 1.98B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 477.95M | ||
| Net Cash Flow from Financing | -1.32B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -966.53M | ||
| Capital Expenditure | -517.79M | ||
| Issuance (Purchase) of Equity Shares | -94.35M | ||
| Issuance (Repayment) of Debt Securities | -833.32M | ||
| Payment of Dividends & Other Cash Distributions | -363.21M | ||
| Net Cash Flow from Investing | -651.44M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -133.65M | ||
| Net Cash Flow from Operations | 1.01B | ||
| Share Based Compensation | 35.60M | ||