PAGS
PagSeguro Digital Ltd.
9.18
200 x 9.17
1400 x 9.18
bid
ask
+
0.13
1.38%
10:18 AM
timesize
| Ytd | -4.82% | |
| 1y | -2.60% |
9.13
day range
9.25
7.74
52 week range
12.32
| Open | 9.13 | Prev Close | 9.05 | Low | 9.13 | High | 9.25 | Mkt Cap | 2.56B |
| Vol | 236.05K | Avg Vol | 3.56M | EPS | 1.41 | P/E | 6.51 | Forward P/E | 4.83 |
| Beta | 1.29 | Short Ratio | 5.47 | Inst. Own | 986.75% | Dividend | 1.04 | Div Yield | 11.45 |
| Ex Div Date | 04-22 | Earning | 08-11 | 50-d Avg | 9.34 | 200-d Avg | 9.91 | 1yr Est | 11.92 |
| Income Statement | |||
| Total Revenue | 5.01B | ||
| Revenues (USD) | 957.14M | ||
| Cost of Revenue | 2.32B | ||
| Gross Profit | 2.69B | ||
| Operating Expenses | 677.23M | ||
| Selling, General and Administrative Expense | 617.22M | ||
| Operating Income | 2.01B | ||
| Interest Expense | 1.34B | ||
| Income Tax Expense | 75.30M | ||
| Net Income | 545.53M | ||
| Net Income Common Stock | 545.53M | ||
| Net Income Common Stock (USD) | 104.31M | ||
| Consolidated Income | 545.53M | ||
| Earnings per Basic Share | 1.95 | ||
| Earnings per Basic Share (USD) | 0.37 | ||
| Earnings per Diluted Share | 1.93 | ||
| Dividends per Basic Common Share | 0.12 | ||
| Earning Before Interest & Taxes (EBIT) | 1.96B | ||
| Earning Before Interest & Taxes (USD) | 374.94M | ||
| Weighted Average Shares | 305.68M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.59B | ||
| Cash and Equivalents (USD) | 304.06M | ||
| Investments | 5.16B | ||
| Investments Current | 2.83B | ||
| Investments Non-Current | 2.33B | ||
| Trade and Non-Trade Receivables | 56.71B | ||
| Current Assets | 65.47B | ||
| Property, Plant & Equipment Net | 2.56B | ||
| Total Assets | 75.18B | ||
| Debt Current | 32.72B | ||
| Total Debt | 43.96B | ||
| Current Liabilities | 45.93B | ||
| Debt Non-Current | 11.24B | ||
| Total Liabilities | 60.66B | ||
| Accumulated Retained Earnings (Deficit) | 11.48B | ||
| Accumulated Other Comprehensive Income | -232.16M | ||
| Shareholders Equity | 14.52B | ||
| Shareholders Equity (USD) | 2.78B | ||
| Assets Non-Current | 9.71B | ||
| Total Debt (USD) | 8.41B | ||
| Deferred Revenue | 98.45M | ||
| Goodwill and Intangible Assets | 3.23B | ||
| Liabilities Non-Current | 14.73B | ||
| Trade and Non-Trade Payables | 11.20B | ||
| Tax Assets | 1.26B | ||
| Tax Liabilities | 2.05B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 461.88M | ||
| Net Cash Flow from Financing | -633.14M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -267.30M | ||
| Capital Expenditure | -565.87M | ||
| Issuance (Purchase) of Equity Shares | -282.84M | ||
| Issuance (Repayment) of Debt Securities | -63.30M | ||
| Payment of Dividends & Other Cash Distributions | -171.98M | ||
| Net Cash Flow from Investing | -564.15M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1.73M | ||
| Net Cash Flow from Operations | 929.99M | ||
| Share Based Compensation | 35.87M | ||