Market cap
$4,423 Mln
Revenue (TTM)
$1,356 Mln
P/E Ratio
22.1
P/B Ratio
8.3
Div. Yield
1.3 %
| Dlocal (DLO) | PagSeguro Digital Ltd. Class A - ADR | |
|---|---|---|
Market cap ($ Mln) |
4,423 | 2,376 |
Revenue ($ Mln) |
1,356 | 16,970 |
Net Profit ($ Mln) |
203.97 | 2,148.54 |
Net Margin (%) |
15.04 | 12.66 |
RoE (%) |
36.76 | 14.49 |
Price to Earnings |
22.10 | 5.86 |
Price-To-Book |
8.25 | 0.81 |
Cashflow ($ Mln)
| Dlocal (DLO) | PagSeguro Digital Ltd. Class A - ADR | |
|---|---|---|
|
Cash From Operating Activities
|
424.16 | 2,573.88 |
|
Cash Flow from Investing Activities
|
-20.94 | -2,254.62 |
|
Cash from Financing Activities
|
-103.52 | -443.29 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| Dlocal (DLO) | PagSeguro Digital Ltd. Class A - ADR | |
|---|---|---|
|
ROCE (%)
|
32.72 | 3.63 |
|
ROE (%)
|
36.76 | 14.49 |
|
ROA (%)
|
6.55 | 1.68 |
|
EBIT Margin (%)
|
17.12 | 46.99 |
|
Net Margin (%)
|
15.04 | 12.66 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 |
Growth Ratios
| Dlocal (DLO) | PagSeguro Digital Ltd. Class A - ADR | |
|---|---|---|
|
Revenue Growth (%)
|
57.03 | -12.12 |
|
EBIT Growth (%)
|
9.57 | 22.25 |
|
Net Profit Growth (%)
|
39.80 | -1.98 |
|
EPS Growth (%)
|
41.98 | 6.02 |
|
Book Value Growth (%)
|
24.64 | 10.79 |
Valuation Ratios
| Dlocal (DLO) | PagSeguro Digital Ltd. Class A - ADR | |
|---|---|---|
|
Price / Earnings
|
21.19 | 1.35 |
|
Price / Book Value
|
8.25 | 0.19 |
|
Dividend Yield (%)
|
1.28 | -- |
|
EV/EBITDA
|
15.06 | 4.30 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| Dlocal (DLO) | PagSeguro Digital Ltd. Class A - ADR | |
|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.12 | 2.06 |
|
Current Ratio
|
1.25 | 1.55 |
|
Quick Ratio
|
1.25 | 1.55 |
|
Interest Coverage
|
19.52 | 1.48 |
Operating Efficiency Ratios
| Dlocal (DLO) | PagSeguro Digital Ltd. Class A - ADR | |
|---|---|---|
|
Debtors to sales (%)
|
84.77 | 347.34 |
|
Asset Turnover
|
0.44 | 0.13 |
|
Receivable days
|
163.33 | 1,099.82 |
|
Inventory Days
|
-- | 0.03 |
|
Payable days
|
363.66 | 231.07 |
|
Cash Conversion Cycle
|
-- | 868.78 |