PagSeguro Net Income vs Operating Income Analysis

PAGS Stock

USD 8.24 0.18 2.23%

PagSeguro Digital financial indicator trend analysis is much more than just breaking down PagSeguro Digital prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PagSeguro Digital is a good investment. Please check the relationship between PagSeguro Digital Net Income and its Operating Income accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PagSeguro Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For more information on how to buy PagSeguro Stock please use our How to Invest in PagSeguro Digital guide.

Net Income vs Operating Income

Net Income vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PagSeguro Digital Net Income account and Operating Income. At this time, the significance of the direction appears to have very strong relationship.

The correlation between PagSeguro Digital's Net Income and Operating Income is 0.82. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Operating Income in the same time period over historical financial statements of PagSeguro Digital, assuming nothing else is changed. The correlation between historical values of PagSeguro Digital's Net Income and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of PagSeguro Digital are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Net Income i.e., PagSeguro Digital's Net Income and Operating Income go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

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Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in PagSeguro Digital financial statement analysis. It represents the amount of money remaining after all of PagSeguro Digital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Operating Income

Operating Income is the amount of profit realized from PagSeguro Digital operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of PagSeguro Digital is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most indicators from PagSeguro Digital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PagSeguro Digital current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PagSeguro Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For more information on how to buy PagSeguro Stock please use our How to Invest in PagSeguro Digital guide.At this time, PagSeguro Digital's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 5.29 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.04 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	790.6M	3.2B	3.3B	3.4B
Depreciation And Amortization	795.3M	1.2B	1.3B	1.4B

Interest Expense Depreciation And Amortization

PagSeguro Digital fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.14	1.0	0.85	0.99	0.93	0.95	0.9	1.0	1.0	0.86	0.99	-0.12	0.43	0.94	1.0	-0.41	0.57	0.91	0.95	0.06	0.8	-0.96	0.99	0.98	1.0
Other Current Liab	0.14		0.16	0.06	0.12	0.09	0.09	0.13	0.13	0.08	0.05	0.12	-0.13	0.05	0.11	0.14	0.44	-0.68	0.15	0.13	0.39	-0.14	-0.12	0.15	0.1	0.14
Total Current Liabilities	1.0	0.16		0.82	0.99	0.9	0.95	0.93	0.99	0.99	0.82	0.99	-0.19	0.46	0.91	1.0	-0.37	0.54	0.9	0.95	0.0	0.81	-0.97	1.0	0.99	0.99
Total Stockholder Equity	0.85	0.06	0.82		0.79	0.94	0.87	0.58	0.86	0.87	0.86	0.84	0.16	0.51	0.82	0.85	-0.5	0.53	0.69	0.68	0.27	0.53	-0.71	0.8	0.83	0.85
Other Liab	0.99	0.12	0.99	0.79		0.87	0.93	0.95	0.98	0.98	0.79	0.98	-0.19	0.43	0.9	0.99	-0.39	0.55	0.91	0.97	-0.08	0.83	-0.97	0.99	0.97	0.99
Net Tangible Assets	0.93	0.09	0.9	0.94	0.87		0.91	0.69	0.93	0.94	0.94	0.91	0.16	0.4	0.94	0.92	-0.5	0.62	0.83	0.8	0.29	0.65	-0.8	0.89	0.89	0.93
Property Plant And Equipment Net	0.95	0.09	0.95	0.87	0.93	0.91		0.81	0.96	0.97	0.78	0.98	-0.23	0.54	0.84	0.95	-0.43	0.59	0.8	0.84	-0.04	0.74	-0.86	0.94	0.98	0.95
Net Debt	0.9	0.13	0.93	0.58	0.95	0.69	0.81		0.89	0.88	0.62	0.89	-0.34	0.37	0.79	0.91	-0.26	0.44	0.87	0.96	-0.23	0.86	-0.97	0.94	0.9	0.9
Retained Earnings	1.0	0.13	0.99	0.86	0.98	0.93	0.96	0.89		1.0	0.85	0.99	-0.12	0.42	0.93	1.0	-0.43	0.59	0.92	0.94	0.03	0.81	-0.94	0.99	0.99	1.0
Accounts Payable	1.0	0.08	0.99	0.87	0.98	0.94	0.97	0.88	1.0		0.86	0.99	-0.13	0.46	0.93	1.0	-0.43	0.61	0.89	0.93	0.03	0.8	-0.94	0.99	0.99	0.99
Cash	0.86	0.05	0.82	0.86	0.79	0.94	0.78	0.62	0.85	0.86		0.81	0.2	0.24	0.94	0.85	-0.5	0.57	0.78	0.77	0.44	0.57	-0.76	0.82	0.78	0.87
Non Current Assets Total	0.99	0.12	0.99	0.84	0.98	0.91	0.98	0.89	0.99	0.99	0.81		-0.21	0.48	0.89	0.99	-0.41	0.58	0.88	0.93	-0.03	0.81	-0.94	0.99	1.0	0.99
Non Currrent Assets Other	-0.12	-0.13	-0.19	0.16	-0.19	0.16	-0.23	-0.34	-0.12	-0.13	0.2	-0.21		-0.15	0.1	-0.13	-0.15	0.14	-0.01	-0.21	0.59	-0.2	0.22	-0.19	-0.25	-0.1
Other Assets	0.43	0.05	0.46	0.51	0.43	0.4	0.54	0.37	0.42	0.46	0.24	0.48	-0.15		0.17	0.46	-0.19	0.2	0.07	0.21	-0.15	0.12	-0.35	0.42	0.5	0.42
Cash And Short Term Investments	0.94	0.11	0.91	0.82	0.9	0.94	0.84	0.79	0.93	0.93	0.94	0.89	0.1	0.17		0.93	-0.44	0.58	0.94	0.92	0.27	0.76	-0.89	0.92	0.87	0.95
Net Receivables	1.0	0.14	1.0	0.85	0.99	0.92	0.95	0.91	1.0	1.0	0.85	0.99	-0.13	0.46	0.93		-0.4	0.56	0.9	0.95	0.04	0.8	-0.96	1.0	0.98	1.0
Common Stock Total Equity	-0.41	0.44	-0.37	-0.5	-0.39	-0.5	-0.43	-0.26	-0.43	-0.43	-0.5	-0.41	-0.15	-0.19	-0.44	-0.4		-0.65	-0.34	-0.34	0.1	-0.22	0.33	-0.37	-0.41	-0.41
Common Stock Shares Outstanding	0.57	-0.68	0.54	0.53	0.55	0.62	0.59	0.44	0.59	0.61	0.57	0.58	0.14	0.2	0.58	0.56	-0.65		0.52	0.52	-0.18	0.64	-0.5	0.54	0.58	0.57
Short Term Investments	0.91	0.15	0.9	0.69	0.91	0.83	0.8	0.87	0.92	0.89	0.78	0.88	-0.01	0.07	0.94	0.9	-0.34	0.52		0.96	0.05	0.87	-0.91	0.91	0.86	0.91
Non Current Liabilities Total	0.95	0.13	0.95	0.68	0.97	0.8	0.84	0.96	0.94	0.93	0.77	0.93	-0.21	0.21	0.92	0.95	-0.34	0.52	0.96		-0.06	0.88	-0.98	0.97	0.92	0.95
Inventory	0.06	0.39	0.0	0.27	-0.08	0.29	-0.04	-0.23	0.03	0.03	0.44	-0.03	0.59	-0.15	0.27	0.04	0.1	-0.18	0.05	-0.06		-0.28	0.05	-0.01	-0.06	0.07
Other Current Assets	0.8	-0.14	0.81	0.53	0.83	0.65	0.74	0.86	0.81	0.8	0.57	0.81	-0.2	0.12	0.76	0.8	-0.22	0.64	0.87	0.88	-0.28		-0.86	0.83	0.81	0.8
Other Stockholder Equity	-0.96	-0.12	-0.97	-0.71	-0.97	-0.8	-0.86	-0.97	-0.94	-0.94	-0.76	-0.94	0.22	-0.35	-0.89	-0.96	0.33	-0.5	-0.91	-0.98	0.05	-0.86		-0.98	-0.94	-0.96
Total Liab	0.99	0.15	1.0	0.8	0.99	0.89	0.94	0.94	0.99	0.99	0.82	0.99	-0.19	0.42	0.92	1.0	-0.37	0.54	0.91	0.97	-0.01	0.83	-0.98		0.98	0.99
Property Plant And Equipment Gross	0.98	0.1	0.99	0.83	0.97	0.89	0.98	0.9	0.99	0.99	0.78	1.0	-0.25	0.5	0.87	0.98	-0.41	0.58	0.86	0.92	-0.06	0.81	-0.94	0.98		0.98
Total Current Assets	1.0	0.14	0.99	0.85	0.99	0.93	0.95	0.9	1.0	0.99	0.87	0.99	-0.1	0.42	0.95	1.0	-0.41	0.57	0.91	0.95	0.07	0.8	-0.96	0.99	0.98

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PagSeguro Digital Account Relationship Matchups

PagSeguro Digital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.6B	22.3B	31.2B	45.6B	55.2B	57.9B
Other Current Liab	288.3M	308.0M	424.7M	466.3M	736.5M	627.3M
Total Current Liabilities	5.9B	11.6B	19.0B	29.9B	34.5B	36.2B
Total Stockholder Equity	8.0B	9.3B	10.5B	11.9B	13.3B	6.8B
Other Liab	674.2M	1.4B	1.6B	3.7B	4.3B	4.5B
Net Tangible Assets	7.4B	8.2B	8.9B	9.7B	11.1B	11.7B
Property Plant And Equipment Net	400.0M	1.8B	2.3B	2.5B	2.5B	2.6B
Net Debt	(1.4B)	(801.9M)	2.4B	10.3B	13.6B	14.3B
Retained Earnings	2.3B	3.6B	4.7B	6.3B	7.9B	8.3B
Accounts Payable	5.6B	10.5B	14.4B	19.1B	22.0B	23.1B
Cash	1.4B	1.6B	1.8B	1.8B	2.9B	3.0B
Non Current Assets Total	1.0B	3.1B	4.4B	5.6B	6.4B	6.7B
Non Currrent Assets Other	450.1M	10.3M	15.7M	11.5M	2.0M	1.9M
Cash And Short Term Investments	2.8B	2.6B	2.6B	2.9B	6.2B	6.5B
Net Receivables	10.7B	16.6B	24.2B	37.0B	42.5B	44.6B
Good Will	54.9M	169.7M	210.4M	211.0M	227.2M	238.6M
Common Stock Shares Outstanding	329.3M	329.8M	332.2M	329.2M	324.0M	348.7M
Short Term Investments	1.3B	979.8M	784.5M	1.1B	3.3B	3.5B
Liabilities And Stockholders Equity	14.6B	22.3B	31.2B	45.6B	55.2B	57.9B
Non Current Liabilities Total	674.2M	1.4B	1.6B	3.8B	7.4B	7.8B
Inventory	61.9M	30.4M	49.7M	13.4M	33.6M	33.4M
Other Current Assets	399.4M	410.1M	509.4M	563.0M	1.1B	1.1B
Other Stockholder Equity	(41.3M)	(13.6M)	(285.7M)	(477.9M)	(760.9M)	(722.9M)
Total Liab	6.6B	13.0B	20.6B	33.7B	41.9B	44.0B
Property Plant And Equipment Gross	449.4M	1.8B	3.0B	3.7B	4.1B	4.3B
Total Current Assets	13.5B	19.2B	26.8B	40.0B	48.8B	51.2B
Accumulated Other Comprehensive Income	5.8B	5.8B	6.1B	6.1B	6.1B	4.0B
Intangible Assets	133.0M	954.0M	1.4B	1.9B	2.3B	2.5B
Property Plant Equipment	400.0M	1.8B	2.3B	2.5B	2.9B	3.0B

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