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Pegasystems Inc. (PEGA)

POSITIVE
TechnologySoftware - ApplicationUnited States

Fundamental

75

Preço

$33.91

Capitalização de Mercado

$5.52B

Parte 1 · Quanto vale a empresa

Visão Geral

Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. It provides Pega Infinity, a software portfolio comprising of Pega Customer Decision Hub, a real-time AI-powered decision engine, which can predict a customer's behavior and recommend the next best action to take across channels in real-time; Pega Customer Service to anticipate customer needs, connect customers to people and systems, and automate customer interactions to evolve the customer service experience, as well as to allow enterprises to deliver interactions across channels and enhance employee productivity; and Pega Platform, a software for AI-powered workflow automation for increasing the efficiency of clients' processes and operational workflows. The company also offers Situational Layer Cake that organizes logic into layers that map to the unique dimensions of a client's business, such as customer types, lines of business, geographies, etc.; Pega GenAI Blueprint to rapidly prototype and accelerate the development and deployment of applications; Pega Cloud that allows clients to develop, test, and deploy applications; Pega Catalyst, which helps clients to transform and prototype their customer journeys; Pega Academy, which offers enablement content for Pega product implementations, such as instructor-led and online training to its employees, clients, and partners; and global service assurance and client support services. It primarily markets its software and services to financial services, healthcare, communications and media, government, insurance, manufacturing and high tech, and consumer industries through a direct sales force, as well as partnerships with technology providers and application developers. Pegasystems Inc. was incorporated in 1983 and is headquartered in Waltham, Massachusetts.

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Who this company fights with for the same customers

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Balanço & Liquidez

Receita

$1.74B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$324M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$491M

Capital Próprio Total

$787M

Passivo Total

$844M

Rácio de Liquidez

1.06

Cobertura de Juros

498.89

Dívida/EBITDA

0.26

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Justamente Valorizada

Valor Justo

$38.13

Preço Atual

$33.91

Margem de Segurança

+11.1%

Intervalo de Valor Justo

$24.78 - $51.48

Métodos de Estimativa

Analyst Target:$43.00
DCF:$61.70
PE-based:$21.08
Graham Growth:$28.65
EPV:$8.58
Consenso dos Analistas:Comprar (13B / 6H / 0S)
Última Surpresa de Resultados:-20.98%

Métricas de Avaliação

Rácio P/E

19.48

ROE

50.0%

Rácio P/B

10.06

P/FCF

11.44

Margem Bruta

75.6%

ROIC

20.5%

Radar de Rentabilidade

Value Creation (Economic Moat)

ROIC

20.5%

WACC

9.1%

ROIC − WACC

+11.4 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Critérios de Análise Fundamental

Aprovado (22)

  • EPS shows upward trend
  • EPS CAGR 5.91%
  • Price CAGR 6.43%
  • ROIC 20.5%
  • Gross Margin 75.6%
  • P/FCF 11.44
  • Debt/Equity ratio
  • Operating Margin 9.9%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 48.9%
  • Revenue Growth 5Y 11.4%
  • Analyst Consensus 68% Buy
  • Earnings Quality (OCF/NI) 1.58
  • Share Dilution 2.4%
  • Net Margin Trend 18.7% vs 13.1%
  • Piotroski F-Score 8/9

Reprovado (4)

  • P/B Ratio 10.06
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Earnings Surprise avg -1.1%

Indisponível (2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

8/9

Saúde financeira sólida

score
criteria

Qualidade dos Resultados

1.58

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

2.4%

A emitir novas ações, diluindo a participação

Governação

Equipa Executiva

NomeCargoIdade
Mr. Alan TreflerFounder, CEO & Chairman of the Board69
Mr. Kenneth R. Stillwell Jr.COO & CFO54
Mr. Leon TreflerChief of Clients & Markets64
Mr. Kerim AkgonulChief Product Officer53
Mr. John HigginsChief of Client & Partner Success50
Mr. Efstathios A. KouninisChief Accounting Officer, VP of Finance & Treasurer63
Mr. Don SchuermanCTO and VP of Marketing & Technology Strategy-
Mr. David VidoniChief Information Officer-
Mr. Peter WelburnVice President of Investor Relations-
Mr. Benjamin OstapukChief Legal Officer-

Risco de Auditoria

3

Risco do Conselho

7

Risco de Remuneração

5

Risco dos Direitos dos Acionistas

4

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Latest News

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