Pegasystems Inc. (PEGA)
POSITIVEFundamental
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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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
Valor Justo
$38.13
Preço Atual
$33.91
Margem de Segurança
+11.1%
Intervalo de Valor Justo
$24.78 - $51.48
Métodos de Estimativa
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
Saúde financeira sólida
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A emitir novas ações, diluindo a participação
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Mr. Alan Trefler | Founder, CEO & Chairman of the Board | 69 |
| Mr. Kenneth R. Stillwell Jr. | COO & CFO | 54 |
| Mr. Leon Trefler | Chief of Clients & Markets | 64 |
| Mr. Kerim Akgonul | Chief Product Officer | 53 |
| Mr. John Higgins | Chief of Client & Partner Success | 50 |
| Mr. Efstathios A. Kouninis | Chief Accounting Officer, VP of Finance & Treasurer | 63 |
| Mr. Don Schuerman | CTO and VP of Marketing & Technology Strategy | - |
| Mr. David Vidoni | Chief Information Officer | - |
| Mr. Peter Welburn | Vice President of Investor Relations | - |
| Mr. Benjamin Ostapuk | Chief 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
Recent headlines for PEGA, sourced from Markets Gazette.