PAAS PAAS
Company Profile ↓Company Overview
PAAS (PAAS) is a publicly traded company listed on with a market capitalization of $20.35B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 34.3% CAGR over the past five years.
Maintains a net profit margin of 27.0%.
Carries low leverage with a debt-to-equity ratio of 0.12.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $3.62B (+28.4% YoY); net profit $978.00M.
- Trailing 12 Months Year-on-year growth — revenue +28.4%, earnings +773.2%.
- 5-Year Trend Long-term compounding — revenue CAGR 34.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 34.28% |
| 1 Year: | 28.38% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 773.21% |
Stock Price Performance
| 1 Year: | +72.44% |
| 6 Months: | -14.37% |
| 3 Months: | -4.20% |
| 1 Month: | +9.24% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)61.23 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 27.0%.
- Compounding revenue at 34.3% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 29.4% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 773.00M | 811.90M | 854.60M | 1.18B | 1.15B |
| Cost of Revenue | - | 522.00M | 538.60M | 541.60M | 611.40M | 546.00M |
| Gross Profit | - | 251.00M | 273.30M | 313.00M | 567.90M | 608.00M |
| Operating Expenses | - | 37.00M | 45.10M | 62.70M | 114.60M | 48.00M |
| Operating Income | - | 214.00M | 228.20M | 250.30M | 453.30M | 560.00M |
| EBITDA | - | 353.00M | 368.70M | 383.80M | 692.50M | 778.00M |
| Interest Expense | - | 20.00M | 11.90M | 14.20M | 17.20M | 24.00M |
| Pretax Income | - | 214.00M | 234.40M | 249.10M | 540.60M | 641.00M |
| Tax Provision | - | 45.00M | 44.80M | 79.90M | 88.70M | 185.00M |
| Net Income | - | 169.00M | 189.20M | 168.60M | 451.50M | 457.00M |
| Diluted EPS | - | 0.47 | 0.52 | 0.44 | 1.07 | 1.08 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 1.49B | 2.32B | 2.82B | 3.62B |
| Cost of Revenue | - | 1.45B | 2.02B | 2.27B | 2.21B |
| Gross Profit | - | 48.40M | 296.80M | 549.00M | 1.41B |
| Operating Expenses | - | 114.70M | 214.10M | 199.00M | 267.00M |
| Operating Income | - | -66.30M | 82.70M | 350.00M | 1.14B |
| EBITDA | - | 20.30M | 476.80M | 1.05B | 1.79B |
| Interest Expense | - | 5.30M | 51.40M | 48.00M | 55.00M |
| Pretax Income | - | -301.00M | -58.80M | 432.00M | 1.24B |
| Tax Provision | - | 39.10M | 46.10M | 319.00M | 258.00M |
| Net Income | - | -341.70M | -103.70M | 112.00M | 978.00M |
| Diluted EPS | - | -1.62 | -0.32 | 0.31 | 2.56 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 3.25B | 7.21B | 7.20B | 9.74B |
| Current Assets | - | 804.40M | 1.39B | 1.72B | 2.20B |
| Cash & Equivalents | - | 107.00M | 399.60M | 863.00M | 1.22B |
| Inventory | - | 471.60M | 711.60M | 606.00M | 588.00M |
| Receivables | - | 136.60M | 138.00M | 165.00M | 232.00M |
| Total Liabilities | - | 1.05B | 2.44B | 2.49B | 2.74B |
| Current Liabilities | - | 380.80M | 624.20M | 687.00M | 817.00M |
| Long Term Debt | - | 180.00M | 697.00M | 702.00M | 709.00M |
| Total Debt | - | 226.80M | 801.60M | 804.00M | 852.00M |
| Total Equity | - | 2.20B | 4.76B | 4.70B | 7.00B |
| Shares Outstanding | - | 210.68M | 364.66M | 363.04M | 421.85M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 31.80M | 450.20M | 724.00M | 1.33B |
| Investing Cash Flow | - | -255.40M | 397.90M | -33.00M | -706.00M |
| Financing Cash Flow | - | 53.00M | -551.80M | -225.00M | -278.00M |
| Capital Expenditure | - | -274.70M | -379.00M | -323.00M | -314.00M |
| Free Cash Flow | - | -242.90M | 71.20M | 401.00M | 1.02B |
| Net Change in Cash | - | -170.60M | 296.30M | 466.00M | 349.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 3.2% | 12.8% | 19.5% | 38.8% |
| Operating Margin % | - | -4.4% | 3.6% | 12.4% | 31.4% |
| Net Margin % | - | -22.9% | -4.5% | 4.0% | 27.0% |
| ROE % | - | -15.6% | -2.2% | 2.4% | 14.0% |
| ROCE % | - | -2.3% | 1.3% | 5.4% | 12.8% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PAAS
Pan American Silver Corp (PAAS) Shares Surge 7.4% -- What GF Sco - GuruFocus
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Pan American Silver (PAAS) Stock Falls Amid Market Uptick: What Investors Need to Know - Yahoo Finance
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Pan American Silver (TSX:PAAS) Could Be 35% Undervalued Ahead Of Earnings - simplywall.st
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PAAS — Frequently Asked Questions
What is the current share price of PAAS?
As of 2026-08-05 17:25 PDT, PAAS trades at $48.24 on NASDAQ/NYSE. Its 52-week range is $27.97 to $68.30.
What is the market capitalisation of PAAS?
PAAS has a market capitalisation of $20.35B on NASDAQ/NYSE.
What is the P/E ratio of PAAS?
PAAS trades at a trailing price-to-earnings (P/E) ratio of 18.84. Its price-to-book (P/B) ratio is 2.91.
What is the return on equity (ROE) of PAAS?
PAAS has a return on equity (ROE) of 13.98%. Its return on capital employed (ROCE) is 12.75%.
Is PAAS a good stock to buy?
This page provides a data-driven analysis of PAAS, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.