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Corpay BOVESPA:CPAY34 Stock Report

Last Price

R$391.56

Market Cap

R$116.2b

7D

0%

1Y

n/a

Updated

28 Jul, 2024

Data

Company Financials +

Corpay, Inc.

BOVESPA:CPAY34 Stock Report

Market Cap: R$116.2b

CPAY34 Stock Overview

Operates as a payments company that helps businesses and consumers manage vehicle-related expenses, lodging expenses, and corporate payments in the United States, Brazil, the United Kingdom, and internationally. More details

CPAY34 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance3/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 11% below our estimate of its fair value

Earnings are forecast to grow 13.34% per year

Earnings have grown 3.7% per year over the past 5 years

Risk Analysis

Shares are highly illiquid

Has a high level of debt


My Notes

Capture your thoughts, links and company narrative

Corpay, Inc. Competitors

Banco BTG Pactual

BOVESPA:BPAC11

R$131.3b

CSU Digital

BOVESPA:CSUD3

R$636.1m

B3 - Brasil Bolsa Balcão

BOVESPA:B3SA3

R$55.9b

Banco do Nordeste do Brasil

BOVESPA:BNBR3

R$9.3b

Price History & Performance

Summary of share price highs, lows and changes for Corpay
Historical stock prices
Current Share PriceUS$391.56
52 Week HighUS$391.56
52 Week LowUS$305.01
Beta1.2
1 Month Change0%
3 Month Change0.20%
1 Year Changen/a
3 Year Change16.30%
5 Year Change44.14%
Change since IPO40.61%

Recent News & Updates

Recent updates

Shareholder Returns

CPAY34BR Diversified FinancialBR Market
7D0%0.6%-1.1%
1Yn/a10.6%-14.9%

Return vs Industry: Insufficient data to determine how CPAY34 performed against the BR Diversified Financial industry.

Return vs Market: Insufficient data to determine how CPAY34 performed against the BR Market.

Price Volatility

Is CPAY34's price volatile compared to industry and market?
CPAY34 volatility
CPAY34 Average Weekly Movementn/a
Diversified Financial Industry Average Movement4.1%
Market Average Movement5.1%
10% most volatile stocks in BR Market9.7%
10% least volatile stocks in BR Market3.0%

Stable Share Price: CPAY34 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine CPAY34's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
198610,500Ron Clarkewww.corpay.com

Corpay, Inc. operates as a payments company that helps businesses and consumers manage vehicle-related expenses, lodging expenses, and corporate payments in the United States, Brazil, the United Kingdom, and internationally. The company offers vehicle payment solutions, which include fuel, tolls, parking, fleet maintenance, and long-haul transportation services, as well as prepaid food and transportation vouchers and cards. It also provides corporate payment solutions consisting of accounts payable automation; virtual cards, cross-border solutions; and purchasing and travel and entertainment card products, as well as lodging payments solutions for employees who travel overnight for work purposes; traveling crews and stranded passengers from airlines and cruise lines; and insurance policyholders displaced from their homes due to damage or catastrophe.

Corpay, Inc. Fundamentals Summary

How do Corpay's earnings and revenue compare to its market cap?
CPAY34 fundamental statistics
Market capR$116.17b
Earnings (TTM)R$5.64b
Revenue (TTM)R$21.45b

20.6x

P/E Ratio

5.4x

P/S Ratio

Is CPAY34 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPAY34 income statement (TTM)
RevenueUS$3.79b
Cost of RevenueUS$822.35m
Gross ProfitUS$2.97b
Other ExpensesUS$1.97b
EarningsUS$996.82m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Aug 07, 2024

Earnings per share (EPS)14.19
Gross Margin78.31%
Net Profit Margin26.29%
Debt/Equity Ratio206.9%

How did CPAY34 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/07/28 15:18
End of Day Share Price 2024/04/30 00:00
Earnings2024/03/31
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Corpay, Inc. is covered by 35 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David KoningBaird
Ishan MajumdarBaptista Research
Darrin PellerBarclays