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Pegasystems Inc.BOVESPA:P2EG34 Stock Report

Market Cap R$37.0b
Share Price
R$17.39
R$24.49
29.0% undervalued intrinsic discount
1Y6.8%
7D0%
Portfolio Value
View

Pegasystems Inc.

BOVESPA:P2EG34 Stock Report

Market Cap: R$37.0b

Pegasystems (P2EG34) Stock Overview

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. More details

P2EG34 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance6/6
Financial Health6/6
Dividends0/6

P2EG34 Community Fair Values

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Community Contributor
US$6.85FV 66.3% undervalued intrinsic discount
73.0%Revenue growth p.a.
2k
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41
19d ago

Pegasystems Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Pegasystems
Historical stock prices
Current Share PriceUS$17.39
52 Week HighUS$29.46
52 Week LowUS$16.29
Beta1.1
1 Month Change-18.93%
3 Month Change-40.95%
1 Year Change6.75%
3 Year Change75.30%
5 Year Changen/a
Change since IPO-21.39%

Recent News & Updates

Recent updates

Shareholder Returns

P2EG34BR SoftwareBR Market
7D0%3.5%0.5%
1Y6.8%-1.3%35.0%

Return vs Industry: P2EG34 exceeded the BR Software industry which returned -2.5% over the past year.

Return vs Market: P2EG34 underperformed the BR Market which returned 31.5% over the past year.

Price Volatility

Is P2EG34's price volatile compared to industry and market?
P2EG34 volatility
P2EG34 Average Weekly Movementn/a
Software Industry Average Movement7.8%
Market Average Movement4.7%
10% most volatile stocks in BR Market8.8%
10% least volatile stocks in BR Market1.7%

Stable Share Price: P2EG34's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: Insufficient data to determine P2EG34's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19835,598Alan Treflerwww.pega.com

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.

Pegasystems Inc. Fundamentals Summary

How do Pegasystems's earnings and revenue compare to its market cap?
P2EG34 fundamental statistics
Market capR$36.96b
Earnings (TTM)R$2.02b
Revenue (TTM)R$8.99b
18.3x
P/E Ratio
4.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
P2EG34 income statement (TTM)
RevenueUS$1.75b
Cost of RevenueUS$421.38m
Gross ProfitUS$1.32b
Other ExpensesUS$930.99m
EarningsUS$393.44m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)2.33
Gross Margin75.86%
Net Profit Margin22.54%
Debt/Equity Ratio0%

How did P2EG34 perform over the long term?

See historical performance and comparison

Dividends

0.3%
Current Dividend Yield
4%
Payout Ratio

Does P2EG34 pay a reliable dividends?

See P2EG34 dividend history and benchmarks
When do you need to buy P2EG34 by to receive an upcoming dividend?
Pegasystems dividend dates
Ex Dividend DateMar 31 2026
Dividend Pay DateApr 22 2026
Days until Ex dividend8 days
Days until Dividend pay date14 days

Does P2EG34 pay a reliable dividends?

See P2EG34 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/07 20:04
End of Day Share Price 2026/03/27 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

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 Github.

Analyst Sources

Pegasystems Inc. is covered by 25 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Raimo LenschowBarclays
Mark SchappelBenchmark Company
Richard DavisCanaccord Genuity