Pegasystems Inc. (PEGA)
Valor JustoFundamental
78
Precio
$33.28
Capitalización Bursátil
$5.47B
Parte 1 · Cuánto vale la empresa
Resumen
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 19 de septiembre de 2026 with claude-haiku-4-5 — shared with all users
Appian sells a low-code process automation and case management platform to the same large, highly regulated enterprises Pegasystems targets, and the two vendors bid head-to-head on the same deals.
Named by Pegasystems in its 10-K, ServiceNow competes for the same enterprise workflow-automation and low-code application budgets across customer service and back-office operations.
Named in Pegasystems' 10-K, Salesforce competes for the same CRM spend in marketing, sales and customer service at large enterprises.
Named in Pegasystems' 10-K, IBM sells business process management, case management and decisioning automation to the same banks, insurers and telcos.
Named in Pegasystems' 10-K, Microsoft competes with its Power Platform and Dynamics 365 for the same low-code application and customer-service workloads inside enterprise IT.
Named in Pegasystems' 10-K, Oracle offers process automation and customer experience suites to the same large regulated organisations.
Balance y Liquidez
Ingresos
$1.74B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$324M
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$491M
Patrimonio Neto Total
$787M
Pasivo Total
$844M
Ratio de Liquidez
1.06
Cobertura de Intereses
498.89
Deuda/EBITDA
0.26
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$36.75
Precio Actual
$33.28
Margen de Seguridad
+9.4%
Rango de Valor Justo
$23.89 - $49.62
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
18.91
ROE
50.0%
Ratio P/B
9.76
P/FCF
11.11
Margen Bruto
75.6%
ROIC
20.5%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
20.5%
WACC
9.6%
ROIC − WACC
+10.9 pp
El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.
Criterios de Análisis Fundamental
Superado (22)
- EPS shows upward trend
- EPS CAGR 5.91%
- Price CAGR 6.93%
- ROIC 20.5%
- Gross Margin 75.6%
- P/FCF 11.11
- 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
Fallido (4)
- P/B Ratio 9.76
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg -1.3%
No disponible (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Solidez financiera fuerte
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Emitiendo nuevas acciones, diluyendo la participación
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| 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 | - |
Riesgo de Auditoría
3
Riesgo del Consejo
7
Riesgo de Compensación
5
Riesgo de Derechos del Accionista
4
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-02-10
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-07-21
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-07-21
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for PEGA, sourced from Markets Gazette.