PAGS

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PagSeguro Digital Ltd. Class A

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Key Metrics

Previous Close: $8.59
52-Week Range: $8.26 – $12.32
Market Cap: $2.33B
P/E (TTM): 5.86
EPS (TTM): 1.44
Dividend Yield: 13.04%

Advanced Metrics

Price/Book: 0.81
PEG Ratio: —
Return on Equity: 14.54%
Return on Assets: 6.36%
Gross Margin: 51.47%
Operating Margin: 36.20%
Profit Margin: 10.86%
Current Ratio: 1.55
Debt/Equity: 0.12
Total Debt: $1.78B
Free Cash Flow: $-1.86B
Revenue Growth: -0.20%
Earnings Growth: 10.10%
Enterprise Value: $2.76B

PAGS Income statement, annual periods, in BRL
BRL	FY2022	FY2023	FY2024	FY2025
Revenue	$15.33B	$15.95B	$18.81B	$20.41B
Cost of Revenue	$7.47B	$8.13B	$9.54B	$9.70B
Gross Profit	$7.86B	$7.82B	$9.27B	$10.71B
Selling, General & Admin	$2.61B	$2.05B	$2.72B	$2.45B
Operating Expenses	$2.61B	$2.16B	$2.83B	$2.64B
Operating Income	$5.25B	$5.65B	$6.43B	$8.08B
EBITDA	$6.04B	$6.64B	$7.73B	$8.74B
Pretax Income	$1.76B	$2.02B	$2.38B	$2.55B
Income Tax	$254.55M	$363.42M	$263.56M	$431.06M
Net Income	$1.50B	$1.65B	$2.12B	$2.12B
Diluted EPS	4.57	5.10	6.62	7.11
Diluted Shares	329.23M	323.96M	319.50M	297.90M

PAGS Balance Sheet statement, annual periods, in BRL
BRL	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.83B	$2.90B	$927.67M	$1.86B
Receivables	$36.82B	$42.49B	$56.92B	$56.17B
Inventory	$13.28M	$33.54M	$1.64M	$0.00
Current Assets	$39.77B	$48.73B	$64.62B	$64.93B
Total Assets	$45.33B	$55.11B	$72.90B	$74.41B
Current Liabilities	$29.74B	$34.43B	$42.74B	$47.78B
Long-Term Debt	$1.89B	$4.82B	$11.41B	$9.48B
Total Debt	$12.00B	$27.76B	$40.64B	$43.11B
Total Liabilities	$33.49B	$41.87B	$58.23B	$59.77B
Retained Earnings	$6.24B	$7.89B	$10.01B	$11.32B
Shareholders' Equity	$11.84B	$13.24B	$14.67B	$14.64B
Working Capital	$10.03B	$14.30B	$21.88B	$17.15B
Net Debt	$10.17B	$24.86B	$39.71B	$41.25B

PAGS Cash Flow statement, annual periods, in BRL
BRL	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$3.55B	$4.00B	-$3.42B	$7.56B
Capital Expenditure	-$2.14B	-$1.99B	-$2.32B	-$2.28B
Free Cash Flow	$1.41B	$2.01B	-$5.74B	$5.29B
Depreciation & Amortisation	$1.13B	$1.36B	$1.60B	$1.81B
Stock-Based Compensation	$127.39M	$144.62M	$178.69M	$112.10M
Investing Cash Flow	-$2.18B	-$2.70B	-$1.83B	-$2.30B
Financing Cash Flow	-$1.33B	-$225.99M	$3.27B	-$4.33B
Dividends Paid	$0.00	$0.00	$0.00	-$617.05M
Share Repurchases	-$291.44M	-$399.41M	-$784.46M	-$1.33B
Net Change in Cash	$34.73M	$1.07B	-$1.97B	$929.84M

PAGS Income statement, quarterly periods, in BRL
BRL	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$4.85B	$5.06B	$5.11B	$5.40B	$5.01B
Cost of Revenue	$2.36B	$2.41B	$2.40B	$2.53B	$2.32B
Gross Profit	$2.49B	$2.65B	$2.71B	$2.87B	$2.69B
Selling, General & Admin	$644.99M	$679.03M	$633.76M	$466.67M	$617.22M
Operating Expenses	$666.05M	$679.03M	$633.76M	$656.27M	$677.23M
Operating Income	$1.82B	$1.97B	$2.08B	$2.21B	$2.01B
EBITDA	$2.20B	$2.09B	$2.49B	$1.71B	$2.42B
Pretax Income	$579.91M	$616.25M	$636.43M	$716.84M	$620.82M
Income Tax	$54.82M	$79.49M	$81.95M	$214.81M	$75.30M
Net Income	$525.09M	$536.76M	$554.49M	$502.02M	$545.52M
Diluted EPS	1.72	1.79	1.88	1.73	1.93
Diluted Shares	305.57M	300.69M	294.91M	290.70M	282.87M

PAGS Balance Sheet statement, quarterly periods, in BRL
BRL	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$954.12M	$1.13B	$1.43B	$1.86B	$1.59B
Receivables	$54.79B	$56.21B	$57.22B	$56.17B	$56.50B
Inventory	$869.00K	$957.00K	$1.00M	$0.00	—
Current Assets	$60.43B	$62.21B	$63.19B	$64.93B	$65.47B
Total Assets	$69.14B	$71.19B	$72.29B	$74.41B	$75.18B
Current Liabilities	$39.65B	$43.72B	$44.50B	$47.78B	$45.93B
Long-Term Debt	$10.61B	$8.96B	$9.20B	$9.48B	$11.24B
Total Debt	$38.25B	$40.62B	$41.85B	$43.11B	$43.96B
Total Liabilities	$54.19B	$56.61B	$57.40B	$59.77B	$60.66B
Retained Earnings	$10.53B	$10.64B	$11.01B	$11.32B	$11.48B
Shareholders' Equity	$14.94B	$14.58B	$14.89B	$14.64B	$14.52B
Working Capital	$20.78B	$18.50B	$18.69B	$17.15B	$19.54B
Net Debt	$37.30B	$39.50B	$40.42B	$41.25B	$42.37B

PAGS Cash Flow statement, quarterly periods, in BRL
BRL	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$1.22B	$2.24B	$2.18B	$1.93B	$929.99M
Capital Expenditure	-$648.59M	-$529.04M	-$512.73M	-$586.50M	-$565.88M
Free Cash Flow	$567.65M	$1.71B	$1.67B	$1.34B	$364.12M
Depreciation & Amortisation	$439.01M	$451.85M	$457.91M	$458.75M	$461.88M
Stock-Based Compensation	$29.79M	$27.94M	$5.09M	$49.28M	$35.87M
Investing Cash Flow	-$801.60M	-$300.20M	-$497.66M	-$700.34M	-$564.15M
Financing Cash Flow	-$388.19M	-$1.76B	-$1.39B	-$797.21M	-$633.14M
Dividends Paid	$0.00	-$236.04M	-$195.17M	-$185.85M	-$171.99M
Share Repurchases	-$228.27M	-$467.90M	-$47.95M	-$586.07M	-$282.84M
Net Change in Cash	$26.45M	$174.08M	$299.10M	$430.20M	-$267.30M

Market Snapshot

About

PagSeguro Digital is a Brazilian financial technology company providing digital payment solutions, banking services, and e-commerce platforms. The company offers point-of-sale systems, online payment processing, prepaid cards, and digital wallets primarily to small and medium-sized businesses. It has become one of the leading digital payment platforms in Brazil.