PAGS

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PagSeguro Digital Ltd. Class A

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Key Metrics

Previous Close: $8.87
52-Week Range: $8.42 – $12.32
Market Cap: $2.49B
P/E (TTM): 6.35
EPS (TTM): 1.42
Dividend Yield: 12.42%

Advanced Metrics

Price/Book: 0.87
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: $2.88B

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	297.87M

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	Q2 2026
Revenue	$4.85B	$5.06B	$5.11B	$5.40B	$5.01B	$5.08B
Cost of Revenue	$2.36B	$2.41B	$2.40B	$2.53B	$2.32B	$2.37B
Gross Profit	$2.49B	$2.65B	$2.71B	$2.87B	$2.69B	$2.71B
Selling, General & Admin	$644.99M	$652.00M	$633.76M	$466.67M	$617.22M	$678.00M
Operating Expenses	$666.05M	$680.00M	$633.76M	$656.27M	$677.23M	$748.00M
Operating Income	$1.82B	$1.97B	$2.08B	$2.21B	$2.01B	$1.97B
EBITDA	$2.20B	$2.35B	$2.49B	$1.71B	$2.42B	$2.38B
Pretax Income	$579.91M	$616.00M	$636.43M	$716.84M	$620.82M	$627.00M
Income Tax	$54.82M	$79.00M	$81.95M	$214.81M	$75.30M	$78.00M
Net Income	$525.09M	$537.00M	$554.49M	$502.02M	$545.52M	$549.00M
Diluted EPS	1.72	1.79	1.88	1.73	1.93	1.96
Diluted Shares	305.57M	300.70M	294.91M	290.70M	282.87M	279.50M

PAGS Balance Sheet statement, quarterly periods, in BRL
BRL	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$954.12M	$1.13B	$1.43B	$1.86B	$1.59B	$624.00M
Receivables	$54.79B	$56.21B	$57.22B	$56.17B	$56.50B	$57.49B
Inventory	$869.00K	$957.00K	$1.00M	$0.00	—	$0.00
Current Assets	$60.43B	$62.21B	$63.19B	$64.93B	$65.47B	$65.89B
Total Assets	$69.14B	$71.19B	$72.29B	$74.41B	$75.18B	$75.70B
Current Liabilities	$39.65B	$43.72B	$44.50B	$47.78B	$45.93B	$42.50B
Long-Term Debt	$10.61B	$8.96B	$9.20B	$9.48B	$11.24B	$14.68B
Total Debt	$38.25B	$40.62B	$41.85B	$43.11B	$43.96B	$44.29B
Total Liabilities	$54.19B	$56.61B	$57.40B	$59.77B	$60.66B	$60.68B
Retained Earnings	$10.53B	$10.64B	$11.01B	$11.32B	$11.48B	$12.03B
Shareholders' Equity	$14.94B	$14.58B	$14.89B	$14.64B	$14.52B	$15.02B
Working Capital	$20.78B	$18.50B	$18.69B	$17.15B	$19.54B	$23.39B
Net Debt	$37.30B	$39.50B	$40.42B	$41.25B	$42.37B	$43.66B

PAGS Cash Flow statement, quarterly periods, in BRL
BRL	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$1.22B	$2.24B	$2.18B	$1.93B	$929.99M	$1.01B
Capital Expenditure	-$648.59M	-$529.00M	-$513.36M	-$586.50M	-$565.88M	-$518.00M
Free Cash Flow	$567.65M	$1.71B	$1.67B	$1.34B	$364.12M	$491.00M
Depreciation & Amortisation	$439.01M	$452.00M	$457.76M	$458.75M	$461.88M	$478.00M
Stock-Based Compensation	$29.79M	$28.00M	$4.82M	$49.28M	$35.87M	$36.00M
Investing Cash Flow	-$801.60M	-$300.00M	-$497.46M	-$700.34M	-$564.15M	-$651.00M
Financing Cash Flow	-$388.19M	-$1.76B	-$1.39B	-$797.21M	-$633.14M	-$1.32B
Dividends Paid	$0.00	-$236.00M	-$195.21M	-$185.85M	-$171.99M	-$363.00M
Share Repurchases	-$228.27M	-$468.00M	-$48.12M	-$586.07M	-$282.84M	-$94.00M
Net Change in Cash	$26.45M	$174.00M	$299.63M	$430.20M	-$267.30M	-$966.00M

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.