PagSeguro Digital Statistics
Total Valuation
PAGS has a market cap or net worth of $2.85 billion. The enterprise value is $2.99 billion.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
PAGS has 290.98 million shares outstanding. The number of shares has decreased by -5.32% in one year.
| Current Share Class | 170.52M |
| Shares Outstanding | 290.98M |
| Shares Change (YoY) | -5.32% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 44.20% |
| Float | 158.76M |
Valuation Ratios
The trailing PE ratio is 7.16 and the forward PE ratio is 6.13. PAGS's PEG ratio is 0.51.
| PE Ratio | 7.16 |
| Forward PE | 6.13 |
| PS Ratio | 0.81 |
| Forward PS | 0.13 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | 0.51 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.81, with an EV/FCF ratio of 4.06.
| EV / Earnings | 7.20 |
| EV / Sales | 0.82 |
| EV / EBITDA | 1.81 |
| EV / EBIT | 2.26 |
| EV / FCF | 4.06 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.42 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.67 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 25.21%.
| Return on Equity (ROE) | 15.11% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 25.21% |
| Return on Capital Employed (ROCE) | 25.43% |
| Revenue Per Employee | $542,560 |
| Profits Per Employee | $61,574 |
| Employee Count | 6,751 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 634.40 |
Taxes
In the past 12 months, PAGS has paid $47.57 million in taxes.
| Income Tax | 47.57M |
| Effective Tax Rate | 10.27% |
Stock Price Statistics
The stock price has increased by +31.02% in the last 52 weeks. The beta is 1.44, so PAGS's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +31.02% |
| 50-Day Moving Average | 9.55 |
| 200-Day Moving Average | 8.96 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 5,814,040 |
Short Selling Information
| Short Interest | 15.82M |
| Short Previous Month | 16.73M |
| Short % of Shares Out | 11.41% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, PAGS had revenue of $3.66 billion and earned $415.69 million in profits. Earnings per share was $1.37.
| Revenue | 3.66B |
| Gross Profit | 1.83B |
| Operating Income | 1.33B |
| Pretax Income | 463.26M |
| Net Income | 415.69M |
| EBITDA | 1.65B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | $1.37 |
Full Income StatementBalance Sheet
The company has $353.96 million in cash and $493.34 million in debt, giving a net cash position of -$139.38 million or -$0.48 per share.
| Cash & Cash Equivalents | 353.96M |
| Total Debt | 493.34M |
| Net Cash | -139.38M |
| Net Cash Per Share | -$0.48 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 9.60 |
| Working Capital | 3.51B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $944.53 million and capital expenditures -$193.12 million, giving a free cash flow of $736.21 million.
| Operating Cash Flow | 944.53M |
| Capital Expenditures | -193.12M |
| Free Cash Flow | 736.21M |
| FCF Per Share | $2.53 |
Full Cash Flow StatementMargins
Gross margin is 50.04%, with operating and profit margins of 36.19% and 11.35%.
| Gross Margin | 50.04% |
| Operating Margin | 36.19% |
| Pretax Margin | 12.65% |
| Profit Margin | 11.35% |
| EBITDA Margin | 45.16% |
| EBIT Margin | 36.19% |
| FCF Margin | 20.10% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.77% |
| Buyback Yield | 5.32% |
| Shareholder Yield | 6.75% |
| Earnings Yield | 14.58% |
| FCF Yield | 25.82% |
Dividend DetailsAnalyst Forecast
The average price target for PAGS is $11.71, which is 19.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.71 |
| Price Target Difference | 19.49% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 7.29% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PAGS has an Altman Z-Score of 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |