PagSeguro Digital Ltd. (BCBA:PAGS)

PagSeguro Digital Statistics

Total Valuation

BCBA:PAGS has a market cap or net worth of ARS 4.36 trillion. The enterprise value is 4.55 trillion.

Market Cap	4.36T
Enterprise Value	4.55T

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Jan 28, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.32%
Shares Change (QoQ)	-1.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	41.64%
Float	158.76M

Valuation Ratios

The trailing PE ratio is 7.65 and the forward PE ratio is 6.24.

PE Ratio	7.65
Forward PE	6.24
PS Ratio	0.87
PB Ratio	1.14
P/TBV Ratio	1.43
P/FCF Ratio	4.23
P/OCF Ratio	3.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of 4.42.

EV / Earnings	7.99
EV / Sales	0.88
EV / EBITDA	1.95
EV / EBIT	2.43
EV / FCF	4.42

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	0.66
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 39.34%.

Return on Equity (ROE)	15.11%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	39.34%
Return on Capital Employed (ROCE)	25.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	743.58M
Profits Per Employee	84.39M
Employee Count	6,751
Asset Turnover	0.28
Inventory Turnover	634.40

Taxes

In the past 12 months, BCBA:PAGS has paid 65.19 billion in taxes.

Income Tax	65.19B
Effective Tax Rate	10.27%

Stock Price Statistics

The stock price has increased by +59.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.44%
50-Day Moving Average	5,251.20
200-Day Moving Average	4,466.96
Relative Strength Index (RSI)	44.27
Average Volume (20 Days)	261,049

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.37

Income Statement

In the last 12 months, BCBA:PAGS had revenue of ARS 5.02 trillion and earned 569.70 billion in profits. Earnings per share was 1,875.71.

Revenue	5.02T
Gross Profit	2.51T
Operating Income	1.82T
Pretax Income	634.89B
Net Income	569.70B
EBITDA	2.27T
EBIT	1.82T
Earnings Per Share (EPS)	1,875.71

Balance Sheet

The company has 485.10 billion in cash and 676.12 billion in debt, with a net cash position of -191.02 billion.

Cash & Cash Equivalents	485.10B
Total Debt	676.12B
Net Cash	-191.02B
Net Cash Per Share	n/a
Equity (Book Value)	3.83T
Book Value Per Share	13,157.43
Working Capital	4.81T

Cash Flow

In the last 12 months, operating cash flow was 1.29 trillion and capital expenditures -264.67 billion, giving a free cash flow of 1.03 trillion.

Operating Cash Flow	1.29T
Capital Expenditures	-264.67B
Free Cash Flow	1.03T
FCF Per Share	n/a

Margins

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	20.51%

Dividends & Yields

This stock pays an annual dividend of 207.67, which amounts to a dividend yield of 4.03%.

Dividend Per Share	207.67
Dividend Yield	4.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	11.07%
Buyback Yield	5.32%
Shareholder Yield	9.29%
Earnings Yield	13.08%
FCF Yield	23.64%

Fair 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

BCBA: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