PagSeguro Digital Statistics
Total Valuation
PAGS has a market cap or net worth of $3.27 billion. The enterprise value is $3.41 billion.
| Market Cap | 3.27B |
| Enterprise Value | 3.41B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026, after market close.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Jan 28, 2026 |
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 (%) | 45.02% |
| Float | 158.76M |
Valuation Ratios
The trailing PE ratio is 8.22 and the forward PE ratio is 6.85. PAGS's PEG ratio is 0.56.
| PE Ratio | 8.22 |
| Forward PE | 6.85 |
| PS Ratio | 0.92 |
| Forward PS | 0.15 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 4.30 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.06, with an EV/FCF ratio of 4.48.
| EV / Earnings | 8.21 |
| EV / Sales | 0.93 |
| EV / EBITDA | 2.06 |
| EV / EBIT | 2.57 |
| EV / FCF | 4.48 |
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 | 0.65 |
| 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) | 30.19% |
| 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 +59.35% in the last 52 weeks. The beta is 1.41, so PAGS's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +59.35% |
| 50-Day Moving Average | 10.17 |
| 200-Day Moving Average | 9.40 |
| Relative Strength Index (RSI) | 59.79 |
| Average Volume (20 Days) | 4,092,777 |
Short Selling Information
| Short Interest | 18.65M |
| Short Previous Month | 20.07M |
| Short % of Shares Out | 13.45% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.73 |
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 |
Balance Sheet
The company has $353.96 million in cash and $493.34 million in debt, with 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 |
Cash 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 $761.51 million.
| Operating Cash Flow | 944.53M |
| Capital Expenditures | -193.12M |
| Free Cash Flow | 761.51M |
| FCF Per Share | $2.62 |
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 | 20.79% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.53% |
| Buyback Yield | 5.32% |
| Shareholder Yield | 6.56% |
| Earnings Yield | 12.70% |
| FCF Yield | 23.26% |
Analyst Forecast
The average price target for PAGS is $11.86, which is 5.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.86 |
| Price Target Difference | 5.42% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 7.29% |
| EPS Growth Forecast (5Y) | n/a |
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
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 |