PagSeguro Digital Statistics
Total Valuation
PAGS has a market cap or net worth of $2.55 billion. The enterprise value is $2.92 billion.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
PAGS has 291.87 million shares outstanding. The number of shares has decreased by -3.53% in one year.
| Current Share Class | 171.41M |
| Shares Outstanding | 291.87M |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 43.98% |
| Float | 159.65M |
Valuation Ratios
The trailing PE ratio is 6.46 and the forward PE ratio is 5.50. PAGS's PEG ratio is 0.48.
| PE Ratio | 6.46 |
| Forward PE | 5.50 |
| PS Ratio | 0.73 |
| Forward PS | 0.11 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | 0.48 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 14.41.
| EV / Earnings | 7.25 |
| EV / Sales | 0.82 |
| EV / EBITDA | 1.90 |
| EV / EBIT | 2.38 |
| EV / FCF | 14.41 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.42 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 3.26 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 23.80%.
| Return on Equity (ROE) | 15.17% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 23.80% |
| Return on Capital Employed (ROCE) | 24.29% |
| Revenue Per Employee | $524,930 |
| Profits Per Employee | $59,590 |
| Employee Count | 6,751 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 629.60 |
Taxes
In the past 12 months, PAGS has paid $42.94 million in taxes.
| Income Tax | 42.94M |
| Effective Tax Rate | 9.64% |
Stock Price Statistics
The stock price has decreased by -29.99% in the last 52 weeks. The beta is 1.56, so PAGS's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -29.99% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 8.12 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 4,563,864 |
Short Selling Information
| Short Interest | 22.54M |
| Short Previous Month | 16.02M |
| Short % of Shares Out | 15.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.75 |
Income Statement
In the last 12 months, PAGS had revenue of $3.54 billion and earned $402.30 million in profits. Earnings per share was $1.30.
| Revenue | 3.54B |
| Gross Profit | 1.74B |
| Operating Income | 1.22B |
| Pretax Income | 392.00M |
| Net Income | 402.30M |
| EBITDA | 1.54B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | $1.30 |
Full Income StatementBalance Sheet
The company has $289.28 million in cash and $659.76 million in debt, giving a net cash position of -$370.48 million or -$1.27 per share.
| Cash & Cash Equivalents | 289.28M |
| Total Debt | 659.76M |
| Net Cash | -370.48M |
| Net Cash Per Share | -$1.27 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 9.17 |
| Working Capital | 3.39B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $396.81 million and capital expenditures -$195.33 million, giving a free cash flow of $202.38 million.
| Operating Cash Flow | 396.81M |
| Capital Expenditures | -195.33M |
| Free Cash Flow | 202.38M |
| FCF Per Share | $0.69 |
Full Cash Flow StatementMargins
Gross margin is 49.19%, with operating and profit margins of 34.56% and 11.35%.
| Gross Margin | 49.19% |
| Operating Margin | 34.56% |
| Pretax Margin | 12.56% |
| Profit Margin | 11.35% |
| EBITDA Margin | 43.40% |
| EBIT Margin | 34.56% |
| FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.05% |
| Buyback Yield | 3.53% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 15.80% |
| FCF Yield | 7.95% |
Dividend DetailsAnalyst Forecast
The average price target for PAGS is $11.36, which is 30.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.36 |
| Price Target Difference | 30.13% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 4 |
