PagSeguro Digital Statistics
Total Valuation
PAGS has a market cap or net worth of $2.70 billion. The enterprise value is $3.24 billion.
Important Dates
The last earnings date was Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
PAGS has 298.68 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 178.22M |
| Shares Outstanding | 298.68M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -2.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 40.39% |
| Float | 148.55M |
Valuation Ratios
The trailing PE ratio is 7.64 and the forward PE ratio is 6.51. PAGS's PEG ratio is 0.56.
| PE Ratio | 7.64 |
| Forward PE | 6.51 |
| PS Ratio | 0.87 |
| Forward PS | 0.12 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.56 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.60 |
| EV / Sales | 0.99 |
| EV / EBITDA | 2.34 |
| EV / EBIT | 2.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.52 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | n/a |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 22.89%.
| Return on Equity (ROE) | 15.04% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 22.89% |
| Return on Capital Employed (ROCE) | 21.30% |
| Revenue Per Employee | $486,828 |
| Profits Per Employee | $55,776 |
| Employee Count | 6,751 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 636.01 |
Taxes
In the past 12 months, PAGS has paid $39.86 million in taxes.
| Income Tax | 39.86M |
| Effective Tax Rate | 9.57% |
Stock Price Statistics
The stock price has decreased by -26.78% in the last 52 weeks. The beta is 1.71, so PAGS's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -26.78% |
| 50-Day Moving Average | 8.87 |
| 200-Day Moving Average | 8.34 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 6,490,205 |
Short Selling Information
| Short Interest | 14.95M |
| Short Previous Month | 18.53M |
| Short % of Shares Out | 10.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, PAGS had revenue of $3.29 billion and earned $376.54 million in profits. Earnings per share was $1.19.
| Revenue | 3.29B |
| Gross Profit | 1.59B |
| Operating Income | 1.10B |
| Pretax Income | 392.00M |
| Net Income | 376.54M |
| EBITDA | 1.39B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | $1.19 |
Full Income StatementBalance Sheet
The company has $281.24 million in cash and $797.06 million in debt, giving a net cash position of -$515.82 million or -$1.73 per share.
| Cash & Cash Equivalents | 281.24M |
| Total Debt | 797.06M |
| Net Cash | -515.82M |
| Net Cash Per Share | -$1.73 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 8.65 |
| Working Capital | 3.62B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$807.30 million and capital expenditures -$205.67 million, giving a free cash flow of -$1.02 billion.
| Operating Cash Flow | -807.30M |
| Capital Expenditures | -205.67M |
| Free Cash Flow | -1.02B |
| FCF Per Share | -$3.42 |
Full Cash Flow StatementMargins
Gross margin is 48.35%, with operating and profit margins of 33.33% and 11.46%.
| Gross Margin | 48.35% |
| Operating Margin | 33.33% |
| Pretax Margin | 12.67% |
| Profit Margin | 11.46% |
| EBITDA Margin | 42.17% |
| EBIT Margin | 33.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.73% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 13.82% |
| FCF Yield | -37.55% |
Dividend DetailsAnalyst Forecast
The average price target for PAGS is $11.63, which is 28.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.63 |
| Price Target Difference | 28.79% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 3.40% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 4 |