PagSeguro Digital Statistics

Total Valuation

PAGS has a market cap or net worth of $2.41 billion. The enterprise value is $2.94 billion.

Market Cap	2.41B
Enterprise Value	2.94B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025, after market close.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

PAGS has 303.82 million shares outstanding. The number of shares has decreased by -1.37% in one year.

Current Share Class	176.27M
Shares Outstanding	303.82M
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	-2.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	45.92%
Float	148.22M

Valuation Ratios

The trailing PE ratio is 7.40 and the forward PE ratio is 5.82. PAGS's PEG ratio is 0.45.

PE Ratio	7.40
Forward PE	5.82
PS Ratio	0.85
Forward PS	0.11
PB Ratio	1.02
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.45

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.58
EV / Sales	0.99
EV / EBITDA	2.41
EV / EBIT	3.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.32.

Current Ratio	1.51
Quick Ratio	1.40
Debt / Equity	0.32
Debt / EBITDA	0.62
Debt / FCF	n/a
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 22.63%.

Return on Equity (ROE)	15.17%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	22.63%
Return on Capital Employed (ROCE)	19.76%
Revenue Per Employee	$439,086
Profits Per Employee	$50,686
Employee Count	6,751
Asset Turnover	0.29
Inventory Turnover	542.56

Taxes

In the past 12 months, PAGS has paid $42.61 million in taxes.

Income Tax	42.61M
Effective Tax Rate	11.07%

Stock Price Statistics

The stock price has decreased by -44.78% in the last 52 weeks. The beta is 2.04, so PAGS's price volatility has been higher than the market average.

Beta (5Y)	2.04
52-Week Price Change	-44.78%
50-Day Moving Average	7.61
200-Day Moving Average	9.10
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	3,853,357

Short Selling Information

Short Interest	17.98M
Short Previous Month	20.56M
Short % of Shares Out	11.87%
Short % of Float	n/a
Short Ratio (days to cover)	3.73

Income Statement

In the last 12 months, PAGS had revenue of $2.96 billion and earned $342.18 million in profits. Earnings per share was $1.07.

Revenue	2.96B
Gross Profit	1.42B
Operating Income	963.40M
Pretax Income	392.00M
Net Income	342.18M
EBITDA	1.22B
EBIT	963.40M
Earnings Per Share (EPS)	$1.07

Full Income Statement

Balance Sheet

The company has $228.88 million in cash and $756.51 million in debt, giving a net cash position of -$527.63 million or -$1.74 per share.

Cash & Cash Equivalents	228.88M
Total Debt	756.51M
Net Cash	-527.63M
Net Cash Per Share	-$1.74
Equity (Book Value)	2.37B
Book Value Per Share	7.81
Working Capital	3.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$552.36 million and capital expenditures -$183.01 million, giving a free cash flow of -$789.72 million.

Operating Cash Flow	-552.36M
Capital Expenditures	-183.01M
Free Cash Flow	-789.72M
FCF Per Share	-$2.60

Full Cash Flow Statement

Margins

Gross margin is 47.95%, with operating and profit margins of 32.50% and 11.54%.

Gross Margin	47.95%
Operating Margin	32.50%
Pretax Margin	12.98%
Profit Margin	11.54%
EBITDA Margin	41.13%
EBIT Margin	32.50%
FCF Margin	n/a

Dividends & Yields

PAGS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.37%
Shareholder Yield	1.37%
Earnings Yield	14.20%
FCF Yield	-32.78%

Dividend Details

Analyst Forecast

The average price target for PAGS is $11.63, which is 46.66% higher than the current price. The consensus rating is "Buy".

Price Target	$11.63
Price Target Difference	46.66%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	2.98%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	3