PagSeguro Digital Statistics
Total Valuation
PAGS has a market cap or net worth of $2.98 billion. The enterprise value is $3.02 billion.
| Market Cap | 2.98B |
| Enterprise Value | 3.02B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
PAGS has 279.71 million shares outstanding. The number of shares has decreased by -6.77% in one year.
| Current Share Class | 159.25M |
| Shares Outstanding | 279.71M |
| Shares Change (YoY) | -6.77% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 43.32% |
| Float | 147.49M |
Valuation Ratios
The trailing PE ratio is 8.26 and the forward PE ratio is 6.13. PAGS's PEG ratio is 0.58.
| PE Ratio | 8.26 |
| Forward PE | 6.13 |
| PS Ratio | 0.83 |
| Forward PS | 0.14 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 2.29 |
| P/OCF Ratio | 2.17 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.81, with an EV/FCF ratio of 2.32.
| EV / Earnings | 7.85 |
| EV / Sales | 0.84 |
| EV / EBITDA | 1.81 |
| EV / EBIT | 2.24 |
| EV / FCF | 2.32 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.36 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.37 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 40.44%.
| Return on Equity (ROE) | 14.46% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 40.44% |
| Return on Capital Employed (ROCE) | 27.84% |
| Weighted Average Cost of Capital (WACC) | 30.97% |
| Revenue Per Employee | $530,954 |
| Profits Per Employee | $56,969 |
| Employee Count | 6,751 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAGS has paid $78.26 million in taxes.
| Income Tax | 78.26M |
| Effective Tax Rate | 16.91% |
Stock Price Statistics
The stock price has increased by +27.33% 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 | +27.33% |
| 50-Day Moving Average | 10.44 |
| 200-Day Moving Average | 9.69 |
| Relative Strength Index (RSI) | 57.06 |
| Average Volume (20 Days) | 3,258,059 |
Short Selling Information
The latest short interest is 18.63 million, so 14.64% of the outstanding shares have been sold short.
| Short Interest | 18.63M |
| Short Previous Month | 17.31M |
| Short % of Shares Out | 14.64% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, PAGS had revenue of $3.58 billion and earned $384.60 million in profits. Earnings per share was $1.29.
| Revenue | 3.58B |
| Gross Profit | 1.82B |
| Operating Income | 1.35B |
| Pretax Income | 462.86M |
| Net Income | 384.60M |
| EBITDA | 1.67B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | $1.29 |
Balance Sheet
The company has $444.36 million in cash and $479.23 million in debt, with a net cash position of -$34.88 million or -$0.12 per share.
| Cash & Cash Equivalents | 444.36M |
| Total Debt | 479.23M |
| Net Cash | -34.88M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 9.50 |
| Working Capital | 3.11B |
Cash Flow
In the last 12 months, operating cash flow was $1.37 billion and capital expenditures -$188.82 million, giving a free cash flow of $1.30 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -188.82M |
| Depreciation & Amortization | 357.23M |
| Net Borrowing | -464.54M |
| Free Cash Flow | 1.30B |
| FCF Per Share | $4.66 |
Margins
Gross margin is 50.89%, with operating and profit margins of 37.54% and 10.73%.
| Gross Margin | 50.89% |
| Operating Margin | 37.54% |
| Pretax Margin | 12.91% |
| Profit Margin | 10.73% |
| EBITDA Margin | 46.60% |
| EBIT Margin | 37.54% |
| FCF Margin | 36.36% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.72% |
| Buyback Yield | 6.77% |
| Shareholder Yield | 8.09% |
| Earnings Yield | 12.89% |
| FCF Yield | 43.67% |
Analyst Forecast
The average price target for PAGS is $11.86, which is 11.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.86 |
| Price Target Difference | 11.15% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 9.09% |
| 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 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |