PagSeguro Digital Statistics
Total Valuation
PAGS has a market cap or net worth of $2.49 billion. The enterprise value is $2.57 billion.
| Market Cap | 2.49B |
| Enterprise Value | 2.57B |
Important Dates
The last earnings date was Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
PAGS has 275.65 million shares outstanding. The number of shares has decreased by -7.51% in one year.
| Current Share Class | 155.19M |
| Shares Outstanding | 275.65M |
| Shares Change (YoY) | -7.51% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 46.68% |
| Float | 143.43M |
Valuation Ratios
The trailing PE ratio is 6.25 and the forward PE ratio is 5.06. PAGS's PEG ratio is 0.56.
| PE Ratio | 6.25 |
| Forward PE | 5.06 |
| PS Ratio | 0.65 |
| Forward PS | 0.11 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 2.51 |
| P/OCF Ratio | 2.12 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.43, with an EV/FCF ratio of 2.59.
| EV / Earnings | 6.18 |
| EV / Sales | 0.67 |
| EV / EBITDA | 1.43 |
| EV / EBIT | 1.78 |
| EV / FCF | 2.59 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.55 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.35 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 40.85%.
| Return on Equity (ROE) | 14.53% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 40.85% |
| Return on Capital Employed (ROCE) | 22.52% |
| Weighted Average Cost of Capital (WACC) | 37.51% |
| Revenue Per Employee | $566,214 |
| Profits Per Employee | $61,503 |
| Employee Count | 6,751 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAGS has paid $86.85 million in taxes.
| Income Tax | 86.85M |
| Effective Tax Rate | 17.30% |
Stock Price Statistics
The stock price has increased by +4.99% in the last 52 weeks. The beta is 1.28, so PAGS's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +4.99% |
| 50-Day Moving Average | 9.08 |
| 200-Day Moving Average | 9.82 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 2,568,051 |
Short Selling Information
The latest short interest is 18.39 million, so 11.84% of the outstanding shares have been sold short.
| Short Interest | 18.39M |
| Short Previous Month | 19.46M |
| Short % of Shares Out | 11.84% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.44 |
Income Statement
In the last 12 months, PAGS had revenue of $3.82 billion and earned $415.21 million in profits. Earnings per share was $1.45.
| Revenue | 3.82B |
| Gross Profit | 1.97B |
| Operating Income | 1.44B |
| Pretax Income | 502.06M |
| Net Income | 415.21M |
| EBITDA | 1.80B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | $1.45 |
Balance Sheet
The company has $267.63 million in cash and $342.67 million in debt, with a net cash position of -$75.03 million or -$0.27 per share.
| Cash & Cash Equivalents | 267.63M |
| Total Debt | 342.67M |
| Net Cash | -75.03M |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 10.51 |
| Working Capital | 4.51B |
Cash Flow
In the last 12 months, operating cash flow was $1.17 billion and capital expenditures -$182.72 million, giving a free cash flow of $992.06 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -182.72M |
| Depreciation & Amortization | 355.71M |
| Net Borrowing | -389.25M |
| Free Cash Flow | 992.06M |
| FCF Per Share | $3.60 |
Margins
Gross margin is 51.47%, with operating and profit margins of 37.76% and 10.86%.
| Gross Margin | 51.47% |
| Operating Margin | 37.76% |
| Pretax Margin | 13.13% |
| Profit Margin | 10.86% |
| EBITDA Margin | 47.01% |
| EBIT Margin | 37.76% |
| FCF Margin | 25.80% |
Dividends & Yields
This stock pays an annual dividend of $0.26, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.60% |
| Buyback Yield | 7.51% |
| Shareholder Yield | 10.39% |
| Earnings Yield | 16.66% |
| FCF Yield | 39.81% |
Analyst Forecast
The average price target for PAGS is $11.69, which is 28.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.69 |
| Price Target Difference | 28.54% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 4.81% |
| EPS Growth Forecast (3Y) | 9.64% |
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 1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 6 |