PagSeguro Digital Statistics
Total Valuation
PAGS has a market cap or net worth of $2.47 billion. The enterprise value is $2.54 billion.
| Market Cap | 2.47B |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
PAGS has 277.52 million shares outstanding. The number of shares has decreased by -7.42% in one year.
| Current Share Class | 157.06M |
| Shares Outstanding | 277.52M |
| Shares Change (YoY) | -7.42% |
| Shares Change (QoQ) | -2.69% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | 44.71% |
| Float | 145.26M |
Valuation Ratios
The trailing PE ratio is 6.35 and the forward PE ratio is 4.90. PAGS's PEG ratio is 0.47.
| PE Ratio | 6.35 |
| Forward PE | 4.90 |
| PS Ratio | 0.65 |
| Forward PS | 0.11 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 2.00 |
| P/OCF Ratio | 1.77 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.42, with an EV/FCF ratio of 2.06.
| EV / Earnings | 6.20 |
| EV / Sales | 0.67 |
| EV / EBITDA | 1.42 |
| EV / EBIT | 1.76 |
| EV / FCF | 2.06 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.43 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.40 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 41.76%.
| Return on Equity (ROE) | 14.52% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 41.76% |
| Return on Capital Employed (ROCE) | 25.68% |
| Weighted Average Cost of Capital (WACC) | 35.61% |
| Revenue Per Employee | $562,610 |
| Profits Per Employee | $60,730 |
| Employee Count | 6,751 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAGS has paid $86.56 million in taxes.
| Income Tax | 86.56M |
| Effective Tax Rate | 17.43% |
Stock Price Statistics
The stock price has decreased by -5.41% in the last 52 weeks. The beta is 1.29, so PAGS's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -5.41% |
| 50-Day Moving Average | 9.73 |
| 200-Day Moving Average | 9.93 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 3,003,338 |
Short Selling Information
The latest short interest is 17.75 million, so 11.43% of the outstanding shares have been sold short.
| Short Interest | 17.75M |
| Short Previous Month | 23.23M |
| Short % of Shares Out | 11.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.78 |
Income Statement
In the last 12 months, PAGS had revenue of $3.80 billion and earned $409.99 million in profits. Earnings per share was $1.40.
| Revenue | 3.80B |
| Gross Profit | 1.95B |
| Operating Income | 1.44B |
| Pretax Income | 496.54M |
| Net Income | 409.99M |
| EBITDA | 1.79B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | $1.40 |
Balance Sheet
The company has $421.53 million in cash and $489.64 million in debt, with a net cash position of -$68.12 million or -$0.25 per share.
| Cash & Cash Equivalents | 421.53M |
| Total Debt | 489.64M |
| Net Cash | -68.12M |
| Net Cash Per Share | -$0.25 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 10.03 |
| Working Capital | 3.75B |
Cash Flow
In the last 12 months, operating cash flow was $1.39 billion and capital expenditures -$180.83 million, giving a free cash flow of $1.24 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -180.83M |
| Depreciation & Amortization | 353.01M |
| Net Borrowing | -434.94M |
| Free Cash Flow | 1.24B |
| FCF Per Share | $4.45 |
Margins
Gross margin is 51.27%, with operating and profit margins of 37.91% and 10.79%.
| Gross Margin | 51.27% |
| Operating Margin | 37.91% |
| Pretax Margin | 13.07% |
| Profit Margin | 10.79% |
| EBITDA Margin | 47.04% |
| EBIT Margin | 37.91% |
| FCF Margin | 32.54% |
Dividends & Yields
This stock pays an annual dividend of $0.26, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.19% |
| Buyback Yield | 7.42% |
| Shareholder Yield | 10.34% |
| Earnings Yield | 16.58% |
| FCF Yield | 49.99% |
Analyst Forecast
The average price target for PAGS is $12.03, which is 33.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.03 |
| Price Target Difference | 33.11% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.97% |
| EPS Growth Forecast (3Y) | 9.80% |
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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |