PagSeguro Digital Statistics
Total Valuation
PAGS has a market cap or net worth of $2.95 billion. The enterprise value is $3.03 billion.
| Market Cap | 2.95B |
| Enterprise Value | 3.03B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, after market close.
| Earnings Date | Nov 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 (%) | 46.80% |
| Float | 140.51M |
Valuation Ratios
The trailing PE ratio is 7.41 and the forward PE ratio is 5.84. PAGS's PEG ratio is 0.55.
| PE Ratio | 7.41 |
| Forward PE | 5.84 |
| PS Ratio | 0.77 |
| Forward PS | 0.14 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 2.88 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.69, with an EV/FCF ratio of 2.96.
| EV / Earnings | 7.30 |
| EV / Sales | 0.79 |
| EV / EBITDA | 1.69 |
| EV / EBIT | 2.10 |
| EV / FCF | 2.96 |
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 | 0.33 |
| 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) | 33.67% |
| 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 +14.65% in the last 52 weeks. The beta is 1.24, so PAGS's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +14.65% |
| 50-Day Moving Average | 9.29 |
| 200-Day Moving Average | 9.76 |
| Relative Strength Index (RSI) | 68.21 |
| Average Volume (20 Days) | 4,048,859 |
Short Selling Information
The latest short interest is 19.38 million, so 12.79% of the outstanding shares have been sold short.
| Short Interest | 19.38M |
| Short Previous Month | 19.08M |
| Short % of Shares Out | 12.79% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.14 |
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 $1.21 billion and capital expenditures -$188.80 million, giving a free cash flow of $1.03 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -188.80M |
| Depreciation & Amortization | 367.55M |
| Net Borrowing | -402.20M |
| Free Cash Flow | 1.03B |
| FCF Per Share | $3.72 |
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 2.43%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.60% |
| FCF Payout Ratio | 17.79% |
| Buyback Yield | 7.51% |
| Shareholder Yield | 9.94% |
| Earnings Yield | 14.05% |
| FCF Yield | 34.69% |
Analyst Forecast
The average price target for PAGS is $11.30, which is 5.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.30 |
| Price Target Difference | 5.41% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 3.77% |
| EPS Growth Forecast (3Y) | 8.62% |
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 |