PagSeguro Digital Statistics
Total Valuation
PAGS has a market cap or net worth of $2.62 billion. The enterprise value is $2.65 billion.
| Market Cap | 2.62B |
| Enterprise Value | 2.65B |
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 (%) | 44.68% |
| Float | 145.30M |
Valuation Ratios
The trailing PE ratio is 6.61 and the forward PE ratio is 5.10. PAGS's PEG ratio is 0.49.
| PE Ratio | 6.61 |
| Forward PE | 5.10 |
| PS Ratio | 0.68 |
| Forward PS | 0.12 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 2.07 |
| P/OCF Ratio | 1.85 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.48, with an EV/FCF ratio of 2.12.
| EV / Earnings | 6.46 |
| EV / Sales | 0.70 |
| EV / EBITDA | 1.48 |
| EV / EBIT | 1.84 |
| EV / FCF | 2.12 |
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 | 0.39 |
| 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) | 34.96% |
| 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 increased by +8.64% in the last 52 weeks. The beta is 1.34, so PAGS's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +8.64% |
| 50-Day Moving Average | 10.04 |
| 200-Day Moving Average | 9.92 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 3,747,512 |
Short Selling Information
The latest short interest is 23.23 million, so 14.96% of the outstanding shares have been sold short.
| Short Interest | 23.23M |
| Short Previous Month | 21.55M |
| Short % of Shares Out | 14.96% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.51 |
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 $1.25 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -180.83M |
| Depreciation & Amortization | 356.32M |
| Net Borrowing | -439.01M |
| Free Cash Flow | 1.25B |
| FCF Per Share | $4.50 |
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 | 32.85% |
Dividends & Yields
This stock pays an annual dividend of $0.26, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.19% |
| Buyback Yield | 7.42% |
| Shareholder Yield | 10.22% |
| Earnings Yield | 15.88% |
| FCF Yield | 48.31% |
Analyst Forecast
The average price target for PAGS is $11.96, which is 26.83% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.96 |
| Price Target Difference | 26.83% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 7.87% |
| 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 1.27 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 |