NYSE : PAGS
PagSeguro Digital Ltd. — Key statistics
Technology · Software - Infrastructure · Brazil
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.17B |
| Enterprise Value | 2.25B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 155.19M |
| Shares Outstanding | 275.65M |
| Shares Change (YoY) | -7.51% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 46.67% |
| Float | 141.06M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 5.45 |
| Forward PE | 4.69 |
| PS Ratio | 0.57 |
| Forward PS | 0.55 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 2.31 |
| P/OCF Ratio | 1.95 |
| PEG Ratio | 0.44 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 5.42 |
| EV / Sales | 0.59 |
| EV / EBITDA | 1.25 |
| EV / EBIT | 1.56 |
| EV / FCF | 2.39 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.55 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.36 |
| Interest Coverage | 1.53 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 40.67% |
| Revenue Per Employee | $566,214 |
| Profits Per Employee | $61,503 |
| Employee Count | 6,751 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 86.85M |
| Effective Tax Rate | 17.30% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -17.73% |
| 50-Day Moving Average | 9.71 |
| 200-Day Moving Average | 9.79 |
| Relative Strength Index (RSI) | 29.91 |
| Average Volume (20 Days) | 4,634,147 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 19.13M |
| Short Previous Month | 19.38M |
| Short % of Shares Out | 12.63% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.33 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -173.03M |
| Depreciation & Amortization | 336.86M |
| Net Borrowing | -368.62M |
| Free Cash Flow | 939.47M |
| FCF Per Share | $3.41 |
Margins
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $0.26 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.60% |
| FCF Payout Ratio | 19.36% |
| Buyback Yield | 7.51% |
| Shareholder Yield | 10.81% |
| Earnings Yield | 18.34% |
| FCF Yield | 43.20% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $10.46 |
| Price Target Difference | 32.57% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 3.78% |
| EPS Growth Forecast (3Y) | 8.90% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |