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XNYS
PAGS
Market cap3.18bUSD
Jun 25, Last price  
9.64USD
1D
-3.21%
1Q
18.14%
IPO
-67.10%
Name

PagSeguro Digital Ltd

Chart & Performance

D1W1MN
No data to show
P/E
8.25
P/S
0.95
EPS
6.42
Div Yield, %
Shrs. gr., 5y
-0.60%
Rev. gr., 5y
26.36%
Revenues
18.33b
+16.92%
235,219,351526,715,9261,062,910,9722,621,791,5194,299,732,2345,691,076,8996,732,790,46910,656,701,26015,579,880,00715,680,288,00018,333,709,000
Net income
2.12b
+27.98%
29,331,27341,552,042118,753,668497,452,416963,847,7711,392,580,0201,291,658,0001,166,102,0001,504,768,0001,653,684,0002,116,368,000
CFO
-3.42b
L
17,557,20556,374,71471,884,690471,304,997-1,869,039,995489,083,6212,167,701,308929,175,4233,588,953,6963,999,753,000-3,416,293,000
Earnings
Aug 18, 2025

Profile

PagSeguro Digital Ltd., together with its subsidiaries, provides financial technology solutions and services for consumers, individual entrepreneurs, micro-merchants, and small and medium-sized companies in Brazil and internationally. The company's products and services include PagSeguro Ecosystem, a digital ecosystem that operates as a closed loop where its clients are able to address their primary day to day financial needs, including receiving and spending funds, and managing and growing their businesses; PagBank digital account, which offers banking services through the PagBank mobile app, as well as centralizes various cash-in options, functionalities, services, and cash-out options in a single ecosystem; and PlugPag, a tool for medium-sized and larger merchants that enables them to connect their point of sale (POS) device directly to their enterprise resource planning software or sales automation system through Bluetooth. It also offers cash-in solutions; online and in-person payment tools; and online gaming and cross-border digital services, as well as issues prepaid, credit, and cash cards. In addition, the company provides functionalities, and value-added services and features, such as purchase protection mechanisms, antifraud platform, account and business management tools, and POS app; and operates an online platform that facilitates peer-to-peer lending. Further, it is involved in processing of back-office solutions, including sales reconciliation, and gateway solutions and services, as well as the capture of credit cards with acquirers and sub acquirers. The company was founded in 2006 and is headquartered in São Paulo, Brazil.
IPO date
Jan 24, 2018
Employees
6,751
Domiciled in
KY
Incorporated in
KY

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
18,333,709
16.92%
15,680,288
0.64%
15,579,880
46.20%
Cost of revenue
12,375,156
10,295,085
10,345,180
Unusual Expense (Income)
NOPBT
5,958,553
5,385,203
5,234,700
NOPBT Margin
32.50%
34.34%
33.60%
Operating Taxes
263,561
363,423
261,613
Tax Rate
4.42%
6.75%
5.00%
NOPAT
5,694,992
5,021,780
4,973,087
Net income
2,116,368
27.98%
1,653,684
9.90%
1,504,768
29.04%
Dividends
Dividend yield
Proceeds from repurchase of equity
(784,459)
(399,408)
(299,534)
BB yield
39.22%
9.89%
10.41%
Debt
Debt current
4,606,978
11,554,800
10,173,171
Long-term debt
159,416
4,985,305
1,944,854
Deferred revenue
17,724
17,579
Other long-term liabilities
15,415,808
2,513,611
271,882
Net debt
3,350,802
13,642,987
8,355,143
Cash flow
Cash from operating activities
(3,416,293)
3,999,753
3,588,954
CAPEX
(1,131,878)
(951,558)
(2,195,691)
Cash from investing activities
(1,830,089)
(2,703,797)
(2,245,161)
Cash from financing activities
3,274,990
(225,993)
(1,308,093)
FCF
3,464,918
(13,271)
(3,358,376)
Balance
Cash
1,415,592
2,899,060
2,948,006
Long term investments
(1,942)
814,876
Excess cash
498,907
2,113,104
2,983,888
Stockholders' equity
16,036,049
14,023,374
12,383,049
Invested Capital
34,264,206
30,117,870
21,284,558
ROIC
17.69%
19.54%
29.50%
ROCE
17.14%
16.71%
20.26%
EV
Common stock shares outstanding
319,511
323,956
329,235
Price
6.26
-49.80%
12.47
42.68%
8.74
-66.67%
Market cap
2,000,141
-50.49%
4,039,726
40.39%
2,877,511
-66.96%
EV
5,350,943
17,682,713
11,232,655
EBITDA
7,559,485
6,740,856
6,396,772
EV/EBITDA
0.71
2.62
1.76
Interest
3,001,443
3,151,552
Interest/NOPBT
55.74%
60.21%