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Total Valuation
Pagseguro Digital has a market cap or net worth of $2.45B. The enterprise value is $57.27B.
Market Cap$2.45B
Enterprise Value$57.27B
Share Statistics
Pagseguro Digital has 157,057,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding157,057,270
Owned by Insiders74.90%
Owned by Institutions5.25%
Financial Efficiency
Pagseguro Digital’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.83%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)9.83%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee2.75M
Profits Per Employee294.83K
Employee Count7,044
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pagseguro Digital is 5.9. Pagseguro Digital’s PEG ratio is 1.63.
PE Ratio5.9
PS Ratio0.81
PB Ratio1.07
Price to Fair Value1.07
Price to FCF10.03
Price to Operating Cash Flow6.93
PEG Ratio1.63
Income Statement
In the last 12 months, Pagseguro Digital had revenue of 19.36B and earned 2.08B in profits. Earnings per share was 7.01.
Revenue19.36B
Gross Profit9.79B
Operating Income7.27B
Pretax Income2.50B
Net Income2.08B
EBITDA9.40B
Earnings Per Share (EPS)7.01
Cash Flow
In the last 12 months, operating cash flow was 1.88B and capital expenditures -1.52B, giving a free cash flow of 359.93M billion.
Operating Cash Flow1.88B
Free Cash Flow359.93M
Free Cash Flow per Share2.29
Dividends & Yields
Pagseguro Digital pays an annual dividend of $0.26, resulting in a dividend yield of 1.4%
Dividend Per Share$0.26
Dividend Yield1.4%
Payout Ratio10.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change2.11%
50-Day Moving Average9.38
200-Day Moving Average9.67
Relative Strength Index (RSI)50.62
Average Volume (3m)3.67M
Important Dates
Pagseguro Digital upcoming earnings date is Aug 20, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Pagseguro Digital as a current ratio of 1.36, with Debt / Equity ratio of 318.52%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap2.84
Net Debt to EBITDA4.52
Interest Coverage Ratio1.42
Taxes
In the past 12 months, Pagseguro Digital has paid 422.60M in taxes.
Income Tax422.60M
Effective Tax Rate0.17
Enterprise Valuation
Pagseguro Digital EV to EBITDA ratio is 6.18, with an EV/FCF ratio of 37.36.
EV to Sales3.00
EV to EBITDA6.18
EV to Free Cash Flow37.36
EV to Operating Cash Flow22.56
Balance Sheet
Pagseguro Digital has $6.67B in cash and marketable securities with $45.69B in debt, giving a net cash position of -$39.02B billion.
Cash & Marketable Securities$6.67B
Total Debt$45.69B
Net Cash-$39.02B
Net Cash Per Share-$248.46
Tangible Book Value Per Share$38.83
Margins
Gross margin is 51.14%, with operating margin of 37.54%, and net profit margin of 10.73%.
Gross Margin51.14%
Operating Margin37.54%
Pretax Margin12.91%
Net Profit Margin10.73%
EBITDA Margin48.55%
EBIT Margin39.40%
Analyst Forecast
The average price target for Pagseguro Digital is $11.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.67
Price Target Upside3.61% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast8.43%
EPS Growth Forecast10.81%