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Pagseguro Digital (PAGS)
NYSE:PAGS

Pagseguro Digital (PAGS) Stock Statistics & Valuation Metrics

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1,399 Followers

Total Valuation

Pagseguro Digital has a market cap or net worth of $2.73B. The enterprise value is $57.30B.
Market Cap$2.73B
Enterprise Value$57.30B

Share Statistics

Pagseguro Digital has 170,522,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding170,522,030
Owned by Insiders
Owned by Institutions24.15%

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 Employee2.87M
Profits Per Employee307.62K
Employee Count6,751
Asset Turnover0.26
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Pagseguro Digital is 7.5. Pagseguro Digital’s PEG ratio is 1.62.
PE Ratio7.5
PS Ratio0.81
PB Ratio1.07
Price to Fair Value1.07
Price to FCF10.03
Price to Operating Cash Flow5.47
PEG Ratio1.62

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
EBITDA9.04B
Earnings Per Share (EPS)7.01

Cash Flow

In the last 12 months, operating cash flow was 2.64B and capital expenditures -1.93B, giving a free cash flow of 707.62M billion.
Operating Cash Flow2.64B
Free Cash Flow707.62M
Free Cash Flow per Share4.15

Dividends & Yields

Pagseguro Digital pays an annual dividend of $0.12, resulting in a dividend yield of 1.4%
Dividend Per Share$0.12
Dividend Yield1.4%
Payout Ratio10.35%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.06
52-Week Price Change21.56%
50-Day Moving Average10.53
200-Day Moving Average9.43
Relative Strength Index (RSI)37.16
Average Volume (3m)4.54M

Important Dates

Pagseguro Digital upcoming earnings date is May 28, 2026, After Close (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 28, 2026
Ex-Dividend Date

Financial Position

Pagseguro Digital as a current ratio of 1.36, with Debt / Equity ratio of 303.01%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap2.84
Net Debt to EBITDA4.70
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 6.42, with an EV/FCF ratio of 37.36.
EV to Sales3.00
EV to EBITDA6.42
EV to Free Cash Flow37.36
EV to Operating Cash Flow22.56

Balance Sheet

Pagseguro Digital has $6.72B in cash and marketable securities with $44.34B in debt, giving a net cash position of -$37.62B billion.
Cash & Marketable Securities$6.72B
Total Debt$44.34B
Net Cash-$37.62B
Net Cash Per Share-$220.62
Tangible Book Value Per Share$38.83

Margins

Gross margin is 50.82%, with operating margin of 37.54%, and net profit margin of 10.73%.
Gross Margin50.82%
Operating Margin37.54%
Pretax Margin12.91%
Net Profit Margin10.73%
EBITDA Margin46.70%
EBIT Margin37.54%

Analyst Forecast

The average price target for Pagseguro Digital is $12.12, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.12
Price Target Upside29.35% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast0.58%
EPS Growth Forecast5.76%

Scores

Smart Score10
AI Score