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Pagseguro Digital (PAGS)
:PAGS
Total Valuation
Pagseguro Digital has a market cap or net worth of $3.27B. The enterprise value is $9.91B.
Market Cap$3.27B
Enterprise Value$9.91B
Share Statistics
Pagseguro Digital has 209,148,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding209,148,910
Owned by Insiders―
Owned by Institutions10.79%
Financial Efficiency
Pagseguro Digital’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 15.24%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)15.24%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee2.72M
Profits Per Employee352.53K
Employee Count6,751
Asset Turnover0.25
Inventory Turnover5.81K
Valuation Ratios
The current PE Ratio of Pagseguro Digital is 7.7. Pagseguro Digital’s PEG ratio is 0.19.
PE Ratio7.7
PS Ratio0.68
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-2.73
Price to Operating Cash Flow3.06
PEG Ratio0.19
Income Statement
In the last 12 months, Pagseguro Digital had revenue of 18.33B and earned 2.12B in profits. Earnings per share was 6.70.
Revenue18.33B
Gross Profit8.79B
Operating Income5.96B
Pretax Income2.38B
Net Income2.12B
EBITDA7.54B
Earnings Per Share (EPS)6.70
Cash Flow
In the last 12 months, operating cash flow was 5.03B and capital expenditures -1.91B, giving a free cash flow of 3.13B billion.
Operating Cash Flow5.03B
Free Cash Flow3.13B
Free Cash Flow per Share14.95
Dividends & Yields
Pagseguro Digital pays an annual dividend of $0.12, resulting in a dividend yield of 1.48%
Dividend Per Share$0.12
Dividend Yield1.48%
Payout Ratio9.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change27.20%
50-Day Moving Average9.53
200-Day Moving Average8.65
Relative Strength Index (RSI)53.32
Average Volume (3m)4.40M
Important Dates
Pagseguro Digital upcoming earnings date is Feb 26, 2026, After Close (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateOct 06, 2025
Financial Position
Pagseguro Digital as a current ratio of 1.51, with Debt / Equity ratio of 281.09%
Current Ratio1.51
Quick Ratio1.51
Debt to Market Cap0.37
Net Debt to EBITDA0.50
Interest Coverage Ratio1.59
Taxes
In the past 12 months, Pagseguro Digital has paid 263.56M in taxes.
Income Tax263.56M
Effective Tax Rate0.11
Enterprise Valuation
Pagseguro Digital EV to EBITDA ratio is 2.14, with an EV/FCF ratio of -3.55.
EV to Sales0.88
EV to EBITDA2.14
EV to Free Cash Flow-3.55
EV to Operating Cash Flow-4.73
Balance Sheet
Pagseguro Digital has $1.89B in cash and marketable securities with $41.85B in debt, giving a net cash position of -$39.96B billion.
Cash & Marketable Securities$1.89B
Total Debt$41.85B
Net Cash-$39.96B
Net Cash Per Share-$191.07
Tangible Book Value Per Share$36.75
Margins
Gross margin is 50.04%, with operating margin of 32.50%, and net profit margin of 11.54%.
Gross Margin50.04%
Operating Margin32.50%
Pretax Margin12.98%
Net Profit Margin11.54%
EBITDA Margin41.13%
EBIT Margin32.50%
Analyst Forecast
The average price target for Pagseguro Digital is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.00
Price Target Upside10.74% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast0.58%
EPS Growth Forecast5.76%