PagSeguro Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . PagSeguro Digital
PAGS Stock  USD 7.89  0.43  5.17%   
PagSeguro Digital financial statements provide useful quarterly and yearly information to potential PagSeguro Digital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PagSeguro Digital financial statements helps investors assess PagSeguro Digital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PagSeguro Digital's valuation are summarized below:
Gross Profit
8.8 B
Profit Margin
0.1154
Market Capitalization
2.5 B
Enterprise Value Revenue
2.6307
Revenue
18.3 B
There are over one hundred nineteen available trending fundamental ratios for PagSeguro Digital, which can be analyzed over time and compared to other ratios. All traders should check out PagSeguro Digital's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 29.6 B in 2025. Enterprise Value is likely to gain to about 31.3 B in 2025

PagSeguro Digital Total Revenue

18.93 Billion

Check PagSeguro Digital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PagSeguro Digital's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Depreciation And Amortization of 1.6 B or Interest Expense of 3.6 B, as well as many indicators such as Price To Sales Ratio of 1.37, Dividend Yield of 0.0015 or PTB Ratio of 1.62. PagSeguro financial statements analysis is a perfect complement when working with PagSeguro Digital Valuation or Volatility modules.
  
Check out the analysis of PagSeguro Digital Correlation against competitors.
For more information on how to buy PagSeguro Stock please use our How to Invest in PagSeguro Digital guide.

PagSeguro Digital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets66.5 B63.4 B20.1 B
Slightly volatile
Other Current Liabilities26.8 B25.6 B7.6 B
Slightly volatile
Total Current Liabilities41.6 B39.6 B12.2 B
Slightly volatile
Total Stockholder Equity16 B15.2 B5.9 B
Slightly volatile
Other Liabilities4.5 B4.3 B1.3 B
Slightly volatile
Net Tangible Assets11.7 B11.1 B4.6 B
Slightly volatile
Property Plant And Equipment Net3 B2.8 B958.5 M
Slightly volatile
Retained Earnings9.5 B9.1 B2.8 B
Slightly volatile
Accounts Payable439.4 M462.5 M1.1 B
Very volatile
Cash3.5 B3.3 B1.2 B
Slightly volatile
Non Current Assets Total7.7 B7.3 B2.3 B
Slightly volatile
Non Currrent Assets Other1.5 B1.4 B320 M
Slightly volatile
Cash And Short Term Investments1.9 B3.3 B1.4 B
Slightly volatile
Net Receivables49.1 B46.8 B13.1 B
Slightly volatile
Common Stock Total Equity22.2 K23.4 K106.5 M
Pretty Stable
Common Stock Shares Outstanding348.7 M372.5 M322 M
Slightly volatile
Liabilities And Stockholders Equity66.5 B63.4 B20.1 B
Slightly volatile
Non Current Liabilities Total9 B8.6 B2 B
Slightly volatile
Inventory33.4 M30.2 M34.1 M
Slightly volatile
Other Current Assets6.2 B5.9 B1.3 B
Slightly volatile
Total Liabilities50.6 B48.1 B14.2 B
Slightly volatile
Total Current Assets58.8 B56 B17.9 B
Slightly volatile
Accumulated Other Comprehensive Income4 B7.1 B3.1 B
Slightly volatile
Intangible Assets2.8 B2.7 B790.1 M
Slightly volatile
Common Stock22.2 K23.4 K106.5 M
Pretty Stable
Property Plant Equipment3 B2.9 B965 M
Slightly volatile
Current Deferred Revenue114.9 M147.7 M87.2 M
Slightly volatile
Net Invested Capital9.7 B15.4 B5.8 B
Slightly volatile
Net Working Capital8.5 B16.4 B5.3 B
Slightly volatile
Capital Stock20.8 K23.4 K25.5 K
Slightly volatile

PagSeguro Digital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 B1.5 B446.9 M
Slightly volatile
Interest Expense3.6 B3.5 B903.5 M
Slightly volatile
Selling General Administrative884.7 M842.6 M312.8 M
Slightly volatile
Selling And Marketing Expenses1.7 B1.6 B590.6 M
Slightly volatile
Total Revenue18.9 B18 B6.3 B
Slightly volatile
Gross Profit9.1 B8.7 B3 B
Slightly volatile
Other Operating Expenses12.4 B11.8 B4.4 B
Slightly volatile
Net Income From Continuing Ops927.5 M1.8 B700.6 M
Slightly volatile
Cost Of Revenue9.8 B9.4 B3.3 B
Slightly volatile
Total Operating Expenses1.1 B1 B807.8 M
Slightly volatile
Income Before Tax1.2 B2.3 B933.8 M
Slightly volatile
Net Income Applicable To Common Shares1.8 B1.7 B748.8 M
Slightly volatile
Net Income952.6 M1.9 B727 M
Slightly volatile
Income Tax Expense281.4 M417.9 M206.1 M
Slightly volatile
Tax Provision303.5 M385.1 M199.8 M
Slightly volatile
Interest Income7.8 B7.4 B2.4 B
Slightly volatile
Net Interest Income2 B3.9 B1.4 B
Slightly volatile
Reconciled Depreciation1.6 B1.5 B454 M
Slightly volatile

PagSeguro Digital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 B2.1 B799.7 M
Slightly volatile
Depreciation1.6 B1.6 B455.7 M
Slightly volatile
Other Non Cash Items5.5 B4.6 B3.9 B
Slightly volatile
Capital Expenditures2.4 B2.3 B879.9 M
Slightly volatile
Net Income2.4 B2.3 B874.2 M
Slightly volatile
End Period Cash Flow3.5 B3.3 B1.2 B
Slightly volatile
Stock Based Compensation157.1 M166.3 M107.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.371.4431.7965
Slightly volatile
Dividend Yield0.00150.00170.0018
Slightly volatile
PTB Ratio1.621.730.0158
Slightly volatile
Days Sales Outstanding895852619
Very volatile
Book Value Per Share38.6236.7816.9356
Slightly volatile
Average Payables2.3 B2.7 B2.9 B
Slightly volatile
Stock Based Compensation To Revenue0.01710.01060.016
Pretty Stable
Capex To Depreciation2.221.322.443
Very volatile
PB Ratio1.621.730.0158
Slightly volatile
EV To Sales2.32.4331.9649
Slightly volatile
ROIC0.20.160.1559
Pretty Stable
Inventory Turnover229218104
Slightly volatile
Net Income Per Share4.824.592.2524
Slightly volatile
Days Of Inventory On Hand1.641.7319.3666
Slightly volatile
Payables Turnover15.718.221.1086
Slightly volatile
Sales General And Administrative To Revenue0.09430.05370.1002
Slightly volatile
Average Inventory39.4 M36.2 M38.7 M
Slightly volatile
Capex To Revenue0.0960.110.1082
Slightly volatile
Cash Per Share18.1117.256.1244
Slightly volatile
Interest Coverage1.962.067.2362
Very volatile
Payout Ratio0.0960.110.1159
Slightly volatile
Days Payables Outstanding19.7220.7666.4926
Pretty Stable
ROE0.190.140.1423
Pretty Stable
PE Ratio12.9513.63392
Slightly volatile
Return On Tangible Assets0.06260.03620.0498
Pretty Stable
Earnings Yield0.07970.07590.0296
Slightly volatile
Intangibles To Total Assets0.04410.0420.0249
Slightly volatile
Current Ratio1.821.631.7524
Slightly volatile
Tangible Book Value Per Share31.1229.6414.5153
Slightly volatile
Receivables Turnover0.330.350.9605
Pretty Stable
Graham Number64.7561.6629.0341
Slightly volatile
Shareholders Equity Per Share38.6236.7816.9215
Slightly volatile
Debt To Equity1.171.110.4742
Slightly volatile
Capex Per Share5.85.522.5033
Slightly volatile
Average Receivables19.3 B18.3 B6.3 B
Slightly volatile
Revenue Per Share45.7443.5617.7582
Slightly volatile
Interest Debt Per Share56.5353.8414.9527
Slightly volatile
Debt To Assets0.280.270.1253
Slightly volatile
Enterprise Value Over EBITDA5.385.66173
Slightly volatile
Short Term Coverage Ratios0.380.41.2076
Pretty Stable
Price Earnings Ratio12.9513.63392
Slightly volatile
Operating Cycle897854627
Pretty Stable
Price Book Value Ratio1.621.730.0158
Slightly volatile
Days Of Payables Outstanding19.7220.7666.4926
Pretty Stable
Dividend Payout Ratio0.0960.110.1159
Slightly volatile
Pretax Profit Margin0.150.120.1622
Pretty Stable
Ebt Per Ebit0.850.430.7482
Pretty Stable
Operating Profit Margin0.20.310.2235
Slightly volatile
Effective Tax Rate0.240.210.2268
Pretty Stable
Company Equity Multiplier2.423.752.7627
Slightly volatile
Long Term Debt To Capitalization0.250.240.0704
Slightly volatile
Total Debt To Capitalization0.260.50.26
Slightly volatile
Return On Capital Employed0.30.26050.2359
Slightly volatile
Debt Equity Ratio1.171.110.4742
Slightly volatile
Ebit Per Revenue0.20.310.2235
Slightly volatile
Quick Ratio1.791.631.7302
Slightly volatile
Net Income Per E B T0.620.740.7493
Very volatile
Cash Ratio0.10.07580.092
Slightly volatile
Days Of Inventory Outstanding1.641.7319.3666
Slightly volatile
Days Of Sales Outstanding895852619
Very volatile
Cash Flow Coverage Ratios0.270.280.8818
Very volatile
Price To Book Ratio1.621.730.0158
Slightly volatile
Fixed Asset Turnover6.987.3599.7451
Slightly volatile
Enterprise Value Multiple5.385.66173
Slightly volatile
Debt Ratio0.280.270.1253
Slightly volatile
Cash Flow To Debt Ratio0.270.280.8818
Very volatile
Price Sales Ratio1.371.4431.7965
Slightly volatile
Return On Assets0.06130.03450.0487
Pretty Stable
Asset Turnover0.440.330.395
Slightly volatile
Net Profit Margin0.110.09490.1213
Slightly volatile
Gross Profit Margin0.520.550.5037
Slightly volatile
Price Fair Value1.621.730.0158
Slightly volatile
Return On Equity0.190.140.1423
Pretty Stable

PagSeguro Digital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap29.6 B17.6 B32.2 B
Pretty Stable
Enterprise Value31.3 B29.8 B34.4 B
Slightly volatile

PagSeguro Fundamental Market Drivers

Forward Price Earnings6.2735
Cash And Short Term Investments2.9 B

PagSeguro Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About PagSeguro Digital Financial Statements

PagSeguro Digital shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although PagSeguro Digital investors may analyze each financial statement separately, they are all interrelated. The changes in PagSeguro Digital's assets and liabilities, for example, are also reflected in the revenues and expenses on on PagSeguro Digital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue147.7 M114.9 M
Total Revenue18 B18.9 B
Cost Of Revenue9.4 B9.8 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.05  0.09 
Capex To Revenue 0.11  0.10 
Revenue Per Share 43.56  45.74 
Ebit Per Revenue 0.31  0.20 

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Additional Tools for PagSeguro Stock Analysis

When running PagSeguro Digital's price analysis, check to measure PagSeguro Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PagSeguro Digital is operating at the current time. Most of PagSeguro Digital's value examination focuses on studying past and present price action to predict the probability of PagSeguro Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PagSeguro Digital's price. Additionally, you may evaluate how the addition of PagSeguro Digital to your portfolios can decrease your overall portfolio volatility.
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