PagSeguro Income Tax Expense vs Cost Of Revenue Analysis

PAGS Stock

USD 6.28 0.13 2.03%

PagSeguro Digital financial indicator trend analysis is much more than just breaking down PagSeguro Digital prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PagSeguro Digital is a good investment. Please check the relationship between PagSeguro Digital Income Tax Expense and its Cost Of Revenue accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PagSeguro Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For more information on how to buy PagSeguro Stock please use our How to Invest in PagSeguro Digital guide.

Income Tax Expense vs Cost Of Revenue

Income Tax Expense vs Cost Of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PagSeguro Digital Income Tax Expense account and Cost Of Revenue. At this time, the significance of the direction appears to have strong relationship.

The correlation between PagSeguro Digital's Income Tax Expense and Cost Of Revenue is 0.66. Overlapping area represents the amount of variation of Income Tax Expense that can explain the historical movement of Cost Of Revenue in the same time period over historical financial statements of PagSeguro Digital, assuming nothing else is changed. The correlation between historical values of PagSeguro Digital's Income Tax Expense and Cost Of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Tax Expense of PagSeguro Digital are associated (or correlated) with its Cost Of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost Of Revenue has no effect on the direction of Income Tax Expense i.e., PagSeguro Digital's Income Tax Expense and Cost Of Revenue go up and down completely randomly.

Correlation Coefficient

0.66

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Income Tax Expense

Cost Of Revenue

Cost of Revenue is found on PagSeguro Digital income statement and represents the costs associated with goods and services PagSeguro Digital provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Most indicators from PagSeguro Digital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PagSeguro Digital current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PagSeguro Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For more information on how to buy PagSeguro Stock please use our How to Invest in PagSeguro Digital guide.At this time, PagSeguro Digital's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.09 in 2025, whereas Enterprise Value Over EBITDA is likely to drop 5.38 in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	3.2B	3.0B	3.5B	3.6B
Depreciation And Amortization	1.1B	1.3B	1.5B	1.6B

Interest Expense Depreciation And Amortization

PagSeguro Digital fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.98	1.0	0.96	0.99	0.92	0.96	0.93	1.0	-0.12	0.9	0.99	0.84	0.3	0.77	0.95	-0.42	0.69	0.94	0.96	0.02	0.87	-0.96	1.0	0.99	1.0
Other Current Liab	0.98		0.99	0.92	0.98	0.87	0.98	0.94	0.98	-0.29	0.83	0.99	0.78	0.33	0.7	0.91	-0.37	0.64	0.91	0.95	-0.07	0.84	-0.96	0.99	0.99	0.98
Total Current Liabilities	1.0	0.99		0.94	0.99	0.89	0.96	0.95	0.99	-0.18	0.87	0.99	0.83	0.32	0.73	0.95	-0.39	0.67	0.93	0.97	-0.02	0.87	-0.97	1.0	0.99	1.0
Total Stockholder Equity	0.96	0.92	0.94		0.93	0.99	0.95	0.8	0.96	0.07	0.95	0.95	0.76	0.31	0.9	0.87	-0.51	0.72	0.88	0.87	0.19	0.75	-0.88	0.93	0.94	0.96
Other Liab	0.99	0.98	0.99	0.93		0.88	0.95	0.95	0.99	-0.19	0.84	0.99	0.8	0.36	0.72	0.96	-0.41	0.68	0.92	0.96	-0.09	0.85	-0.96	0.99	0.98	0.99
Net Tangible Assets	0.92	0.87	0.89	0.99	0.88		0.91	0.72	0.92	0.16	0.94	0.9	0.69	0.35	0.94	0.81	-0.52	0.69	0.82	0.8	0.26	0.66	-0.81	0.88	0.89	0.92
Property Plant And Equipment Net	0.96	0.98	0.96	0.95	0.95	0.91		0.86	0.97	-0.23	0.83	0.98	0.68	0.42	0.77	0.84	-0.45	0.69	0.85	0.88	-0.06	0.75	-0.9	0.95	0.99	0.96
Net Debt	0.93	0.94	0.95	0.8	0.95	0.72	0.86		0.92	-0.32	0.73	0.93	0.85	0.24	0.51	0.96	-0.3	0.62	0.91	0.97	-0.21	0.92	-0.97	0.96	0.93	0.93
Retained Earnings	1.0	0.98	0.99	0.96	0.99	0.92	0.97	0.92		-0.14	0.89	0.99	0.83	0.29	0.77	0.93	-0.43	0.7	0.94	0.96	0.01	0.86	-0.96	0.99	0.99	1.0
Accounts Payable	-0.12	-0.29	-0.18	0.07	-0.19	0.16	-0.23	-0.32	-0.14		0.21	-0.21	0.02	-0.13	0.36	-0.09	-0.12	0.07	-0.07	-0.2	0.68	-0.19	0.2	-0.19	-0.24	-0.11
Cash	0.9	0.83	0.87	0.95	0.84	0.94	0.83	0.73	0.89	0.21		0.86	0.8	0.15	0.88	0.83	-0.5	0.68	0.84	0.83	0.36	0.75	-0.82	0.87	0.84	0.9
Non Current Assets Total	0.99	0.99	0.99	0.95	0.99	0.9	0.98	0.93	0.99	-0.21	0.86		0.79	0.34	0.74	0.92	-0.42	0.69	0.91	0.95	-0.05	0.84	-0.96	0.99	1.0	0.99
Non Currrent Assets Other	0.84	0.78	0.83	0.76	0.8	0.69	0.68	0.85	0.83	0.02	0.8	0.79		-0.22	0.53	0.87	-0.3	0.63	0.96	0.93	0.09	0.97	-0.84	0.85	0.77	0.84
Other Assets	0.3	0.33	0.32	0.31	0.36	0.35	0.42	0.24	0.29	-0.13	0.15	0.34	-0.22		0.36	0.25	-0.17	0.1	-0.01	0.1	-0.15	-0.15	-0.28	0.28	0.37	0.29
Cash And Short Term Investments	0.77	0.7	0.73	0.9	0.72	0.94	0.77	0.51	0.77	0.36	0.88	0.74	0.53	0.36		0.65	-0.51	0.6	0.65	0.62	0.41	0.47	-0.67	0.71	0.73	0.77
Net Receivables	0.95	0.91	0.95	0.87	0.96	0.81	0.84	0.96	0.93	-0.09	0.83	0.92	0.87	0.25	0.65		-0.35	0.63	0.92	0.96	-0.03	0.89	-0.95	0.96	0.91	0.95
Common Stock Total Equity	-0.42	-0.37	-0.39	-0.51	-0.41	-0.52	-0.45	-0.3	-0.43	-0.12	-0.5	-0.42	-0.3	-0.17	-0.51	-0.35		-0.6	-0.36	-0.36	0.11	-0.27	0.36	-0.39	-0.42	-0.42
Common Stock Shares Outstanding	0.69	0.64	0.67	0.72	0.68	0.69	0.69	0.62	0.7	0.07	0.68	0.69	0.63	0.1	0.6	0.63	-0.6		0.68	0.68	-0.17	0.64	-0.63	0.68	0.69	0.69
Short Term Investments	0.94	0.91	0.93	0.88	0.92	0.82	0.85	0.91	0.94	-0.07	0.84	0.91	0.96	-0.01	0.65	0.92	-0.36	0.68		0.98	0.02	0.96	-0.92	0.94	0.9	0.94
Non Current Liabilities Total	0.96	0.95	0.97	0.87	0.96	0.8	0.88	0.97	0.96	-0.2	0.83	0.95	0.93	0.1	0.62	0.96	-0.36	0.68	0.98		-0.07	0.96	-0.96	0.98	0.94	0.96
Inventory	0.02	-0.07	-0.02	0.19	-0.09	0.26	-0.06	-0.21	0.01	0.68	0.36	-0.05	0.09	-0.15	0.41	-0.03	0.11	-0.17	0.02	-0.07		-0.08	0.07	-0.03	-0.08	0.03
Other Current Assets	0.87	0.84	0.87	0.75	0.85	0.66	0.75	0.92	0.86	-0.19	0.75	0.84	0.97	-0.15	0.47	0.89	-0.27	0.64	0.96	0.96	-0.08		-0.89	0.89	0.83	0.87
Other Stockholder Equity	-0.96	-0.96	-0.97	-0.88	-0.96	-0.81	-0.9	-0.97	-0.96	0.2	-0.82	-0.96	-0.84	-0.28	-0.67	-0.95	0.36	-0.63	-0.92	-0.96	0.07	-0.89		-0.98	-0.96	-0.96
Total Liab	1.0	0.99	1.0	0.93	0.99	0.88	0.95	0.96	0.99	-0.19	0.87	0.99	0.85	0.28	0.71	0.96	-0.39	0.68	0.94	0.98	-0.03	0.89	-0.98		0.99	1.0
Property Plant And Equipment Gross	0.99	0.99	0.99	0.94	0.98	0.89	0.99	0.93	0.99	-0.24	0.84	1.0	0.77	0.37	0.73	0.91	-0.42	0.69	0.9	0.94	-0.08	0.83	-0.96	0.99		0.98
Total Current Assets	1.0	0.98	1.0	0.96	0.99	0.92	0.96	0.93	1.0	-0.11	0.9	0.99	0.84	0.29	0.77	0.95	-0.42	0.69	0.94	0.96	0.03	0.87	-0.96	1.0	0.98

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PagSeguro Digital Account Relationship Matchups

PagSeguro Digital fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	22.3B	31.2B	45.6B	55.1B	63.4B	66.5B
Short Long Term Debt Total	838.1M	4.2B	12.1B	16.4B	18.8B	19.8B
Other Current Liab	10.5B	14.2B	19.1B	22.2B	25.6B	26.8B
Total Current Liabilities	11.6B	19.0B	29.9B	34.4B	39.6B	41.6B
Total Stockholder Equity	9.3B	10.5B	11.9B	13.2B	15.2B	16.0B
Other Liab	674.2M	1.4B	1.6B	3.7B	4.3B	4.5B
Net Tangible Assets	7.4B	8.2B	8.9B	9.7B	11.1B	11.7B
Property Plant And Equipment Net	1.8B	2.3B	2.5B	2.5B	2.8B	3.0B
Net Debt	(801.9M)	2.4B	10.3B	13.5B	15.5B	16.3B
Retained Earnings	3.6B	4.7B	6.3B	7.9B	9.1B	9.5B
Accounts Payable	335.5M	578.0M	449.1M	513.9M	462.5M	439.4M
Cash	1.6B	1.8B	1.8B	2.9B	3.3B	3.5B
Non Current Assets Total	3.1B	4.4B	5.6B	6.4B	7.3B	7.7B
Non Currrent Assets Other	10.3M	15.7M	11.5M	1.3B	1.4B	1.5B
Long Term Debt	194.1M	77.6M	1.9B	4.8B	5.5B	5.8B
Cash And Short Term Investments	2.6B	2.6B	2.9B	2.9B	3.3B	1.9B
Net Receivables	3.0B	4.0B	36.8B	40.7B	46.8B	49.1B
Good Will	169.7M	210.4M	211.0M	227.1M	261.1M	274.2M
Common Stock Shares Outstanding	329.8M	332.2M	329.2M	324.0M	372.5M	348.7M
Short Term Investments	979.8M	784.5M	1.1B	3.3B	3.8B	4.0B
Liabilities And Stockholders Equity	22.3B	31.2B	45.6B	55.1B	63.4B	66.5B
Non Current Liabilities Total	1.4B	1.6B	3.8B	7.4B	8.6B	9.0B
Inventory	30.4M	49.7M	13.4M	33.5M	30.2M	33.4M
Other Current Assets	410.1M	509.4M	563.0M	5.1B	5.9B	6.2B
Other Stockholder Equity	(36.0M)	(307.4M)	(497.7M)	(782.7M)	(704.4M)	(669.2M)
Total Liab	13.0B	20.6B	33.7B	41.9B	48.1B	50.6B
Property Plant And Equipment Gross	1.8B	3.0B	3.7B	4.1B	4.7B	5.0B
Short Long Term Debt	572.0M	1.0B	10.1B	189.4M	217.8M	206.9M
Total Current Assets	19.2B	26.8B	40.0B	48.7B	56.0B	58.8B
Accumulated Other Comprehensive Income	5.8B	6.1B	6.1B	6.1B	7.1B	4.0B
Non Current Liabilities Other	250.7M	147.7M	2.1B	5.1B	5.8B	6.1B
Short Term Debt	572.0M	4.1B	10.1B	11.6B	13.3B	14.0B
Intangible Assets	954.0M	1.4B	1.9B	2.3B	2.7B	2.8B
Property Plant Equipment	400.0M	1.8B	2.3B	2.5B	2.9B	3.0B

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