PagSeguro Operating Income vs Total 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 Operating Income and its Total 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.

Operating Income vs Total Revenue

Operating Income vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PagSeguro Digital Operating Income account and Total Revenue. At this time, the significance of the direction appears to have totally related.

The correlation between PagSeguro Digital's Operating Income and Total Revenue is 0.99. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Total 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 Operating Income and Total 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 Operating Income of PagSeguro Digital are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Operating Income i.e., PagSeguro Digital's Operating Income and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Operating Income

Operating Income is the amount of profit realized from PagSeguro Digital operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of PagSeguro Digital is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Total Revenue

Total revenue comprises all receipts PagSeguro Digital generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

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

Click cells to compare fundamentals

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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC