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PAGS

PagSeguro Digital Ltd.

Technology · Software - Infrastructure

9.61USD

-0.1400 (-1.44%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End03/2026 Q1
Current/T12M(BRL)
1)

Issue Data

Last PxUSD / 9.61
P/E1.3
Dvd Ind Yld11.5%
P/B0.19
P/S0.1
Curr EV/T12M EBITDA—
Mkt Cap (USD)2.7B
Curr EV (USD)—
2)

Per Share Data

EPS T12M7.32
DPS2.79
Bk Val Per Sh10.62
Rev/Sh72.71
Cash/Sh5.03
Curr Shares Out155.2M
FCF/Sh17.97
3)

Cash Flow Analysis

P/CF0.4
Curr P/FCF0.5
CF/NI3.4
Dvd P/O36.9%
Cash Gen/Cash Reqd2.4
Csh Dvd Cov9.2
CFO/Sales35.4%
Eff Interest Rate10.4%
4)

Growth Potential

Dil EPS 1Y Gr7.4%
Cap 1Y Gr4.4%
BPS 1Y Gr7.0%
R&D To Sales—
Retention Rate63.1%
Rev 1Y Gr8.5%
FCF 1Y Gr192.1%
Assets 1Y Gr2.1%
5)

Profitability

EBITDA10.1B
EBIT8.3B
Operating Margin40.2%
Pretax Margin12.6%
Net Margin10.4%
ROA3.0%
ROE14.5%
ROC11.7%
Asset Turnover0.29
6)

Structure

Current Ratio1.43
Quick Ratio1.44
Debt/Assets58.5%
Debt/Com Eq302.7%
Net Debt/EBITDA4.20
Tot Debt/Capital75.2%
Gross Margin53.1%
EBIT/Int Exp1.9

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years. This company reports in a different currency from the one its shares trade in, so any ratio dividing a market value by a statement figure crosses that boundary un-converted.