PagSeguro Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . PagSeguro Digital
PAGS Stock  USD 9.64  0.10  1.03%   
PagSeguro Digital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PagSeguro Digital's valuation are provided below:
Gross Profit
9.8 B
Profit Margin
0.1135
Market Capitalization
2.8 B
Enterprise Value Revenue
2.8345
Revenue
19.5 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 13.5 B in 2026. Enterprise Value is likely to drop to about 13.8 B in 2026

PagSeguro Digital Total Revenue

22.14 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 1.9 B or Interest Expense of 4.5 B, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0015 or PTB Ratio of 0.92. PagSeguro financial statements analysis is a perfect complement when working with PagSeguro Digital Valuation or Volatility modules.
  
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PagSeguro Digital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets88 B83.8 B22.5 B
Slightly volatile
Other Current Liabilities15 B14.3 B5.6 B
Slightly volatile
Total Current Liabilities51.6 B49.2 B13.4 B
Slightly volatile
Total Stockholder Equity17.7 B16.9 B5.3 B
Slightly volatile
Other Liabilities4.5 B4.3 B1.4 B
Slightly volatile
Net Tangible Assets11.7 B11.1 B4.9 B
Slightly volatile
Property Plant And Equipment Net3.1 B3 B855.1 M
Slightly volatile
Retained Earnings12.1 B11.5 B3 B
Slightly volatile
Accounts Payable797.3 M762.7 M561.6 M
Slightly volatile
Cash956.1 M1.1 B681.7 M
Slightly volatile
Non Current Assets Total10 B9.5 B2.5 B
Slightly volatile
Non Currrent Assets Other3.2 B3.1 B676.5 M
Slightly volatile
Cash And Short Term Investments1.5 B1.6 B1.1 B
Slightly volatile
Net Receivables70.5 B67.1 B17.3 B
Slightly volatile
Common Stock Total Equity22.2 K23.4 K100.2 M
Slightly volatile
Common Stock Shares Outstanding349 M367.4 M321.6 M
Slightly volatile
Liabilities And Stockholders Equity88 B83.8 B22.5 B
Slightly volatile
Non Current Liabilities Total18.7 B17.8 B3.8 B
Slightly volatile
Inventory1.4 M1.5 M22 M
Pretty Stable
Total Liabilities70.3 B67 B17.1 B
Slightly volatile
Total Current Assets78 B74.3 B20 B
Slightly volatile
Accumulated Other Comprehensive Income7.3 B7 B2.6 B
Slightly volatile
Intangible Assets3.3 B3.1 B836.9 M
Slightly volatile
Common Stock22.2 K23.4 K100.2 M
Slightly volatile
Property Plant Equipment3 B2.9 B1.1 B
Slightly volatile
Current Deferred Revenue155.6 M148.2 M57.6 M
Slightly volatile
Net Invested Capital66.8 B63.6 B14.9 B
Slightly volatile
Net Working Capital26.4 B25.2 B7.8 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 Amortization1.9 B1.8 B547.7 M
Slightly volatile
Interest Expense4.5 B4.3 B1.2 B
Slightly volatile
Selling General Administrative1.2 B1.1 B451.3 M
Slightly volatile
Selling And Marketing Expenses2.2 B2.1 B805.5 M
Slightly volatile
Total Revenue22.1 B21.1 B7.3 B
Slightly volatile
Gross Profit10.6 B10.1 B3.5 B
Slightly volatile
Other Operating Expenses14.9 B14.2 B5.1 B
Slightly volatile
Operating Income7.2 B6.9 B2.3 B
Slightly volatile
Net Income From Continuing Ops2.6 B2.4 B916.4 M
Slightly volatile
EBIT7.2 B6.9 B2.3 B
Slightly volatile
EBITDA9.1 B8.7 B2.8 B
Slightly volatile
Cost Of Revenue11.5 B11 B3.8 B
Slightly volatile
Total Operating Expenses3.4 B3.3 B1.3 B
Slightly volatile
Income Before Tax2.9 B2.7 B1.1 B
Slightly volatile
Net Income Applicable To Common Shares1.8 B1.7 B793.2 M
Slightly volatile
Net Income2.6 B2.4 B927.5 M
Slightly volatile
Income Tax Expense278.4 M303.1 M200.1 M
Slightly volatile
Tax Provision302.2 M303.1 M198.6 M
Slightly volatile
Interest Income519.9 M547.3 M1.5 B
Slightly volatile
Reconciled Depreciation1.9 B1.8 B563.7 M
Slightly volatile

PagSeguro Digital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.5 B3.3 B1.1 B
Slightly volatile
Depreciation1.9 B1.8 B553.5 M
Slightly volatile
Other Non Cash Items2.6 B4 B2 B
Slightly volatile
Capital Expenditures2.8 B2.7 B1 B
Slightly volatile
Net Income2.9 B2.7 B1.1 B
Slightly volatile
End Period Cash Flow1.3 B1.1 B930.9 M
Slightly volatile
Stock Based Compensation162.7 M205.5 M114.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.740.7829.8876
Slightly volatile
Dividend Yield0.00150.00170.0018
Slightly volatile
PTB Ratio0.920.9728.214
Slightly volatile
Days Sales Outstanding1.1 K1 K683
Pretty Stable
Book Value Per Share43.3841.3219.187
Slightly volatile
Stock Based Compensation To Revenue0.01620.01120.0156
Pretty Stable
Capex To Depreciation0.770.812.2255
Pretty Stable
PB Ratio0.920.9728.214
Slightly volatile
EV To Sales0.961.0129.9717
Slightly volatile
ROIC0.20.180.1569
Pretty Stable
Inventory Turnover5.5 K5.2 K1 K
Slightly volatile
Net Income Per Share6.265.962.6748
Slightly volatile
Days Of Inventory On Hand0.06860.072218.0411
Slightly volatile
Payables Turnover16.7416.5521.2824
Slightly volatile
Sales General And Administrative To Revenue0.0920.0610.1004
Slightly volatile
Average Inventory39.4 M36.2 M38.3 M
Slightly volatile
Capex To Revenue0.0960.05560.1022
Pretty Stable
Cash Per Share4.883.994.4665
Slightly volatile
Interest Coverage1.741.836.8776
Pretty Stable
Payout Ratio0.0960.110.116
Slightly volatile
Days Payables Outstanding22.2322.8322.7674
Slightly volatile
ROE0.190.170.1442
Pretty Stable
PE Ratio6.46.74368
Slightly volatile
Return On Tangible Assets0.060.03480.0484
Pretty Stable
Earnings Yield0.160.150.047
Slightly volatile
Intangibles To Total Assets0.02180.03610.0241
Slightly volatile
Current Ratio1.81.741.7435
Slightly volatile
Tangible Book Value Per Share34.7333.0816.238
Slightly volatile
Receivables Turnover0.350.370.9251
Very volatile
Graham Number78.1774.4533.7336
Slightly volatile
Shareholders Equity Per Share43.3841.3219.1737
Slightly volatile
Debt To Equity0.460.290.375
Slightly volatile
Capex Per Share2.323.192.2227
Slightly volatile
Average Receivables19.3 B18.3 B7.1 B
Slightly volatile
Revenue Per Share54.2251.6421.063
Slightly volatile
Interest Debt Per Share12.1823.7311.2444
Slightly volatile
Debt To Assets0.05490.05780.096
Pretty Stable
Enterprise Value Over EBITDA2.342.46163
Slightly volatile
Price Earnings Ratio6.46.74368
Slightly volatile
Operating Cycle1.1 K1 K679
Pretty Stable
Price Book Value Ratio0.920.9728.214
Slightly volatile
Days Of Payables Outstanding22.2322.8322.7674
Slightly volatile
Dividend Payout Ratio0.0960.110.116
Slightly volatile
Pretax Profit Margin0.140.120.1597
Pretty Stable
Ebt Per Ebit0.810.460.7271
Slightly volatile
Operating Profit Margin0.20.290.2283
Slightly volatile
Effective Tax Rate0.230.130.2146
Slightly volatile
Company Equity Multiplier2.574.472.9437
Slightly volatile
Long Term Debt To Capitalization0.250.240.082
Slightly volatile
Total Debt To Capitalization0.260.220.2425
Pretty Stable
Return On Capital Employed0.30.230.2295
Pretty Stable
Debt Equity Ratio0.460.290.375
Slightly volatile
Ebit Per Revenue0.20.290.2283
Slightly volatile
Quick Ratio1.781.741.7232
Slightly volatile
Net Income Per E B T0.630.80.7617
Pretty Stable
Cash Ratio0.01860.01950.0798
Pretty Stable
Days Of Inventory Outstanding0.06860.072218.0411
Slightly volatile
Days Of Sales Outstanding1.1 K1 K683
Pretty Stable
Price To Book Ratio0.920.9728.214
Slightly volatile
Fixed Asset Turnover7.798.294.3946
Slightly volatile
Enterprise Value Multiple2.342.46163
Slightly volatile
Debt Ratio0.05490.05780.096
Pretty Stable
Price Sales Ratio0.740.7829.8876
Slightly volatile
Return On Assets0.05860.03340.0474
Pretty Stable
Asset Turnover0.420.290.383
Slightly volatile
Net Profit Margin0.110.10.1213
Pretty Stable
Gross Profit Margin0.530.550.5028
Slightly volatile
Price Fair Value0.920.9728.214
Slightly volatile
Return On Equity0.190.170.1442
Pretty Stable

PagSeguro Digital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.5 B14.3 B29.8 B
Very volatile
Enterprise Value13.8 B14.5 B31.4 B
Very volatile

PagSeguro Fundamental Market Drivers

Forward Price Earnings6.435
Cash And Short Term Investments1.4 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 Revenue148.2 M155.6 M
Total Revenue21.1 B22.1 B
Cost Of Revenue11 B11.5 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.06  0.09 
Capex To Revenue 0.06  0.10 
Revenue Per Share 51.64  54.22 
Ebit Per Revenue 0.29  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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