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Friday 6 November 2026
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PagSeguro Digital Ltd.
PAGS Technology Software Infrastructure
PagSeguro Digital Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $3.7 billion, up 4.82% from fiscal 2024.
- Revenue
- +12.6%
- EPS
- +21.9%
- Free cash flow
- −67.1%
- Total debt
- −51.3%
Quarter to June 2026, against a year earlier
7.65
0.27
−3.41%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 6 | 7 | 5 | 4 | 4 | 4 | — | — |
P/E ratio |
7.47 | 5.05 | 11.77 | 9.36 | 39.73 | 73.87 | 32.23 | 23.41 | 48.67 | 48.67 |
Altman Z-Score |
1.28 | 1.21 | 1.43 | 1.44 | 2.45 | 5.67 | 5.72 | 4.21 | — | — |
P/S ratio |
0.78 | 0.57 | 1.22 | 0.91 | 4.47 | 14.17 | 7.75 | 5.02 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
2.99 | 3.27 | 3.19 | 3.05 | 3.15 | 4.09 | 6.13 | 6.05 | — | — |
P/FCF ratio |
3.01 | 0.00 | 9.68 | 9.85 | 0.00 | 909.89 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.82) | (1.86) | (2.43) | (2.24) | (2.16) | (2.30) | 84.93 | (1.64) | (1.81) | — |
P/Operating CF |
8.90 | (15.73) | 9.17 | 7.02 | 429.35 | 74.63 | 62.66 | 76.71 | 0.00 | 0.00 |
Dividend Safety Score |
80 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.09 | 0.73 | 1.47 | 1.18 | 4.45 | 10.35 | 5.52 | 3.31 | 0.00 | 0.00 |
Price to Tangible BV |
1.39 | 0.91 | 1.83 | 1.44 | 5.28 | 11.77 | 5.96 | 3.47 | 0.00 | 0.00 |
EV/Sales |
0.78 | 0.73 | 0.84 | 1.36 | 4.32 | 13.87 | 7.31 | 4.43 | 0.00 | 0.00 |
EV/EBITDA |
1.61 | 1.71 | 1.92 | 3.27 | 14.86 | 42.24 | 20.05 | 14.20 | 0.00 | 0.00 |
EV/Operating CF |
2.10 | (4.03) | 3.36 | 5.88 | 50.30 | 43.90 | 86.98 | (10.89) | 0.00 | 0.00 |
EV/FCF |
3.00 | (2.40) | 6.69 | 14.78 | (52.90) | 890.69 | (195.14) | (9.52) | 0.00 | 0.00 |
Quick Ratio |
1.27 | 1.40 | 1.41 | 1.34 | 1.40 | 1.66 | 2.29 | 0.60 | 0.13 | 0.31 |
Current Ratio |
1.36 | 1.51 | 1.42 | 1.34 | 1.41 | 1.66 | 2.30 | 2.34 | 1.21 | 1.32 |
Net Debt/EBITDA |
0.00 | 0.39 | (0.86) | 1.09 | (0.52) | (0.91) | (1.32) | (2.04) | (0.33) | (0.02) |
Debt/Assets |
3.27% | 6.20% | 0.34% | 21.83% | 3.24% | 2.61% | 0.00% | 0.00% | 0.00% | 8.66% |
Debt/Equity |
0.17 | 0.31 | 0.01 | 0.84 | 0.10 | 0.06 | 0.00 | 0.00 | 0.00 | 0.33 |
Asset Turnover |
0.27 | 0.28 | 0.32 | 0.41 | 0.38 | 0.33 | 0.42 | 0.53 | 0.79 | 0.33 |
Operating CF/Net income |
3.57 | (1.61) | 2.42 | 2.36 | 0.77 | 1.67 | 0.35 | (1.94) | 0.95 | 0.61 |
Capex/Depreciation |
(1.26) | (1.45) | (1.47) | (1.89) | (2.28) | (5.44) | (5.40) | (2.66) | (2.09) | (2.32) |
Interest Coverage |
1.55 | 1.72 | 1.73 | 1.67 | 2.87 | 17.04 | 51.20 | 40.27 | 7.65 | 3.37 |
| 14.21% | 14.61% | 13.39% | 13.75% | 11.51% | 13.05% | 18.07% | 24.02% | 66.30% | 16.55% | |
| 2.83% | 3.20% | 3.34% | 4.01% | 4.28% | 6.24% | 10.15% | 11.18% | 14.95% | 3.73% | |
ROIC |
34.52% | 22.63% | 48.92% | 17.45% | 15.90% | 15.96% | 23.20% | 20.61% | 84.25% | 23.19% |
Return on Tangible Assets |
10.76% | 8.66% | 9.87% | 12.02% | 11.65% | 13.63% | 16.95% | 14.21% | 66.51% | 22.87% |
Average Days of Receivables |
1,040.95 | 1,132.94 | 972.39 | 876.42 | 841.62 | 888.94 | 686.41 | 7.22 | 24.17 | 103.57 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
12.28% | 15.06% | 13.56% | 17.05% | 22.98% | 17.34% | 17.39% | 21.53% | 15.81% | 24.98% |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 |
Share Based Compensation of Revenue |
0.55% | 0.95% | 0.91% | 0.83% | 3.55% | 1.80% | 1.64% | 6.09% | 0.00% | 0.00% |
Graham Net Nets |
0.32 | 0.60 | 0.35 | 0.45 | 0.13 | 0.06 | 0.16 | 0.29 | 0.00 | 0.00 |
Graham Number |
16.06 | 15.49 | 13.82 | 11.78 | 9.35 | 9.76 | 12.15 | 10.10 | 0.00 | 0.00 |
Earnings Yield |
13.38% | 19.81% | 8.50% | 10.68% | 2.52% | 1.35% | 3.10% | 4.27% | 2.05% | 2.05% |
Free Cash Flow Yield |
33.27% | (53.75%) | 10.33% | 10.15% | (1.83%) | 0.11% | (0.48%) | (9.27%) | 0.00% | 0.00% |
Revenue per Share |
12.38 | 11.03 | 9.93 | 9.08 | 5.86 | 4.01 | 4.41 | 3.73 | 3.01 | 1.24 |
Operating CF per Share |
4.59 | (2.00) | 2.49 | 2.10 | 0.50 | 1.27 | 0.37 | (1.52) | 0.54 | 0.08 |
Capex per Share |
(1.38) | (1.36) | (1.24) | (1.27) | (0.98) | (1.21) | (0.54) | (0.22) | (0.13) | (0.08) |
Free Cash Flow per Share |
3.21 | (3.36) | 1.25 | 0.84 | (0.48) | 0.06 | (0.17) | (1.74) | 0.41 | 0.01 |
Cash per Share |
1.48 | 0.83 | 3.86 | 1.74 | 1.45 | 1.54 | 2.13 | 2.38 | 0.33 | 0.23 |
Shareholders Equity per Share |
8.88 | 8.60 | 8.24 | 7.01 | 5.89 | 5.50 | 6.19 | 5.66 | 1.04 | 0.69 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.88 | 8.60 | 8.24 | 7.01 | 5.89 | 5.50 | 6.19 | 5.66 | 1.04 | 0.69 |
Free Cash Flow |
946.65 | (1,063.63) | 402.88 | 273.61 | (158.21) | 20.58 | (54.17) | (551.80) | 108.39 | 1.32 |
Working Capital |
3,071.57 | 4,055.89 | 2,863.67 | 1,942.18 | 1,429.85 | 1,488.49 | 1,939.86 | 1,732.25 | 222.06 | 158.14 |
Capital Expenditures |
(407.79) | (430.25) | (398.27) | (413.82) | (324.61) | (397.03) | (175.71) | (69.39) | (33.68) | (20.75) |
Net Current Asset Value |
924.71 | 1,184.46 | 1,374.34 | 1,216.41 | 1,138.80 | 1,212.54 | 1,769.01 | 1,696.10 | 207.52 | 151.15 |
EV/EBIT |
1.97 | 2.14 | 2.38 | 3.98 | 19.89 | 50.78 | 21.37 | 15.27 | 0.00 | 0.00 |
Capex to Sales |
0.11 | 0.12 | 0.12 | 0.14 | 0.17 | 0.30 | 0.12 | 0.06 | 0.04 | 0.06 |
Price to Operating Income |
1.97 | 1.66 | 3.44 | 2.65 | 20.58 | 51.88 | 22.66 | 17.30 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.71 | 0.62 | 0.55 | 0.45 | 0.34 | 0.21 | 0.32 | 1.42 | 4.74 | 6.86 |
Cash ROIC |
27.07% | (27.84%) | 10.24% | 5.73% | (6.06%) | 0.85% | (1.99%) | (21.60%) | 30.16% | 0.44% |
Accounts Receivable Turnover |
0.34 | 0.36 | 0.41 | 0.51 | 0.50 | 0.45 | 1.05 | 31.28 | 10.90 | 0.54 |
Accounts Payable Turnover |
14.99 | 15.66 | 17.15 | 14.91 | 12.43 | 11.26 | 12.71 | 15.82 | 17.78 | 0.36 |
Inventory Turnover |
0.00 | 503.95 | 350.69 | 246.28 | 141.92 | 67.77 | 35.06 | 26.96 | 32.76 | 14.29 |
Average Days of Payables |
22.84 | 25.37 | 23.07 | 21.94 | 36.53 | 32.47 | 33.87 | 28.12 | 25.48 | 36.12 |
Days of Inventory on Hand |
0.00 | 0.06 | 1.51 | 0.65 | 3.13 | 2.94 | 8.18 | 15.07 | 16.98 | 12.30 |
Average Receivables |
10,624.80 | 9,667.32 | 7,821.29 | 5,798.35 | 3,842.08 | 2,969.74 | 1,371.59 | 37.91 | 72.47 | 602.30 |
Average Payables |
115.82 | 112.95 | 94.96 | 97.05 | 86.10 | 65.02 | 55.08 | 37.08 | 23.32 | 492.85 |
Average Inventory |
— | 3.51 | 4.65 | 5.88 | 7.54 | 10.80 | 19.96 | 21.76 | 12.66 | 12.51 |
Average Assets |
13,421.26 | 12,276.96 | 9,909.22 | 7,269.32 | 5,044.63 | 4,013.03 | 3,409.45 | 2,225.20 | 1,003.12 | 978.30 |
Average Common Equity |
2,670.73 | 2,685.81 | 2,472.96 | 2,119.94 | 1,877.79 | 1,920.26 | 1,914.87 | 1,035.68 | 226.16 | 220.36 |
Columns are period end dates