Saturday 17 October 2026 Export PAGS’s income statement to Excel — free account

PagSeguro Digital Ltd.

PagSeguro Digital Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $3.7 billion, up 4.82% from fiscal 2024. In the quarter to June 2026, revenue grew 12.6%, EPS grew 21.9%, free cash flow fell 67.1% and total debt fell 51.3%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

11.00 0.12 −1.08%

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Market cap: $3.1B
P/E: 7.7×
Fwd P/E: 5.3×
Dividend yield: 4.91%
F-score: 6/9
Altman Z: 1.28
Beneish M: −2.82
Dividend safety: 80/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Piotroski F-Score Full definition →	6	5	6	7	5	4	4	4	—	—
P/E ratio Full definition →	7.47	5.05	11.77	9.36	39.73	73.87	32.23	23.41	48.67	48.67
Altman Z-Score Full definition →	1.28	1.21	1.43	1.44	2.45	5.67	5.72	4.21	—	—
P/S ratio Full definition →	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) Full definition →	2.99	3.27	3.19	3.05	3.15	4.09	6.13	6.05	—	—
P/FCF ratio Full definition →	3.01	0.00	9.68	9.85	0.00	909.89	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	(2.82)	(1.86)	(2.43)	(2.24)	(2.16)	(2.30)	84.93	(1.64)	(1.81)	—
P/Operating CF Full definition →	8.90	(15.73)	9.17	7.02	429.35	74.63	62.66	76.71	0.00	0.00
Dividend Safety Score Full definition →	80	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	1.09	0.73	1.47	1.18	4.45	10.35	5.52	3.31	0.00	0.00
Price to Tangible BV Full definition →	1.39	0.91	1.83	1.44	5.28	11.77	5.96	3.47	0.00	0.00
EV/Sales Full definition →	0.78	0.73	0.84	1.36	4.32	13.87	7.31	4.43	0.00	0.00
EV/EBITDA Full definition →	1.61	1.71	1.92	3.27	14.86	42.24	20.05	14.20	0.00	0.00
EV/Operating CF Full definition →	2.10	(4.03)	3.36	5.88	50.30	43.90	86.98	(10.89)	0.00	0.00
EV/FCF Full definition →	3.00	(2.40)	6.69	14.78	(52.90)	890.69	(195.14)	(9.52)	0.00	0.00
Quick Ratio Full definition →	1.27	1.40	1.41	1.34	1.40	1.66	2.29	0.60	0.13	0.31
Current Ratio Full definition →	1.36	1.51	1.42	1.34	1.41	1.66	2.30	2.34	1.21	1.32
Net Debt/EBITDA Full definition →	0.00	0.39	(0.86)	1.09	(0.52)	(0.91)	(1.32)	(2.04)	(0.33)	(0.02)
Debt/Assets Full definition →	3.27%	6.20%	0.34%	21.83%	3.24%	2.61%	0.00%	0.00%	0.00%	8.66%
Debt/Equity Full definition →	0.17	0.31	0.01	0.84	0.10	0.06	0.00	0.00	0.00	0.33
Asset Turnover Full definition →	0.27	0.28	0.32	0.41	0.38	0.33	0.42	0.53	0.79	0.33
Operating CF/Net income Full definition →	3.57	(1.61)	2.42	2.36	0.77	1.67	0.35	(1.94)	0.95	0.61
Capex/Depreciation Full definition →	(1.26)	(1.45)	(1.47)	(1.89)	(2.28)	(5.44)	(5.40)	(2.66)	(2.09)	(2.32)
Interest Coverage Full definition →	1.55	1.72	1.73	1.67	2.87	17.04	51.20	40.27	7.65	3.37
ROE Full definition →	14.21%	14.61%	13.39%	13.75%	11.51%	13.05%	18.07%	24.02%	66.30%	16.55%
ROA Full definition →	2.83%	3.20%	3.34%	4.01%	4.28%	6.24%	10.15%	11.18%	14.95%	3.73%
ROIC Full definition →	34.52%	22.63%	48.92%	17.45%	15.90%	15.96%	23.20%	20.61%	84.25%	23.19%
Return on Tangible Assets Full definition →	10.76%	8.66%	9.87%	12.02%	11.65%	13.63%	16.95%	14.21%	66.51%	22.87%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.55%	0.95%	0.91%	0.83%	3.55%	1.80%	1.64%	6.09%	0.00%	0.00%
Graham Net Nets Full definition →	0.32	0.60	0.35	0.45	0.13	0.06	0.16	0.29	0.00	0.00
Graham Number Full definition →	16.06	15.49	13.82	11.78	9.35	9.76	12.15	10.10	0.00	0.00
Earnings Yield Full definition →	13.38%	19.81%	8.50%	10.68%	2.52%	1.35%	3.10%	4.27%	2.05%	2.05%
Free Cash Flow Yield Full definition →	33.27%	(53.75%)	10.33%	10.15%	(1.83%)	0.11%	(0.48%)	(9.27%)	0.00%	0.00%
Revenue per Share Full definition →	12.38	11.03	9.93	9.08	5.86	4.01	4.41	3.73	3.01	1.24
Operating CF per Share Full definition →	4.59	(2.00)	2.49	2.10	0.50	1.27	0.37	(1.52)	0.54	0.08
Capex per Share Full definition →	(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 Full definition →	3.21	(3.36)	1.25	0.84	(0.48)	0.06	(0.17)	(1.74)	0.41	0.01
Cash per Share Full definition →	1.48	0.83	3.86	1.74	1.45	1.54	2.13	2.38	0.33	0.23
Shareholders Equity per Share Full definition →	8.88	8.60	8.24	7.01	5.89	5.50	6.19	5.66	1.04	0.69
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.88	8.60	8.24	7.01	5.89	5.50	6.19	5.66	1.04	0.69
Free Cash Flow Full definition →	946.65	(1,063.63)	402.88	273.61	(158.21)	20.58	(54.17)	(551.80)	108.39	1.32
Working Capital Full definition →	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 Full definition →	(407.79)	(430.25)	(398.27)	(413.82)	(324.61)	(397.03)	(175.71)	(69.39)	(33.68)	(20.75)
Net Current Asset Value Full definition →	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 Full definition →	1.97	2.14	2.38	3.98	19.89	50.78	21.37	15.27	0.00	0.00
Capex to Sales Full definition →	0.11	0.12	0.12	0.14	0.17	0.30	0.12	0.06	0.04	0.06
Price to Operating Income Full definition →	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 Full definition →	0.71	0.62	0.55	0.45	0.34	0.21	0.32	1.42	4.74	6.86
Cash ROIC Full definition →	27.07%	(27.84%)	10.24%	5.73%	(6.06%)	0.85%	(1.99%)	(21.60%)	30.16%	0.44%
Accounts Receivable Turnover Full definition →	0.34	0.36	0.41	0.51	0.50	0.45	1.05	31.28	10.90	0.54
Accounts Payable Turnover Full definition →	14.99	15.66	17.15	14.91	12.43	11.26	12.71	15.82	17.78	0.36
Inventory Turnover Full definition →	0.00	503.95	350.69	246.28	141.92	67.77	35.06	26.96	32.76	14.29
Average Days of Payables Full definition →	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 Full definition →	0.00	0.06	1.51	0.65	3.13	2.94	8.18	15.07	16.98	12.30
Average Receivables Full definition →	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 Full definition →	115.82	112.95	94.96	97.05	86.10	65.02	55.08	37.08	23.32	492.85
Average Inventory Full definition →	—	3.51	4.65	5.88	7.54	10.80	19.96	21.76	12.66	12.51
Average Assets Full definition →	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 Full definition →	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

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