Saturday 17 October 2026
Export PAGS’s income statement to Excel — free account
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. 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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
7.69 | 7.47 | 7.37 | 6.33 |
P/S ratio |
0.83 | 0.78 | 0.74 | 0.64 | |
P/FCF ratio |
5.97 | 3.01 | 3.04 | 3.50 | |
P/Operating CF |
6.86 | 8.90 | 15.84 | 12.09 | |
P/B ratio |
1.07 | 1.09 | 1.01 | 0.84 | |
Price to Tangible BV |
1.35 | 1.39 | 1.30 | 1.07 | |
EV/Sales |
0.85 | 0.78 | 0.75 | 0.65 | |
EV/EBITDA |
1.79 | 1.61 | 1.52 | 1.32 | |
EV/Operating CF |
3.32 | 2.10 | 2.13 | 2.24 | |
EV/FCF |
6.16 | 3.00 | 3.07 | 3.54 | |
Quick Ratio |
1.33 | 1.27 | 1.33 | 1.44 | |
Current Ratio |
1.42 | 1.36 | 1.43 | 1.55 | |
Net Debt/EBITDA |
0.20 | 0.00 | 0.05 | 0.05 | |
Debt/Assets |
3.32% | 3.27% | 3.08% | 1.98% | |
Debt/Equity |
0.16 | 0.17 | 0.16 | 0.10 | |
Asset Turnover |
0.28 | 0.27 | 0.29 | 0.28 | |
Operating CF/Net income |
4.18 | 3.43 | 1.70 | 1.91 | |
Capex/Depreciation |
(1.13) | (1.28) | (1.23) | (1.09) | |
Interest Coverage |
1.49 | 1.61 | 1.50 | 1.54 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.41% | 9.91% | 12.33% | 13.35% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
0.14% | 0.86% | 0.72% | 0.73% | |
Graham Net Nets |
0.36 | 0.32 | 0.33 | 0.41 | |
Graham Number |
16.55 | 16.06 | 17.39 | 18.59 | |
Earnings Yield |
13.00% | 13.38% | 13.57% | 15.80% | |
Free Cash Flow Yield |
16.76% | 33.27% | 32.85% | 28.53% | |
Revenue per Share |
3.21 | 3.38 | 3.41 | 3.63 | |
Operating CF per Share |
1.46 | 1.08 | 0.63 | 0.75 | |
Capex per Share |
(0.35) | (0.33) | (0.38) | (0.39) | |
Free Cash Flow per Share |
1.11 | 0.75 | 0.25 | 0.36 | |
Cash per Share |
1.19 | 1.48 | 1.50 | 0.99 | |
Shareholders Equity per Share |
9.37 | 8.88 | 9.88 | 10.74 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.37 | 8.88 | 9.88 | 10.74 | |
Free Cash Flow |
322.78 | 222.47 | 69.15 | 100.06 | |
Working Capital |
3,431.72 | 3,071.57 | 3,710.63 | 4,628.98 | |
Capital Expenditures |
(102.50) | (97.44) | (107.46) | (107.00) | |
Net Current Asset Value |
1,063.97 | 924.71 | 913.03 | 1,030.22 | |
EV/EBIT |
2.23 | 1.97 | 1.86 | 1.62 | |
Capex to Sales |
0.11 | 0.10 | 0.11 | 0.11 | |
Price to Operating Income |
2.16 | 1.97 | 1.84 | 1.61 | |
| Other line items | |||||
Average Receivables |
10,100.19 | 10,624.80 | 10,251.43 | 10,879.39 | |
Average Payables |
105.08 | 115.82 | 98.12 | 95.84 | |
Average Inventory |
2.77 | — | — | — | |
Average Assets |
12,695.62 | 13,421.26 | 13,039.48 | 13,773.07 | |
Average Common Equity |
2,668.74 | 2,670.73 | 2,654.20 | 2,772.83 |
Columns are period end dates