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