PAGSNYSEServices-Computer Processing & Data PreparationFiscal year ends December 31
PagSeguro Digital Ltd.
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Apr 29, 2026
$11.13+0.13 (+1.18%)
Close on Oct 19, 2026
PagSeguro Digital statistics
Financials through Dec 31, 2024, price-based ratios appear once a share price is available
Valuation
| Market Cap | 16.94B BRL |
|---|---|
| Enterprise Value | 20.53B BRL |
| PS Ratio | 0.90 |
Enterprise value
| EV / Sales | 1.09 |
|---|---|
| EV / EBITDA | 2.66 |
Income (trailing twelve months)
| Revenue | 18.81B BRL |
|---|---|
| Pretax Income | 2.38B BRL |
| Net Income | 2.12B BRL |
| EBITDA | 7.73B BRL |
Margins
| Pretax Margin | 12.7% |
|---|---|
| Profit Margin | 11.3% |
| EBITDA Margin | 41.1% |
| FCF Margin | -24.2% |
Returns
| Return on Assets (ROA) | 2.90% |
|---|
Growth
| Revenue Growth (YoY) | 17.9% |
|---|---|
| Net Income Growth (YoY) | 28.0% |
| FCF Growth (YoY) | -249.2% |
| Revenue Growth (3Y CAGR) | 21.6% |
| Revenue Growth (5Y CAGR) | 26.9% |
Balance sheet
| Cash & Short-Term Investments | 927.67M BRL |
|---|---|
| Total Debt | 4.52B BRL |
| Net Cash (Debt) | -3.59B BRL |
| Net Cash Per Share | -11.76 BRL |
| Working Capital | 21.88B BRL |
Financial position
| Current Ratio | 1.51 |
|---|---|
| Quick Ratio | 1.37 |
| Debt / EBITDA | 0.59 |
| Net Debt / EBITDA | 0.47 |
Cash flow (trailing twelve months)
| Operating Cash Flow | -3.42B BRL |
|---|---|
| Capital Expenditures | -1.13B BRL |
| Free Cash Flow | -4.55B BRL |
| FCF Per Share | -14.88 BRL |
Efficiency
| Asset Turnover | 0.26 |
|---|---|
| Revenue Per Employee | 2.18M BRL |
| Profits Per Employee | 244.81K BRL |
| Employee Count | 8,645 |
Dividends and yields
| Earnings Yield | 12.5% |
|---|---|
| FCF Yield | -26.8% |
| Buyback Yield | 4.63% |
| Shareholder Yield | 4.63% |
Shares
| Shares Outstanding | 305,678,000 |
|---|---|
| Shares Change (YoY) | -1.37% |
| Float | 178,968,000 |
| Shares Held by Insiders | 41.5% |
Taxes
| Income Tax | 263.56M BRL |
|---|---|
| Effective Tax Rate | 11.1% |
Scores
| Altman Z-Score | 0.98 |
|---|---|
| Piotroski F-Score | 5 |
Calculated by StockData from PagSeguro Digital's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.