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    PagSeguro Digital Ltd.

    NYSE: PAGS · Real-Time Price · USD
    9.38
    1.02 (12.20%)
    At close: Jun 16, 2025, 3:59 PM
    9.33
    -0.48%
    Pre-market: Jun 17, 2025, 08:49 AM EDT

    PagSeguro Digital Statistics

    Share Statistics

    PagSeguro Digital has 329.61M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 329.61M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 48.44%

    Shares Floating

    n/a
    		 328.46M

    Failed to Deliver (FTD) Shares

    n/a
    		 8,517

    FTD / Avg. Volume

    n/a
    		 0.15%

    Short Selling Information

    The latest short interest is 16.8M, so 5.62% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 16.8M

    Short % of Shares Out

    n/a
    		 5.62%

    Short % of Float

    n/a
    		 11.48%

    Short Ratio (days to cover)

    n/a
    		 2.48

    Valuation Ratios

    The PE ratio is 5.84 and the forward PE ratio is 0.9. PagSeguro Digital's PEG ratio is 0.2.

    PE Ratio

    n/a
    		 5.84

    Forward PE

    n/a
    		 0.9

    PS Ratio

    n/a
    		 0.67

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 0.84

    P/FCF Ratio

    n/a
    		 -2.72

    PEG Ratio

    n/a
    		 0.2
    Financial Ratio History

    Enterprise Valuation

    PagSeguro Digital has an Enterprise Value (EV) of 16.12B.

    EV / Sales

    n/a
    		 0.88

    EV / EBITDA

    n/a
    		 2.14

    EV / EBIT

    n/a
    		 -4.72

    EV / FCF

    n/a
    		 -3.54

    Financial Position

    The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.32.

    Current Ratio

    n/a
    		 1.51

    Quick Ratio

    n/a
    		 1.51

    Debt / Equity

    n/a
    		 0.32

    Debt / EBITDA

    n/a
    		 0.62

    Debt / FCF

    n/a
    		 -1.03

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 14.43% and Return on Invested Capital is 15.24%.

    Return on Equity

    n/a
    		 14.43%

    Return on Assets

    n/a
    		 2.9%

    Return on Invested Capital

    n/a
    		 15.24%

    Revenue Per Employee

    n/a
    		 $2,715,702.71

    Profits Per Employee

    n/a
    		 $313,489.56

    Employee Count

    n/a
    		 6,751

    Asset Turnover

    n/a
    		 0.25

    Inventory Turnover

    n/a
    		 5.81K

    Taxes

    Income Tax

    n/a
    		 263.56M

    Effective Tax Rate

    n/a
    		 11.07%

    Stock Price Statistics

    The stock price has increased by -17.72% in the last 52 weeks. The beta is 1.58, so PagSeguro Digital's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.58

    52-Week Price Change

    n/a
    		 -17.72%

    50-Day Moving Average

    n/a
    		 9

    200-Day Moving Average

    n/a
    		 8.16

    Relative Strength Index (RSI)

    n/a
    		 57.06

    Average Volume (20 Days)

    n/a
    		 5,646,585

    Income Statement

    In the last 12 months, PagSeguro Digital had revenue of 18.33B and earned 2.12B in profits. Earnings per share was 6.62.

    Revenue

    n/a
    		 18.33B

    Gross Profit

    n/a
    		 8.79B

    Operating Income

    n/a
    		 5.96B

    Net Income

    n/a
    		 2.12B

    EBITDA

    n/a
    		 7.54B

    EBIT

    n/a
    		 5.96B

    Earnings Per Share (EPS)

    n/a
    		 6.62
    Full Income Statement

    Balance Sheet

    The company has 927.67M in cash and 4.68B in debt, giving a net cash position of -3.75B.

    Cash & Cash Equivalents

    n/a
    		 927.67M

    Total Debt

    n/a
    		 4.68B

    Net Cash

    n/a
    		 -3.75B

    Retained Earnings

    n/a
    		 10.01B

    Total Assets

    n/a
    		 72.9B

    Working Capital

    n/a
    		 21.88B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -3.42B and capital expenditures -1.13B, giving a free cash flow of -4.55B.

    Operating Cash Flow

    n/a
    		 -3.42B

    Capital Expenditures

    n/a
    		 -1.13B

    Free Cash Flow

    n/a
    		 -4.55B

    FCF Per Share

    n/a
    		 -14.23
    Full Cash Flow Statement

    Margins

    Gross margin is 47.95%, with operating and profit margins of 32.5% and 11.54%.

    Gross Margin

    n/a
    		 47.95%

    Operating Margin

    n/a
    		 32.5%

    Pretax Margin

    n/a
    		 12.98%

    Profit Margin

    n/a
    		 11.54%

    EBITDA Margin

    n/a
    		 41.13%

    EBIT Margin

    n/a
    		 32.5%

    FCF Margin

    n/a
    		 -24.81%

    Dividends & Yields

    PAGS does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 17.11%

    FCF Yield

    n/a
    		 -36.77%
    Dividend Details

    Analyst Forecast

    The average price target for PAGS is $12, which is 27.9% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $12

    Price Target Difference

    n/a
    		 27.9%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 8
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $73.15

    Lynch Upside

    n/a
    		 679.85%

    Graham Number

    n/a
    		 82.72

    Graham Upside

    n/a
    		 781.88%

    Scores

    Altman Z-Score

    n/a
    		 1.1

    Piotroski F-Score

    n/a
    		 6

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