PagSeguro Digital Ltd. Financials

Market Capitalization R$12.76 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	6.39
Forward PE
Price to Sales TTM	R$0.71
Price to Book MRQ	R$0.18
Enterprise to Revenue	0.00
Enterprise to EBITDA	0.00

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	11.16%
Operating Margin	33.54%
Return on Assets TTM	6.65%
Return on Equity TTM	14.69%

Income Statement

Revenue TTM	R$17,968,148,480
Revenue per Share TTM	R$11.31
Quarterly Revenue Growth	22.00%
Gross Profit TTM	R$8,766,015,488
EBITDA	R$7,365,174,000
Net Income to Common TTM	R$2,005,363,968
Diluted EPS TTM	R$1.25
Quarterly Earnings Growth YoY	29.30%

Balance Sheet

Total Cash MRQ	R$5,558,432,768
Total Cash per Share MRQ	R$17.51
Total Debt MRQ	R$
Total Debt to Equity MRQ	20.69
Current Ratio MRQ	1.52
Book Value per Share MRQ	R$45.49

Cash Flow

Operating Cash Flow TTM	R$-650,270,016
Levered Free Cash Flow TTM	R$-4,150,166,016

PAGS34 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	957,643,008
Float Shares	181,972,738
Avg 10 Volume	44,260
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	0.05%

Stock Price Summary

Beta
Fifty Two Week Low	R$7.48
Fifty Two Week High	R$16.14
Fifty Two Week Change	-66.67%
Day 50 MA	R$8.54
Day 200 MA	R$11.27

Dividends and Splits

Forward Annual Dividend Rate	R$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	R$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date