Company Financials

PagSeguro Digital Ltd. Financials

Brazilian real

business PagSeguro Digital Ltd. Company Profile

Main Stock Listing

Bovespa: PAGS34

Market Capitalization R$15.35 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 7.14
Forward PE
Price to Sales TTM R$0.79
Price to Book MRQ R$0.20
Enterprise to Revenue 0.20
Enterprise to EBITDA 0.44

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 11.35%
Operating Margin 38.37%
Return on Assets TTM 6.33%
Return on Equity TTM 15.11%

Income Statement

Revenue TTM R$19,520,651,264
Revenue per Share TTM R$12.97
Quarterly Revenue Growth 4.50%
Gross Profit TTM R$9,768,940,544
EBITDA R$8,932,795,000
Net Income to Common TTM R$2,215,361,024
Diluted EPS TTM R$1.46
Quarterly Earnings Growth YoY 4.40%

Balance Sheet

Total Cash MRQ R$1,886,377,984
Total Cash per Share MRQ R$6.48
Total Debt MRQ R$
Total Debt to Equity MRQ 17.66
Current Ratio MRQ 1.42
Book Value per Share MRQ R$51.17

Cash Flow

Operating Cash Flow TTM R$5,033,761,792
Levered Free Cash Flow TTM R$4,433,323,008

PAGS34 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 290,981,544
Float Shares 158,759,530
Avg 10 Volume 68,898
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.00%
% Held by Institutions 0.08%

Stock Price Summary

Beta 1.44
Fifty Two Week Low R$7.48
Fifty Two Week High R$11.83
Fifty Two Week Change 24.38%
Day 50 MA R$10.52
Day 200 MA R$10.08

Dividends and Splits

Forward Annual Dividend Rate R$0.42
Forward Annual Dividend Yield 3.84%
Trailing Annual Dividend Rate R$0.87
Trailing Annual Dividend Yield 7.98%
Payout Ratio 28.61%
Dividend Date
Ex Dividend Date 2025-10-03
Last Split Factor
Last Split Date