Pagseguro Digital (PAGS)

Pagseguro Digital (PAGS) Financial Statements


Pagseguro Digital Financial Overview

Pagseguro Digital's market cap is currently ―. The company's EPS TTM is $0.886; its P/E ratio is 8.90; Pagseguro Digital is scheduled to report earnings on May 31, 2023, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total RevenueR$ 2.26BR$ 2.05BR$ 2.06BR$ 1.79BR$ 1.55B
Gross ProfitR$ 355.39MR$ 315.20MR$ 226.77MR$ 290.14MR$ 253.11M
EBITR$ 1.20BR$ 1.04BR$ 770.96MR$ 631.00MR$ 471.96M
EBITDAR$ 1.48BR$ 1.29BR$ 996.42MR$ 834.30MR$ 653.49M
Net Income Common StockholdersR$ 366.92MR$ 349.92MR$ 301.40MR$ 321.39MR$ 272.05M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsR$ 2.24BR$ 2.61BR$ 2.58BR$ 2.12BR$ 2.21B
Total AssetsR$ 39.20BR$ 33.81BR$ 31.08BR$ 26.96BR$ 24.19B
Total DebtR$ 1.21BR$ 1.11BR$ 1.01BR$ 0.00R$ 0.00
Net DebtR$ -1.03BR$ -1.50BR$ -1.57BR$ -2.12BR$ -2.21B
Total LiabilitiesR$ 28.01BR$ 23.02BR$ 20.57BR$ 16.50BR$ 14.18B
Stockholders EquityR$ 11.19BR$ 10.79BR$ 10.50BR$ 10.44BR$ 10.00B
Cash Flow-
Free Cash FlowR$ -344.15MR$ -394.05MR$ -388.93MR$ -64.80MR$ 16.44M
Operating Cash FlowR$ 230.69MR$ 287.32MR$ 134.01MR$ 363.37MR$ 418.33M
Investing Cash FlowR$ -509.18MR$ -750.81MR$ -199.88MR$ -432.15MR$ -480.23M
Financing Cash FlowR$ -12.62MR$ 152.22MR$ 737.84MR$ -4.38MR$ -2.84M
Currency in BRL

Pagseguro Digital Earnings and Revenue History

Pagseguro Digital Debt to Assets

Pagseguro Digital Cash Flow

Pagseguro Digital Forecast EPS vs Actual EPS

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