Pagseguro Digital (PAGS) Stock Statistics & Valuation Metrics

Pagseguro Digital has a market cap or net worth of $2.17B. The enterprise value is $10.37B.

Market Cap

$2.17B

Enterprise Value

$10.37B

Pagseguro Digital has 157,057,270 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

157,057,270

Owned by Insiders

74.90%

Owned by Institutions

24.86%

Pagseguro Digital’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.83%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

9.83%

Return on Capital Employed (ROCE)

0.27

Revenue Per Employee

2.75M

Profits Per Employee

294.83K

Employee Count

7,044

Asset Turnover

0.26

Inventory Turnover

0.00

The current PE Ratio of Pagseguro Digital is 6.01. Pagseguro Digital’s PEG ratio is 1.10.

PE Ratio

6.01

PS Ratio

0.63

PB Ratio

0.84

Price to FCF

-22.18

Price to Operating Cash Flow

19.33

PEG Ratio

1.10

In the last 12 months, Pagseguro Digital had revenue of 19.36B and earned 2.08B in profits. Earnings per share was 7.01.

Revenue

19.36B

Gross Profit

9.79B

Operating Income

7.27B

Pretax Income

2.50B

Net Income

2.08B

EBITDA

9.40B

Earnings Per Share (EPS)

7.01

In the last 12 months, operating cash flow was 653.83M and capital expenditures -1.22B, giving a free cash flow of -565.50M billion.

Operating Cash Flow

653.83M

Free Cash Flow

-565.50M

Free Cash Flow per Share

-2.02

Pagseguro Digital pays an annual dividend of $0.26, resulting in a dividend yield of 9.77%

Dividend Per Share

$0.26

Dividend Yield

9.77%

Payout Ratio

16.53%

Free Cash Flow Yield

-4.52%

Earnings Yield

17.04%

Beta

0.95

52-Week Price Change

-15.02%

50-Day Moving Average

9.48

200-Day Moving Average

9.34

Relative Strength Index (RSI)

39.24

Average Volume (3m)

3.94M

Pagseguro Digital upcoming earnings date is Nov 16, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 11, 2026

Next Earnings Date

Nov 16, 2026

Ex-Dividend Date

Apr 22, 2026

Pagseguro Digital as a current ratio of 1.36, with Debt / Equity ratio of 303.01%

Current Ratio

1.36

Quick Ratio

1.36

Debt to Market Cap

2.84

Net Debt to EBITDA

4.52

Interest Coverage Ratio

1.42

In the past 12 months, Pagseguro Digital has paid 422.60M in taxes.

Income Tax

422.60M

Effective Tax Rate

0.17

Pagseguro Digital EV to EBITDA ratio is 6.03, with an EV/FCF ratio of -103.45.

EV to Sales

2.96

EV to EBITDA

6.03

EV to Free Cash Flow

-103.45

EV to Operating Cash Flow

89.47

Pagseguro Digital has $1.39B in cash and marketable securities with $46.61B in debt, giving a net cash position of -$45.22B billion.

Cash & Marketable Securities

$1.39B

Total Debt

$46.61B

Net Cash

-$45.22B

Net Cash Per Share

-$287.93

Tangible Book Value Per Share

$42.13

Gross margin is 51.34%, with operating margin of 37.77%, and net profit margin of 10.85%.

Gross Margin

51.34%

Operating Margin

37.77%

Pretax Margin

13.14%

Net Profit Margin

10.85%

EBITDA Margin

49.02%

EBIT Margin

39.65%

The average price target for Pagseguro Digital is $8.67, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$8.67

Price Target Upside

8.60% Upside

Analyst Consensus

Neutral

Analyst Count

3

Revenue Growth Forecast

11.04%

EPS Growth Forecast

15.45%

Smart Score

1

AI Score

66