PagSeguro Digital Ltd. Class A - ADR Financials
$9.93
$-0.19
(-1.88%)
As on 14-Sep-2026 16:11EDT
Market cap
$2,790 Mln
Revenue (TTM)
$19,794 Mln
P/E Ratio
6.9
P/B Ratio
0.9
Div. Yield
11.1 %
Cashflow (R$ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2,573.88
|
-3,416.29
|
3,999.75
|
3,548.96
|
898.01
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2,254.62
|
-1,830.09
|
-2,703.80
|
-2,184.53
|
-1,470.95
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-443.29
|
3,274.99
|
-225.99
|
-1,329.70
|
727.24
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (R$)
|
7.49
|
7.16
|
6.74
|
5.18
|
4.58
|
3.51
|
|
|
|
|
|
|
Cash EPS (R$)
|
1.47
|
13.38
|
11.84
|
9.24
|
8.01
|
5.82
|
|
|
|
|
|
|
Adjusted Book Value (R$)
|
10.67
|
50.42
|
46.73
|
41.50
|
36.01
|
5.68
|
|
|
|
|
|
|
Dividend per Share (R$)
|
11.06
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (R$)
|
--
|
8.87
|
-10.88
|
12.54
|
10.79
|
2.70
|
|
|
|
|
|
|
Free Cash Flow per Share (R$)
|
--
|
5.36
|
-18.28
|
6.30
|
4.29
|
-2.57
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.63
|
4.98
|
6.19
|
11.37
|
50.75
|
|
|
|
|
|
|
ROE (%)
|
14.49
|
14.18
|
15.17
|
13.19
|
21.92
|
63.39
|
|
|
|
|
|
|
ROA (%)
|
1.84
|
2.82
|
3.31
|
3.29
|
5.91
|
23.61
|
|
|
|
|
|
|
EBIT Margin (%)
|
39.65
|
39.40
|
33.42
|
33.72
|
32.40
|
22.12
|
|
|
|
|
|
|
Net Margin (%)
|
10.85
|
10.73
|
11.54
|
10.55
|
9.93
|
11.32
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.51
|
0.06
|
0.17
|
0.03
|
0.47
|
0.54
|
|
|
|
|
|
|
EBIT Growth (%)
|
20.31
|
24.46
|
15.89
|
7.65
|
115.52
|
31.53
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1.98
|
-1.87
|
27.98
|
9.90
|
29.04
|
-9.72
|
|
|
|
|
|
|
EPS Growth (%)
|
6.02
|
0.06
|
0.30
|
0.13
|
0.30
|
-0.10
|
|
|
|
|
|
|
Book Value Growth (%)
|
10.79
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.98
|
3.03
|
2.77
|
1.24
|
1.01
|
0.40
|
|
|
|
|
|
|
Short term debt to equity ratio
|
2.06
|
2.38
|
1.99
|
0.87
|
0.85
|
0.39
|
|
|
|
|
|
|
Current Ratio
|
1.55
|
1.36
|
1.51
|
1.42
|
1.34
|
1.41
|
|
|
|
|
|
|
Quick Ratio
|
1.55
|
1.36
|
1.51
|
1.41
|
1.34
|
1.40
|
|
|
|
|
|
|
Interest Coverage
|
1.50
|
1.49
|
1.64
|
1.62
|
1.56
|
2.88
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
297.79
|
300.59
|
318.45
|
259.51
|
242.90
|
42.00
|
|
|
|
|
|
|
Asset Turnover
|
0.17
|
0.26
|
0.29
|
0.31
|
0.60
|
2.09
|
|
|
|
|
|
|
Receivable days
|
--
|
1,099.82
|
986.91
|
902.78
|
495.70
|
133.36
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.03
|
0.67
|
1.05
|
0.54
|
0.47
|
|
|
|
|
|
|
Payable days
|
--
|
231.07
|
22.53
|
21.63
|
73.91
|
145.28
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
868.78
|
965.06
|
882.21
|
422.34
|
-11.46
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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