PagSeguro Digital Ltd.
PAGS | NYSE
$7.94
-$0.13 (-1.61%)
At close: Oct 30, 2026, 4:00 PM ET
$7.99
+$0.05 (+0.61%)
Pre-market:
Nov 2, 2026, 3:45 AM ET
Market Data
Market Cap $2.2B
Enterprise Value $56.61B
Beta 1.24
Average Volume 3.58M
Shares Outstanding (Diluted) 279.46M
Shares Change YoY -7.06%
Institutional Ownership 44.21%
Exchange NYSE
ISIN KYG687071012
Price Performance
Price Change 1M -10.8%
Price Change 3M -17.6%
Price Change 6M -19.6%
Price Change YTD -17.6%
Price Change 1Y -17.2%
Price Change 3Y 12.5%
Price Change 5Y -78.1%
1M CAGR (ann.) -14.3%
1Y CAGR (ann.) -10.9%
5Y CAGR (ann.) -25.2%
All-Time CAGR -12.7%
Valuation
PE Ratio 5.60
Forward PE 4.38
PEG Ratio 1.05
Forward PEG 0.74
PS Ratio 0.59
Forward PS 0.60
PB Ratio 0.76
P/FCF Ratio -20.59
P/Adj. FCF Ratio -19.21
P/OCF Ratio 17.93
EV/Sales 2.86
EV/EBIT 7.21
EV/EBITDA 5.82
EV/FCF -100.11
Earnings Yield 17.3%
FCF Yield -4.7%
Adj. FCF Yield -5.0%
Financial Health
Net Debt R$45.14B
Total Debt R$46.61B
Cash & Short-Term Investments R$1.39B
Total Assets R$75.7B
Current Ratio 1.55
Quick Ratio 1.55
Debt / Equity Ratio 3.10
Debt / EBITDA 4.79
Debt / FCF -82.42
OCF / Debt 0.01
Interest Coverage 1.42
Altman Z-Score 1.31
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 51.3%
Operating Profit Margin 37.8%
EBITDA Margin 49.0%
Net Profit Margin 10.8%
FCF Margin -2.9%
Adj. FCF Margin -3.1%
SBC / Revenue 0.2%
SBC Impact (per share) -7.2%
Returns
Return on Assets 2.8%
Return on Equity 14.6%
Return on Invested Capital 9.6%
Return on Capital Employed 22.5%
Return on Tangible Assets 3.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 8.8%
Revenue CAGR 5Y 19.2%
Revenue CAGR 10Y 40.1%
EPS CAGR 3Y 16.8%
EPS CAGR 5Y 15.9%
EPS CAGR 10Y 48.9%
FCF CAGR 3Y 100.6%
FCF CAGR 5Y -38.0%
FCF CAGR 10Y 72.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 4
EPS Growth Next 3Y 16.7%
Revenue Growth Next 3Y -0.1%
Earnings Date Nov 16, 2026
EPS Estimate (next Q) $0.07
EPS Growth Est (next Q) 11.9%
Revenue Est (next Q) $183.14M
Revenue Growth Est (next Q) 8.4%
Fair Value Estimates
Graham Number $18.42
Graham Upside 132.0%
Lynch Fair Value $22.62
Lynch Upside 184.9%
Price Target $10.70
Price Target Upside 34.8%
Cash Flow
Operating Cash Flow R$653.83M
Free Cash Flow R$-565.5M
Adj. Free Cash Flow R$-606.19M
FCF Per Share -$2.02
OCF Per Share $2.34
OCF/S Ratio 3.3%
Income Statement
Revenue R$19.79B
Gross Profit R$10.16B
Operating Income R$7.48B
EBITDA R$9.72B
Net Income R$2.15B
EPS (Diluted) $7.50
Revenue / Employee $2.81M
Profit / Employee $305.02K
Employees 7,044
Dividends
Annual Dividend $0.78
Dividend Yield 9.82%
Payout Ratio 10.4%
FCF Payout Ratio -162.7%
Adj. FCF Payout Ratio -151.8%
Dividend Growth (YoY) 200.0%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 16, 2026
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