PagSeguro Digital Ltd Financial Statements (PAGS)
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Report date
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02.05.2022 |
28.04.2023 |
29.04.2024 |
29.04.2025 |
29.04.2026 |
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12.05.2026 |
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Currency
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BRL |
BRL |
BRL |
BRL |
BRL |
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BRL |
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Financial report URL
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Revenue, R$ |
? |
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10 299 231 000 |
15 159 141 000 |
15 680 288 000 |
18 333 709 000 |
19 355 439 000 |
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19 804 005 538 |
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Operating Income, R$ |
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2 121 869 000 |
5 073 492 000 |
5 385 203 000 |
5 958 553 000 |
7 266 459 000 |
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7 509 886 456 |
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EBITDA, R$ |
? |
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2 890 462 000 |
6 187 209 000 |
6 642 316 000 |
7 540 882 000 |
9 038 467 000 |
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9 324 054 159 |
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Net profit, R$ |
? |
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1 166 102 000 |
1 504 768 000 |
1 653 684 000 |
2 116 368 000 |
2 076 751 000 |
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2 136 219 219 |
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OCF, R$ |
? |
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898 007 000 |
3 548 962 000 |
3 999 753 000 |
-3 416 293 000 |
2 573 882 000 |
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1 880 756 499 |
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CAPEX, R$ |
? |
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1 751 829 000 |
2 136 396 000 |
1 988 364 000 |
2 320 641 000 |
1 019 610 000 |
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1 520 822 655 |
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FCF, R$ |
? |
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-853 822 000 |
1 412 566 000 |
2 011 389 000 |
-5 736 934 000 |
1 554 271 000 |
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359 933 842 |
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Dividend payout, R$
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0.000 |
0.000 |
0.000 |
0.000 |
604 934 000 |
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792 970 049 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
29.1% |
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37.1% |
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OPEX, R$ |
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2 401 467 000 |
2 614 754 000 |
2 162 505 000 |
2 831 841 000 |
2 524 225 000 |
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2 617 559 727 |
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Cost of production, R$ |
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5 775 895 000 |
7 470 895 000 |
8 132 580 000 |
9 543 315 000 |
9 564 756 000 |
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9 676 559 337 |
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R&D, R$ |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, R$ |
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790 635 000 |
3 151 552 000 |
3 269 556 000 |
3 746 688 000 |
5 126 082 000 |
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5 132 726 470 |
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Assets, R$ |
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5 579 138 958 |
45 329 322 000 |
55 108 093 000 |
72 900 617 000 |
74 372 181 000 |
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74 260 203 341 |
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Net Assets, R$ |
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1 885 493 357 |
11 842 126 000 |
13 240 685 000 |
14 668 372 000 |
14 632 223 000 |
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14 343 490 759 |
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Debt, R$ |
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755 295 152 |
11 995 288 000 |
16 377 867 000 |
40 641 310 000 |
44 336 570 000 |
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45 687 015 736 |
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Cash, R$ |
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462 658 707 |
2 932 396 000 |
6 207 643 000 |
1 415 592 000 |
6 715 730 000 |
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6 665 314 162 |
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Net debt, R$ |
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292 636 445 |
9 062 892 000 |
10 170 224 000 |
39 225 718 000 |
37 620 840 000 |
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39 021 701 574 |
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Ordinary share price, rub |
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26.2 |
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6.26 |
9.64 |
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9.28 |
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Number of ordinary shares, mln |
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330 310 786 |
327 110 295 |
323 953 219 |
319 510 000 |
295 198 000 |
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279 137 960 |
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Market cap, R$ |
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8 660 748 809 |
0.00 |
0.00 |
2 000 132 600 |
2 845 708 720 |
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2 589 004 579 |
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EV, R$ |
? |
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8 953 385 254 |
9 062 892 000 |
10 170 224 000 |
41 225 850 600 |
40 466 548 720 |
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41 610 706 153 |
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Book value, R$ |
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1 589 231 958 |
9 683 353 000 |
10 669 616 000 |
11 742 070 000 |
11 461 412 000 |
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11 157 303 343 |
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EPS, rub |
? |
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3.53 |
4.60 |
5.10 |
6.62 |
7.04 |
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7.65 |
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FCF/share, rub |
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-2.58 |
4.32 |
6.21 |
-18.0 |
5.27 |
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1.29 |
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BV/share, rub |
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4.81 |
29.6 |
32.9 |
36.8 |
38.8 |
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40.0 |
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EBITDA margin, % |
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28.1% |
40.8% |
42.4% |
41.1% |
46.7% |
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47.1% |
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Net margin, % |
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11.3% |
9.93% |
10.5% |
11.5% |
10.7% |
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10.8% |
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FCF yield, % |
? |
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-9.86% |
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-286.8% |
54.6% |
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13.9% |
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ROE, % |
? |
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61.8% |
12.7% |
12.5% |
14.4% |
14.2% |
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14.9% |
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ROA, % |
? |
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20.9% |
3.32% |
3.00% |
2.90% |
2.79% |
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2.88% |
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P/E |
? |
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7.43 |
0.00 |
0.00 |
0.95 |
1.37 |
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1.21 |
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P/FCF |
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-10.1 |
0.00 |
0.00 |
-0.35 |
1.83 |
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7.19 |
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P/S |
? |
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0.84 |
0.00 |
0.00 |
0.11 |
0.15 |
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0.13 |
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P/BV |
? |
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5.45 |
0.00 |
0.00 |
0.17 |
0.25 |
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0.23 |
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EV/EBITDA |
? |
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3.10 |
1.46 |
1.53 |
5.47 |
4.48 |
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4.46 |
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Debt/EBITDA |
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0.10 |
1.46 |
1.53 |
5.20 |
4.16 |
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4.19 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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17.0% |
14.1% |
12.7% |
12.7% |
5.27% |
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7.68% |
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| PagSeguro Digital Ltd shareholders |
