PAGS - PagSeguro Digital Ltd.
NEXT EARNINGS:
Mar 4, 2026
(in 7 days)
EPS Est: $0.42
|
Rev Est: $1.1B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.18
DETAILS
HIGH:
$14.00
LOW:
$7.70
MEDIAN:
$13.50
CONSENSUS:
$12.18
UPSIDE:
11.44%
Market Cap:
3.29B
Volume:
2,594,612
Avg Volume:
4,054,726
52 Week Range:
6.7-12.32
Sector:
Technology
Industry:
Software - Infrastructure
Beta:
1.37
Last Dividend:
$0.14
Exchange:
NYSE
Country:
BR
Employees:
6,751
IPO Date:
2018-01-24
EPS (TTM):
6.70
P/E Ratio:
5.86
Revenue (TTM):
18.33B
Total Assets:
72.90B
Total Debt:
40.64B
Cash & Equiv:
927.67M
Rev Growth (5Y):
26.8%
EPS Growth (5Y):
10.0%
FCF Growth (5Y):
N/A
ROCE:
19.8%
Debt/Equity:
2.77
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-12 | $0.36 | $0.36 | 0.0% | $921.5M | $953.0M | -3.3% |
| 2025-08-14 | $0.34 | $0.31 | +9.7% | $900.4M | $935.9M | -3.8% |
| 2025-05-14 | $0.31 | $0.29 | +6.9% | $806.7M | $897.1M | -10.1% |
| 2025-04-28 | $0.31 | — | — | $806.9M | — | — |
| 2024-11-14 | $0.31 | $0.29 | +4.7% | $861.0M | $839.9M | +2.5% |
| 2024-08-20 | $0.31 | $0.30 | +3.7% | $792.3M | $751.4M | +5.4% |
| 2024-05-24 | $0.31 | $0.29 | +9.4% | $869.0M | $814.6M | +6.7% |
| 2024-03-07 | $0.24 | $0.29 | -17.2% | $829.3M | — | — |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.33B | 15.68B | 15.16B | 10.30B | 6.69B | 5.58B | 4.06B | 2.51B | 1.13B | 664.18M | 324.08M |
| Net Income | 2.12B | 1.65B | 1.50B | 1.17B | 1.29B | 1.37B | 909.27M | 478.78M | 127.19M | 35.08M | 25.97M |
| EPS | 6.70 | 5.10 | 4.60 | 3.53 | 3.92 | 4.16 | 2.86 | 1.83 | 0.48 | 0.13 | 0.10 |
| Total Assets | 72.90B | 55.11B | 45.33B | 5.58B | 4.30B | 3.62B | 11.42B | 4.24B | 2.37B | 1.30B | 817.60M |
| Total Debt | 40.64B | 16.38B | 12.00B | 755.30M | 161.36M | 0 | 0 | 0 | 205.20M | 0 | 0 |
| Cash & Equivalents | 927.67M | 2.90B | 1.83B | 322.15M | 315.75M | 349.01M | 2.76B | 66.77M | 79.97M | 6.89M | 1.20M |
| Operating Cash Flow | (3.42B) | 4.00B | 3.55B | 898.01M | 2.15B | 489.08M | (1.87B) | 471.30M | 71.88M | 56.37M | 17.56M |
| Free Cash Flow | (5.74B) | 2.01B | 1.41B | (853.82M) | 106.11M | (218.01M) | (2.14B) | 359.56M | 4.29M | 6.51M | (8.16M) |
| FCF per Share | -17.96 | 6.21 | 4.32 | -2.58 | 0.32 | -0.66 | -6.73 | 1.14 | 0.01 | 0.02 | -0.03 |
| Book Value | 14.67B | 13.24B | 11.84B | 1.89B | 1.79B | 1.99B | 6.55B | 866.89M | 626.86M | 459.69M | 424.78M |
| Cash & ST Investments | 1.42B | 6.21B | 2.93B | 462.66M | 504.39M | 684.52M | 2.76B | 276.87M | 211.21M | 6.89M | 1.23M |
| ROC Equity | 0.14 | 0.12 | 0.13 | 0.62 | 0.72 | 0.69 | 0.14 | 0.55 | 0.20 | 0.08 | 0.06 |