PagSeguro Digital Ltd.

PAGS | NYSE

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$9.40

-$0.07 (-0.74%)

At close: Sep 22, 2026, 4:00 PM ET

$9.43

+$0.03 (+0.32%)

After-hours: Sep 22, 2026, 7:22 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $2.74B

Enterprise Value $14.54B

Beta 1.27

Average Volume 3.17M

Shares Outstanding (Diluted) 279.46M

Shares Change YoY -7.06%

Institutional Ownership 43.25%

Exchange NYSE

ISIN KYG687071012

Price Performance

Price Change 1M 10.0%

Price Change 3M 8.1%

Price Change 6M -7.4%

Price Change YTD -2.1%

Price Change 1Y -7.3%

Price Change 3Y 13.4%

Price Change 5Y -83.3%

1M CAGR (ann.) 6.8%

1Y CAGR (ann.) -3.9%

5Y CAGR (ann.) -28.4%

All-Time CAGR -11.1%

Valuation

PE Ratio 6.67

Forward PE 4.82

PEG Ratio 1.18

Forward PEG 0.65

PS Ratio 0.85

Forward PS 0.60

PB Ratio 0.94

P/FCF Ratio -25.59

P/Adj. FCF Ratio -23.87

P/OCF Ratio 21.39

EV/Sales 0.86

EV/EBIT 1.82

EV/EBITDA 1.48

EV/FCF -25.71

Earnings Yield 15.5%

FCF Yield -4.0%

Adj. FCF Yield -4.3%

Financial Health

Net Debt R$16B

Total Debt R$1.78B

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 0.18

Debt / FCF -3.14

OCF / Debt 0.37

Interest Coverage 1.42

Altman Z-Score 1.30

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 51.3%

Operating Profit Margin 27.4%

EBITDA Margin 49.1%

Net Profit Margin 10.8%

FCF Margin -3.3%

Adj. FCF Margin -3.6%

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 3.4%

Revenue CAGR 5Y 15.6%

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 Buy

Analyst Count 24

EPS Growth Next 3Y 17.9%

Revenue Growth Next 3Y 5.2%

Earnings Date Nov 10, 2026

EPS Estimate (next Q) $0.08

EPS Growth Est (next Q) 13.9%

Revenue Est (next Q) $197.75M

Revenue Growth Est (next Q) 9.9%

Fair Value Estimates

Graham Number $18.42

Graham Upside 94.5%

Lynch Fair Value $22.62

Lynch Upside 138.9%

Price Target $11.45

Price Target Upside 20.9%

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$16.97B

Gross Profit R$7.34B

Operating Income R$4.65B

EBITDA R$9.83B

Net Income R$2.15B

EPS (Diluted) $7.50

Revenue / Employee $2.41M

Profit / Employee $305.02K

Employees 7,044

Dividends

Annual Dividend $0.78

Dividend Yield 8.24%

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 15, 2026