PagSeguro Digital Ltd. (PAGS)
7.63
-0.30 (-3.78%)
At close: Mar 31, 2025, 3:59 PM
7.79
2.10%
After-hours: Mar 31, 2025, 04:54 PM EDT
PagSeguro Digital Ltd. Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| PE Ratio | 5.84 | 11.85 | 10.04 | 41.38 | 75.31 | 32.99 | 25.39 | 63.57 | 235.40 | 1.04K | 941.57 |
| PEG Ratio | 0.20 | 1.09 | 0.33 | -4.16 | -13.05 | 0.73 | 0.45 | 0.23 | 0.87 | 33.17 | n/a |
| PS Ratio | 0.67 | 1.25 | 1.00 | 4.68 | 14.55 | 8.07 | 5.69 | 12.10 | 26.42 | 54.87 | 75.46 |
| PB Ratio | 0.84 | 1.48 | 1.27 | 4.58 | 10.44 | 5.64 | 3.52 | 35.11 | 47.76 | 79.28 | 57.57 |
| P/FCF Ratio | -2.72 | 9.75 | 10.85 | -54.61 | 910.43 | -206.65 | -10.8 | 84.65 | 6.97K | 5.6K | -3K |
| P/OCF Ratio | -3.62 | 4.90 | 4.21 | 51.93 | 44.88 | 92.11 | -12.35 | 64.58 | 416.49 | 646.44 | 1.39K |
| OCF/S Ratio | -0.19 | 0.26 | 0.24 | 0.09 | 0.32 | 0.09 | -0.46 | 0.19 | 0.06 | 0.08 | 0.05 |
| Debt / Equity Ratio | 0.32 | 1.24 | 1.02 | 0.40 | 0.09 | n/a | n/a | n/a | 0.33 | n/a | n/a |
| Quick Ratio | 1.51 | 1.41 | 1.34 | 1.40 | 1.66 | 2.29 | 2.32 | 1.20 | 1.31 | 1.44 | 1.98 |
| Current Ratio | 1.51 | 1.42 | 1.34 | 1.41 | 1.66 | 2.30 | 2.34 | 1.21 | 1.32 | 1.49 | 2.02 |
| Asset Turnover | 0.25 | 0.28 | 0.33 | 0.33 | 0.30 | 0.38 | 0.36 | 0.59 | 0.48 | 0.51 | 0.40 |
| Interest Coverage | n/a | 1.79 | 1.61 | 2.68 | 15.86 | n/a | 32.91 | 8.25 | 3.57 | 3.06 | 5.23 |
| Return on Equity (ROE) | 0.14 | 0.12 | 0.13 | 0.11 | 0.14 | 0.17 | 0.14 | 0.55 | 0.20 | 0.08 | 0.06 |
| Return on Assets (ROA) | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.09 | 0.08 | 0.11 | 0.05 | 0.03 | 0.03 |
| Return on Capital (ROIC) | 0.20 | 0.26 | 0.32 | 0.18 | 0.16 | 0.21 | 0.15 | 0.86 | 0.35 | 0.12 | 0.11 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.12 | n/a | n/a | n/a |
| Gross Profit Margin | 47.95% | 48.14% | 50.72% | 43.92% | 43.58% | 50.51% | 47.13% | 47.34% | 44.96% | 42.41% | 56.03% |
| Net Profit Margin | 11.54% | 10.55% | 9.93% | 11.32% | 19.32% | 24.47% | 22.42% | 19.04% | 11.23% | 5.28% | 8.01% |
| Pretax Profit Margin | 12.98% | 12.86% | 11.61% | 14.45% | 26.54% | 34.27% | 30.02% | 27.18% | 13.71% | 6.07% | 11.15% |
| Operating Profit Margin | 32.50% | 34.34% | 33.47% | 20.60% | 25.91% | 32.72% | 24.12% | 31.47% | 19.86% | 8.72% | 15.06% |
| FCF Margin | -24.81% | 12.83% | 9.19% | -8.58% | 1.60% | -3.91% | -52.71% | 14.30% | 0.38% | 0.98% | -2.52% |
| EBITDA Margin | 41.13% | 42.87% | 40.82% | 28.06% | 31.54% | 35.02% | 26.27% | 33.05% | 22.03% | 11.77% | 18.66% |