Price Alert

PagSeguro Digital Ltd. (PAGS)

NYSE: PAGS · Real-Time Price · USD

8.76

-0.69 (-7.25%)

At close: Aug 14, 2025, 3:59 PM

8.91

1.71%

After-hours: Aug 14, 2025, 07:59 PM EDT

PagSeguro Digital Statistics

Share Statistics

PagSeguro Digital has 329.61M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	329.61M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	42.3%
Shares Floating	328.46M
Failed to Deliver (FTD) Shares	219
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 18.41M, so 6.16% of the outstanding shares have been sold short.

Short Interest	18.41M
Short % of Shares Out	6.16%
Short % of Float	12.58%
Short Ratio (days to cover)	4.12

Valuation Ratios

The PE ratio is 5.86 and the forward PE ratio is 0.89. PagSeguro Digital's PEG ratio is 0.2.

PE Ratio	5.86
Forward PE	0.89
PS Ratio	0.68
Forward PS	0.1
PB Ratio	0.85
P/FCF Ratio	-2.73
PEG Ratio	0.2

Financial Ratio History

Enterprise Valuation

PagSeguro Digital has an Enterprise Value (EV) of 16.15B.

EV / Sales	0.88
EV / EBITDA	2.14
EV / EBIT	-4.73
EV / FCF	-3.55

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.32.

Current Ratio	1.51
Quick Ratio	1.51
Debt / Equity	0.32
Debt / EBITDA	0.62
Debt / FCF	-1.03
Interest Coverage	1.59

Financial Efficiency

Return on Equity is 14.43% and Return on Invested Capital is 15.24%.

Return on Equity	14.43%
Return on Assets	2.9%
Return on Invested Capital	15.24%
Revenue Per Employee	$2.72M
Profits Per Employee	$313.49K
Employee Count	6,751
Asset Turnover	0.25
Inventory Turnover	5.81K

Taxes

Income Tax	263.56M
Effective Tax Rate	11.07%

Stock Price Statistics

The stock price has increased by -31.24% in the last 52 weeks. The beta is 1.56, so PagSeguro Digital's price volatility has been higher than the market average.

Beta	1.56
52-Week Price Change	-31.24%
50-Day Moving Average	8.72
200-Day Moving Average	8.09
Relative Strength Index (RSI)	53.27
Average Volume (20 Days)	6,167,593

Income Statement

In the last 12 months, PagSeguro Digital had revenue of 18.33B and earned 2.12B in profits. Earnings per share was 6.62.

Revenue	18.33B
Gross Profit	8.79B
Operating Income	5.96B
Net Income	2.12B
EBITDA	7.54B
EBIT	5.96B
Earnings Per Share (EPS)	6.62

Full Income Statement

Balance Sheet

The company has 927.67M in cash and 4.68B in debt, giving a net cash position of -3.75B.

Cash & Cash Equivalents	927.67M
Total Debt	4.68B
Net Cash	-3.75B
Retained Earnings	10.01B
Total Assets	69.14B
Working Capital	20.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.42B and capital expenditures -1.13B, giving a free cash flow of -4.55B.

Operating Cash Flow	-3.42B
Capital Expenditures	-1.13B
Free Cash Flow	-4.55B
FCF Per Share	-14.23

Full Cash Flow Statement

Margins

Gross margin is 47.95%, with operating and profit margins of 32.5% and 11.54%.

Gross Margin	47.95%
Operating Margin	32.5%
Pretax Margin	12.98%
Profit Margin	11.54%
EBITDA Margin	41.13%
EBIT Margin	32.5%
FCF Margin	-24.81%

Dividends & Yields

PAGS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	17.07%
FCF Yield	-36.68%

Dividend Details

Analyst Forecast

The average price target for PAGS is $12, which is 40.5% higher than the current price. The consensus rating is "Buy".

Price Target	$12
Price Target Difference	40.5%
Analyst Consensus	Buy
Analyst Count	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$73.15
Lynch Upside	756.56%
Graham Number	82.72
Graham Upside	868.62%

Scores

Altman Z-Score	1.18
Piotroski F-Score	5