PagSeguro Financial Statements From 2010 to 2024

PAGS Stock  USD 14.28  0.08  0.56%   
PagSeguro Digital financial statements provide useful quarterly and yearly information to potential PagSeguro Digital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PagSeguro Digital financial statements helps investors assess PagSeguro Digital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PagSeguro Digital's valuation are summarized below:
Gross Profit
7.7 B
Profit Margin
0.1055
Market Capitalization
4.6 B
Enterprise Value Revenue
0.3781
Revenue
15.7 B
There are over one hundred nineteen available trending fundamental ratios for PagSeguro Digital, which can be analyzed over time and compared to other ratios. All traders should check out PagSeguro Digital's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.
Check PagSeguro Digital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PagSeguro main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Depreciation And Amortization of 1.4 B or Interest Expense of 3.4 B, as well as many exotic indicators such as Short Term Coverage Ratios of 0.98, Price Earnings Ratio of 3.66 or Price To Sales Ratio of 0.62. PagSeguro financial statements analysis is a perfect complement when working with PagSeguro Digital Valuation or Volatility modules.
  
This module can also supplement PagSeguro Digital's financial leverage analysis and stock options assessment as well as various PagSeguro Digital Technical models . Check out the analysis of PagSeguro Digital Correlation against competitors.
For more information on how to buy PagSeguro Stock please use our How to Invest in PagSeguro Digital guide.

PagSeguro Digital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets54.7 B52.1 B16.2 B
Slightly volatile
Other Current Liabilities35.2 B33.5 B8.8 B
Slightly volatile
Total Current Liabilities35.9 B34.2 B9.9 B
Slightly volatile
Total Stockholder Equity14.3 B13.6 B5.2 B
Slightly volatile
Other Liabilities4.5 B4.3 B1.1 B
Slightly volatile
Net Tangible Assets11.7 B11.1 B4.3 B
Slightly volatile
Property Plant And Equipment NetB2.9 B864 M
Slightly volatile
Retained Earnings7.5 B7.2 B2.2 B
Slightly volatile
Accounts Payable542.3 M516.5 M203.3 M
Slightly volatile
Cash1.2 B2.1 B857.7 M
Slightly volatile
Non Current Assets Total6.7 B6.4 B1.9 B
Slightly volatile
Non Currrent Assets Other976.8 M930.2 M204 M
Slightly volatile
Other Assets1.1 BB245.4 M
Slightly volatile
Cash And Short Term Investments1.7 B3.4 B1.3 B
Slightly volatile
Net Receivables44.5 B42.3 B12.9 B
Slightly volatile
Common Stock Total Equity22.2 K23.4 K113.6 M
Pretty Stable
Common Stock Shares Outstanding91.9 M96.7 M264.5 M
Slightly volatile
Liabilities And Stockholders Equity54.7 B52.1 B16.2 B
Slightly volatile
Non Current Liabilities Total4.5 B4.3 B1.1 B
Slightly volatile
Inventory14.5 M15.3 M31.9 M
Pretty Stable
Total Liabilities40.4 B38.5 B11 B
Slightly volatile
Total Current Assets48 B45.7 B14.4 B
Slightly volatile
Accumulated Other Comprehensive Income3.8 BB2.8 B
Slightly volatile
Intangible Assets2.4 B2.2 B676.6 M
Slightly volatile
Common Stock22.2 K23.4 K113.6 M
Pretty Stable
Property Plant EquipmentB2.9 B863.1 M
Slightly volatile
Current Deferred Revenue107.8 M113.4 M745.9 M
Slightly volatile
Net Invested Capital8.8 B13.6 B5.1 B
Slightly volatile
Net Working Capital7.4 B11.5 B4.3 B
Slightly volatile
Capital Stock20.8 K23.4 K25.5 K
Slightly volatile

PagSeguro Digital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 B1.3 B355 M
Slightly volatile
Interest Expense3.4 B3.3 B740.6 M
Slightly volatile
Selling General Administrative2.3 B2.1 B538.6 M
Slightly volatile
Selling And Marketing Expenses2.3 B2.2 B707.2 M
Slightly volatile
Total Revenue9.3 B8.9 B3.2 B
Slightly volatile
Gross Profit672.7 MB470.1 M
Slightly volatile
Other Operating Expenses12.2 B11.6 B3.9 B
Slightly volatile
Net Income From Continuing Ops927.5 M1.6 B626.7 M
Slightly volatile
EBIT5.9 B5.6 B1.7 B
Slightly volatile
EBITDA7.3 B6.9 BB
Slightly volatile
Cost Of Revenue8.3 B7.9 B2.7 B
Slightly volatile
Total Operating Expenses10.5 B10 BB
Slightly volatile
Income Before Tax1.2 B1.9 B821.8 M
Slightly volatile
Net Income Applicable To Common Shares1.8 B1.7 B698.4 M
Slightly volatile
Net Income932.5 M1.6 B634.3 M
Slightly volatile
Income Tax Expense263.7 M292.7 M183.3 M
Slightly volatile
Tax Provision303.5 M334.9 M187.4 M
Slightly volatile
Interest Income6.8 B6.4 BB
Slightly volatile
Net Interest IncomeB3.4 B1.2 B
Slightly volatile
Reconciled Depreciation1.4 B1.3 B371.3 M
Slightly volatile

PagSeguro Digital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowB1.4 B680.7 M
Slightly volatile
Depreciation1.4 B1.3 B354.4 M
Slightly volatile
Other Non Cash Items902 M517.6 M618.4 M
Slightly volatile
Capital Expenditures986.8 M1.8 B670 M
Slightly volatile
Net Income1.2 B1.6 B797.1 M
Slightly volatile
End Period Cash Flow1.3 BB855.8 M
Slightly volatile
Stock Based Compensation146.9 M123.3 M224.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios0.981.031.0506
Very volatile
Price Earnings Ratio3.663.85401
Slightly volatile
Price To Sales Ratio0.620.6550.407
Slightly volatile
Dividend Yield0.00170.00190.0021
Slightly volatile
Operating Cycle9451.4 K1.2 K
Pretty Stable
Price Book Value Ratio0.460.4929.9184
Slightly volatile
Days Of Payables Outstanding22.8719.7522.4116
Slightly volatile
Dividend Payout Ratio0.0880.10.1108
Slightly volatile
Pretax Profit Margin0.240.180.2534
Slightly volatile
Inventory Turnover532506134
Slightly volatile
Payables Turnover16.7619.1322.2792
Slightly volatile
Effective Tax Rate0.180.130.2205
Slightly volatile
Company Equity Multiplier2.333.452.6434
Slightly volatile
Long Term Debt To Capitalization0.0010.00120.0012
Slightly volatile
Cash Per Share25.7824.557.491
Slightly volatile
Total Debt To Capitalization0.09670.10.2492
Pretty Stable
Payout Ratio0.0880.10.1108
Slightly volatile
Debt Equity Ratio0.0830.08740.4041
Very volatile
Quick Ratio1.831.541.7482
Slightly volatile
Net Income Per E B T0.620.770.7466
Very volatile
Cash Ratio0.10.05540.0912
Slightly volatile
Cash Conversion Cycle9221.3 K1.2 K
Pretty Stable
Days Of Inventory Outstanding0.710.7520.4293
Slightly volatile
Days Of Sales Outstanding9331.4 K1.2 K
Pretty Stable
Cash Flow Coverage Ratios0.961.011.0462
Very volatile
Price To Book Ratio0.460.4929.9184
Slightly volatile
Current Ratio1.851.541.7711
Slightly volatile
Fixed Asset Turnover3.94.1169.0277
Slightly volatile
Enterprise Value Multiple0.580.61176
Slightly volatile
Debt Ratio0.02810.02950.1425
Very volatile
Cash Flow To Debt Ratio0.961.011.0462
Very volatile
Price Sales Ratio0.620.6550.407
Slightly volatile
Return On Assets0.04690.02990.0487
Pretty Stable
Receivables Turnover0.350.280.3095
Very volatile
Asset Turnover0.30.230.2633
Pretty Stable
Net Profit Margin0.180.150.1895
Slightly volatile
Gross Profit Margin0.210.190.2253
Slightly volatile
Price Fair Value0.460.4929.9184
Slightly volatile
Return On Equity0.20.150.1449
Slightly volatile

PagSeguro Fundamental Market Drivers

Forward Price Earnings11.1732
Cash And Short Term Investments2.9 B

PagSeguro Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About PagSeguro Digital Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include PagSeguro Digital income statement, its balance sheet, and the statement of cash flows. PagSeguro Digital investors use historical funamental indicators, such as PagSeguro Digital's revenue or net income, to determine how well the company is positioned to perform in the future. Although PagSeguro Digital investors may use each financial statement separately, they are all related. The changes in PagSeguro Digital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PagSeguro Digital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on PagSeguro Digital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in PagSeguro Digital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue113.4 M107.8 M
Total Revenue8.9 B9.3 B
Cost Of Revenue7.9 B8.3 B
Ebit Per Revenue 0.50  0.52 

PagSeguro Digital Investors Sentiment

The influence of PagSeguro Digital's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in PagSeguro. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to PagSeguro Digital's public news can be used to forecast risks associated with an investment in PagSeguro. The trend in average sentiment can be used to explain how an investor holding PagSeguro can time the market purely based on public headlines and social activities around PagSeguro Digital. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
PagSeguro Digital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for PagSeguro Digital's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average PagSeguro Digital's news discussions. The higher the estimated score, the more favorable is the investor's outlook on PagSeguro Digital.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PagSeguro Digital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PagSeguro Digital's short interest history, or implied volatility extrapolated from PagSeguro Digital options trading.

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When determining whether PagSeguro Digital is a strong investment it is important to analyze PagSeguro Digital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PagSeguro Digital's future performance. For an informed investment choice regarding PagSeguro Stock, refer to the following important reports:
Check out the analysis of PagSeguro Digital Correlation against competitors.
For more information on how to buy PagSeguro Stock please use our How to Invest in PagSeguro Digital guide.
Note that the PagSeguro Digital information on this page should be used as a complementary analysis to other PagSeguro Digital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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Is PagSeguro Digital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PagSeguro Digital. If investors know PagSeguro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PagSeguro Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.239
Earnings Share
1.02
Revenue Per Share
48.726
Quarterly Revenue Growth
0.091
Return On Assets
0.067
The market value of PagSeguro Digital is measured differently than its book value, which is the value of PagSeguro that is recorded on the company's balance sheet. Investors also form their own opinion of PagSeguro Digital's value that differs from its market value or its book value, called intrinsic value, which is PagSeguro Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PagSeguro Digital's market value can be influenced by many factors that don't directly affect PagSeguro Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PagSeguro Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if PagSeguro Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PagSeguro Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.