PAGS — PagSeguro Digital Ltd.
—
NYSE ·
Information Technology ·
IT Services ·
CIK 1712807 ·
Cayman Islands
Last close
$9.05
Market Cap
$1.40B
52W High
$11.68
52W Low
$8.08
ADV30
2,822,480
Next earnings
2026-11-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 5,080,000,000 | 2,714,000,000 | 1,966,000,000 | 549,000,000 | 75,697,000,000 | 624,000,000 | 60,681,000,000 |
| Mar 2026 | 5,005,861,000 | 2,686,306,000 | 2,009,077,000 | 545,525,000 | 75,182,355,000 | 1,590,208,000 | 60,660,749,000 |
| Dec 2025 | 5,396,776,000 | 2,867,309,000 | 2,211,037,000 | 502,025,000 | 74,409,523,000 | 1,857,507,000 | 59,769,953,000 |
| Sep 2025 | 5,105,410,000 | 2,709,724,000 | 2,075,967,000 | 554,486,000 | 72,285,249,000 | 1,427,303,000 | 57,397,264,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$7,276,184,000
Investing CF
$-2,062,344,000
Financing CF
$-4,577,756,000
CapEx
$-2,194,143,000
Dividends Paid
$-789,040,000
Buybacks
$-1,384,753,000
EPS Diluted TTM
$7.32
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$11,477,931,000
Inventory
$0
Receivables
$56,502,214,000
ST Investments
$2,827,191,000
EBIT TTM
$6,884,897,000
Pretax Income TTM
$2,590,337,000
Interest Exp TTM
$4,294,560,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$19,803,666,432
EBITDA
$9,309,784,064
Free Cash Flow
$-1,856,306,432
Enterprise Value
$3,178,260,736
Total Cash
$1,386,558,976
Total Debt
$1,775,282,048
Shares Out
155,186,514
Trailing EPS
$1.47
Book Value
$10.67
ROE
14.5%
ROA
6.4%
Div Yield
11.07%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 20,410,512,000 | 8,079,307,000 | 2,118,362,000 | 74,409,523,000 | 59,769,953,000 | 14,639,570,000 | 7,562,431,000 |
| Dec 2024 | 18,809,632,000 | 6,434,476,000 | 2,116,368,000 | 72,900,617,000 | 58,232,245,000 | 14,668,372,000 | -3,416,293,000 |
| Dec 2023 | 15,948,401,000 | 5,653,316,000 | 1,653,684,000 | 55,108,093,000 | 41,867,408,000 | 13,240,685,000 | 3,999,753,000 |
| Dec 2022 | 15,334,914,000 | 5,249,265,000 | 1,504,768,000 | 45,329,322,000 | 33,487,196,000 | 11,842,126,000 | 3,548,962,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.90
Max Pain — expiry 2026-11-20
max pain strike: $9.00 · spot: $9.02 · call oi: 7,840 · put oi: 1,929
Expected Move to 2026-11-20:
±$1.48
(16.35%) —
implied range
$7.55 –
$10.50
· ATM straddle on $9.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GLOB | Globant S.A. | $1.49B | $34.50 | — |
| HAWK | HawkEye 360, Inc. | $1.58B | $16.10 | — |
| MGRT | Mega Fortune Co Ltd | $1.67B | $121.71 | — |
| EVTC | EVERTEC, Inc. | $1.68B | $28.18 | — |
| DXC | DXC Technology Co | $1.70B | $10.65 | — |
News headlines (Yahoo Finance, 1h cache)
PagSeguro Digital (PAGS) Stock May Still Be A Bargain On Earnings
2026-09-23 08:15 · Yahoo
PagSeguro Digital Ltd. (PAGS) Stock Falls Amid Market Uptick: What Investors Need to Know
2026-09-18 22:15 · Yahoo
PagSeguro Digital Ltd's Dividend Analysis
2026-09-16 11:17 · Yahoo
Do Options Traders Know Something About PAGS Stock We Don't?
2026-08-21 14:15 · Yahoo
PagSeguro Digital Ltd. (PAGS) Q2 Earnings Surpass Estimates
2026-08-12 13:15 · Yahoo
PagSeguro Digital Ltd. (PAGS) Stock Sinks As Market Gains: Here's Why
2026-08-07 22:15 · Yahoo
PagSeguro Digital Ltd. (PAGS) Earnings Expected to Grow: Should You Buy?
2026-08-06 14:00 · Yahoo
PagSeguro Digital (PAGS) CEO Sells Shares, Is The Stock Still Below Fair Value?
2026-07-25 15:14 · Yahoo
PagSeguro CEO Sells 50,000 Shares as Stock Gains 20%. What Should Investors Do Now?
2026-07-23 21:20 · Yahoo
Why PagSeguro Digital Ltd. (PAGS) Dipped More Than Broader Market Today
2026-07-17 22:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.