PAGS — PagSeguro Digital Ltd.
—
NYSE ·
Information Technology ·
IT Services ·
CIK 1712807 ·
Cayman Islands
Last close
$9.22
Market Cap
$1.47B
52W High
$11.54
52W Low
$8.60
ADV30
3,717,790
Next earnings
2026-08-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 5,058,170,000 | 2,647,403,000 | 1,968,374,000 | 536,759,000 | 71,193,206,000 | 1,128,207,000 | 56,609,506,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$7,562,431,000
Investing CF
$-2,299,796,000
Financing CF
$-4,332,796,000
CapEx
$-2,276,860,000
Dividends Paid
$-381,018,000
Buybacks
$-1,330,183,000
EPS Diluted TTM
$7.11
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$11,324,060,000
Inventory
$0
Receivables
$56,169,812,000
ST Investments
$2,629,229,000
EBIT TTM
$6,681,710,000
Pretax Income TTM
$2,549,424,000
Interest Exp TTM
$4,132,286,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$19,814,045,696
EBITDA
$9,320,926,208
Free Cash Flow
$5,231,180,800
Enterprise Value
$2,891,842,304
Total Cash
$2,198,981,120
Total Debt
$2,554,319,872
Shares Out
159,059,831
Trailing EPS
$1.46
Book Value
$10.41
ROE
14.5%
ROA
6.5%
Div Yield
11.38%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 20,410,512,000 | 8,079,307,000 | 2,118,362,000 | 74,409,523,000 | 59,769,953,000 | — | 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 | — | -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 | — | 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 | — | 3,548,962,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.95
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EVTC | EVERTEC, Inc. | $1.47B | $23.89 | — |
| DV | DoubleVerify Holdings, Inc. | $1.49B | $9.68 | — |
| DXC | DXC Technology Co | $1.51B | $9.25 | — |
| KDK | Kodiak AI, Inc. | $1.36B | $7.63 | — |
| CLVT | CLARIVATE PLC | $1.60B | $2.50 | — |
News headlines (Yahoo Finance, 1h cache)
PagSeguro (PAGS) Q1 2026 Earnings Transcript
2026-05-20 15:24 · Yahoo
Stock Market Today, May 18: Nu Holdings Rises After Record Q1 Results Ease Profitability Concerns
2026-05-18 21:08 · Yahoo
PagSeguro Digital Ltd. (NYSE:PAGS) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
2026-05-14 19:42 · Yahoo
PagSeguro Digital Q1 Earnings Call Highlights
2026-05-14 08:05 · Yahoo
PagSeguro Digital Ltd. (PAGS) Misses Q1 Earnings and Revenue Estimates
2026-05-13 13:15 · Yahoo
PagBank reports recurring net income of R$ 575 million in 1Q26, driven by revenue growth and efficiency gains
2026-05-13 12:00 · Yahoo
Conduent (CNDT) Reports Q1 Loss, Lags Revenue Estimates
2026-05-11 22:05 · Yahoo
A Look At PagSeguro Digital (NYSE:PAGS) Valuation After Recent Share Price Weakness
2026-05-10 02:15 · Yahoo
Klarna (KLAR) Expected to Beat Earnings Estimates: What to Know Ahead of Q1 Release
2026-05-07 14:00 · Yahoo
Shift4 Payments (FOUR) Q1 Earnings Miss Estimates
2026-05-07 12:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.