PagSeguro Digital (PAGS) | Financial Analysis & Statements

PagSeguro Digital Ltd. | Mid-cap | Technology

$9.21

0.44%

PagSeguro Digital vs Microsoft PagSeguro Digital vs Oracle PagSeguro Digital vs Wix.com PagSeguro Digital vs Shift4 Payments PagSeguro Digital vs Dropbox PagSeguro Digital vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 18.3B

Gross Profit 8.8B 47.95%

Operating Income 6.0B 32.50%

Net Income 2.1B 11.54%

Balance Sheet Metrics

Total Assets 72.9B

Total Liabilities 58.2B

Shareholders Equity 14.7B

Debt to Equity 3.97

Cash Flow Metrics

Operating Cash Flow -16.3B

Free Cash Flow -5.7B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

PagSeguro Digital Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	18.3B	15.7B	15.2B	10.3B	6.7B
Cost of Goods Sold	9.5B	8.1B	7.5B	5.8B	3.8B
Gross Profit	8.8B	7.5B	7.7B	4.5B	2.9B
Operating Expenses	2.8B	2.2B	2.6B	2.4B	1.2B
Operating Income	6.0B	5.4B	5.1B	2.1B	1.7B
Pre-tax Income	2.4B	2.0B	1.8B	1.5B	1.8B
Income Tax	263.6M	363.4M	254.5M	321.7M	482.4M
Net Income	2.1B	1.7B	1.5B	1.2B	1.3B
EPS (Diluted)	-	$5.10	$4.57	$3.51	$3.92

Income Statement Trend

PagSeguro Digital Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	64.6B	48.7B	39.8B	26.7B	19.2B
Non-Current Assets	8.3B	6.4B	5.6B	4.4B	3.1B
Total Assets	72.9B	55.1B	45.3B	31.1B	22.3B
Liabilities
Current Liabilities	42.7B	34.4B	29.7B	19.0B	11.6B
Non-Current Liabilities	15.5B	7.4B	3.7B	1.6B	1.4B
Total Liabilities	58.2B	41.9B	33.5B	20.6B	13.0B
Equity
Total Shareholders Equity	14.7B	13.2B	11.8B	10.5B	9.3B

Balance Sheet Composition

PagSeguro Digital Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	2.4B	2.0B	1.8B	1.5B	1.8B
Operating Cash Flow	-16.3B	-7.3B	-13.3B	-5.4B	-3.0B
Investing Activities
Capital Expenditures	-1.1B	-951.6M	-1.1B	-972.3M	-1.5B
Investing Cash Flow	-1.1B	-982.9M	-1.1B	-1.0B	-1.3B
Financing Activities
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-1.4B	-316.4M	-2.5B	727.2M	-55.1M
Free Cash Flow	-5.7B	2.0B	1.4B	-853.8M	106.1M

Cash Flow Trend

PagSeguro Digital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.23

Forward P/E 7.06

Price to Book 0.18

Price to Sales 0.14

PEG Ratio 7.06

Profitability Ratios

Profit Margin 11.46%

Operating Margin 35.76%

Return on Equity 15.04%

Return on Assets 6.12%

Financial Health

Current Ratio 1.52

Debt to Equity 30.58

Beta 1.58

Per Share Data

EPS (TTM) $1.25

Book Value per Share $49.58

Revenue per Share $60.25

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
pags	2.7B	7.23	0.18	15.04%	11.46%	30.58
Microsoft	3.6T	36.91	11.04	33.61%	35.79%	32.63
Oracle	581.5B	47.60	28.42	82.38%	21.68%	505.59
Wix.com	9.0B	64.23	-52.79	-175.57%	8.16%	-5.71
Shift4 Payments	8.2B	32.04	8.00	29.87%	6.50%	283.66
Dropbox	7.8B	18.89	-7.75	-60.11%	18.50%	-2.80

Financial data is updated regularly. All figures are in the company's reporting currency.