← PagSeguro Digital Ltd. PAGS
Market Price
$8.71
Market Cap
$2.45B
P/E Ratio
N/A
Revenue (FY 2025)
↓-100.0% YoY
N/A
Full year reported
Net Income
↑20.5% YoY
$2.55B
Net Margin: N/A
Free Cash Flow
↑244.0% YoY
$2.33B
FCF Yield: 95.28%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
17.4%
ROA: 3.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PAGS)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2024: Revenue YoY (+17.9%) is identical to Gross Profit YoY (+17.9%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,138.4M | — | $514.7M | $0.6M | — | — | — | $146.3M | $144.3M | — |
| FY 2017 | $2,523.4M | +121.7% | $1,199.0M | $0.0M | -97.8% | — | — | $208.6M | $200.7M | +39.0% |
| FY 2018 | $4,334.7M | +71.8% | $2,190.0M | $1.1M | +8,676.9% | — | — | $394.6M | $333.1M | +66.0% |
| FY 2019 | $5,707.2M | +31.7% | $2,945.1M | $1.4M | +25.2% | — | — | $522.5M | $194.2M | -41.7% |
| FY 2020 | $6,814.7M | +19.4% | $3,042.4M | $0.6M | -55.0% | — | — | $266.7M | $-1,256.0M | -746.7% |
| FY 2021 | $10,448.7M | +53.3% | $4,672.8M | $0.2M | -71.7% | — | — | $1,068.5M | $96.2M | +107.7% |
| FY 2022 | $15,334.9M | +46.8% | $7,864.0M | — | -100.0% | — | — | $2,706.4M | $1,610.3M | +1,574.3% |
| FY 2023 | $15,948.4M | +4.0% | $7,643.9M | $1,653.7M | — | — | — | $2,576.4M | $1,624.9M | +0.9% |
| FY 2024 | $18,809.6M | +17.9% | $9,015.3M | $2,116.4M | +28.0% | — | — | $1,809.8M | $677.9M | -58.3% |
| FY 2025 | — | -100.0% | $9,782.6M | $2,549.4M | +20.5% | — | — | $3,372.1M | $2,332.1M | +244.0% |
Valuation
Market Price
$8.71
Market Cap
$2.45B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.17
FCF Yield
95.28%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
17.41%
Return on Assets (ROA)
3.43%
Asset Turnover
0.00x
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
5.42
Cash Ratio
0.15
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$1.86B
Total Debt
N/A
Book Value / Share
$52.75
Cash Flow Efficiency
Operating Cash Flow
$3.37B
Capital Expenditures (CapEx)
$1.04B
Free Cash Flow
$2.33B
OCF / Revenue
N/A
FCF / Revenue
N/A
FCF 3-Yr CAGR
13.14%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$52.75
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$74.41B
Total Liabilities
$59.77B
Stockholders' Equity
$14.64B
Current Assets
$64.93B
Current Liabilities
$11.99B