Balance Sheet PagSeguro Digital Ltd.

Equities

PAGS

KYG687071012

Business Support Services

Market Closed - Nyse Other stock markets 04:00:03 2026-01-23 pm EST			5-day change	1st Jan Change
10.98 ^USD	+0.46%		+8.93%	+13.90%

Dec. 30	Pagseguro Digital Ltd. Approves Special Cash Dividend, Payable on February 27, 2026	CI
Dec. 30	PagSeguro Digital Declares Special Dividend of $0.12 per Share, Payable Feb. 27 to Shareholders of Record as of Jan. 28	MT

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Published financial data: PAGSEGURO DIGITAL LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	4.51B	6.78B	8.91B	9.03B	9.18B
Interest And Invest. Income (Rev)	2.18B	3.51B	6.25B	6.65B	9.15B
Total Revenues	6.69B	10.3B	15.16B	15.68B	18.33B
Cost of Goods Sold, Total	3.77B	5.78B	7.47B	8.13B	9.54B
Gross Profit	2.91B	4.52B	7.69B	7.55B	8.79B
Selling General & Admin Expenses, Total	1.18B	2.4B	2.61B	2.16B	2.83B
Other Operating Expenses	-22.9M	-	-	-	-
Other Operating Expenses, Total	1.16B	2.4B	2.61B	2.16B	2.83B
Operating Income	1.76B	2.12B	5.07B	5.39B	5.96B
Interest Expense, Total	-44.32M	-349M	-1.92B	-2.32B	-3.26B
Interest And Investment Income	-	149M	-	-	-
Net Interest Expenses	-44.32M	-200M	-1.92B	-2.32B	-3.26B
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	63.68M	-406M	-1.4B	-98.54M	168M
EBT, Excl. Unusual Items	1.77B	1.52B	1.76B	2.97B	2.87B
Gain (Loss) On Sale Of Assets	-	-28.39M	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-954M	-492M
EBT, Incl. Unusual Items	1.77B	1.49B	1.76B	2.02B	2.38B
Income Tax Expense	482M	322M	255M	363M	264M
Earnings From Continuing Operations	1.29B	1.17B	1.5B	1.65B	2.12B
Net Income to Company	1.29B	1.17B	1.5B	1.65B	2.12B
Minority Interest	-642K	-182K	-	-	-
Net Income - (IS)	1.29B	1.17B	1.5B	1.65B	2.12B
Net Income to Common Incl Extra Items	1.29B	1.17B	1.5B	1.65B	2.12B
Net Income to Common Excl. Extra Items	1.29B	1.17B	1.5B	1.65B	2.12B
Per Share Items
Net EPS - Basic	3.92	3.53	4.6	5.14	6.7
Basic EPS - Continuing Operations	3.92	3.53	4.6	5.14	6.7
Basic Weighted Average Shares Outstanding	329M	330M	327M	322M	316M
Net EPS - Diluted	3.92	3.51	4.57	5.1	6.62
Diluted EPS - Continuing Operations	3.92	3.51	4.57	5.1	6.62
Diluted Weighted Average Shares Outstanding	330M	332M	329M	324M	320M
Normalized Basic EPS	3.37	2.87	3.36	5.77	5.68
Normalized Diluted EPS	3.36	2.85	3.34	5.73	5.62
Dividend Per Share	-	-	-	-	0.87
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	2.12B	2.88B	6.19B	6.72B	7.54B
EBITA	1.76B	2.12B	5.07B	5.39B	5.96B
EBIT	1.76B	2.12B	5.07B	5.39B	5.96B
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	6.81B	10.45B	15.33B	15.95B	18.81B
Effective Tax Rate - (Ratio)	27.18	21.62	14.47	18.02	11.07
Total Current Taxes	62.84M	120M	60.72M	102M	261M
Total Deferred Taxes	420M	202M	194M	262M	2.35M
Normalized Net Income	1.11B	948M	1.1B	1.86B	1.79B
Interest on Long-Term Debt	699K	21K	18.18M	16.97M	18.59M
Supplemental Operating Expense Items
Marketing Expenses	511M	791M	718M	581M	858M
Selling and Marketing Expenses	617M	1.52B	1.95B	1.43B	1.86B
General and Administrative Expenses	564M	878M	669M	733M	972M
Research And Development Expense From Footnotes	164M	278M	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	207M	371M	127M	145M	179M
Total Stock-Based Compensation	207M	371M	127M	145M	179M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.64B	1.79B	1.83B	2.9B	928M
Short Term Investments	-	-	-	-	488M
Total Cash And Short Term Investments	1.64B	1.79B	1.83B	2.9B	1.42B
Accounts Receivable, Total	15.45B	22.04B	34.95B	40.69B	57.64B
Other Receivables	1.15B	2.06B	1.87B	1.8B	746M
Notes Receivable	-	-	-	-	-
Total Receivables	16.6B	24.09B	36.82B	42.49B	58.38B
Inventory	30.43M	49.54M	13.28M	33.54M	1.64M
Other Current Assets, Total	980M	783M	1.1B	3.31B	4.82B
Total Current Assets	19.25B	26.72B	39.77B	48.73B	64.62B
Gross Property Plant And Equipment	2.06B	3.03B	3.73B	4.11B	4.78B
Accumulated Depreciation	-258M	-740M	-1.24B	-1.65B	-2.21B
Net Property Plant And Equipment	1.8B	2.29B	2.49B	2.45B	2.57B
Long-term Investments	16.4M	15.67M	1.65M	-	-
Goodwill	170M	210M	210M	227M	227M
Other Intangibles, Total	954M	1.44B	1.95B	2.34B	2.7B
Accounts Receivable Long-Term	33.57M	229M	746M	1.17B	2.2B
Deferred Tax Assets Long-Term	83.3M	121M	99.41M	98.86M	95.87M
Other Long-Term Assets, Total	17.74M	51.93M	63.36M	86.58M	488M
Total Assets	22.32B	31.08B	45.33B	55.11B	72.9B
Liabilities
Accounts Payable, Total	361M	602M	465M	649M	663M
Accrued Expenses, Total	216M	334M	426M	581M	680M
Short-term Borrowings	-	1.02B	22.29M	230M	4.59B
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	15.43M	15.69M	18.7M	14.78M	15.51M
Current Income Taxes Payable	6.34M	31.86M	4.1M	4.48M	3.77M
Unearned Revenue Current, Total	186M	163M	126M	128M	129M
Other Current Liabilities	10.79B	16.84B	28.68B	32.82B	36.66B
Total Current Liabilities	11.57B	19B	29.74B	34.43B	42.74B
Long-Term Leases	56.63M	51.52M	39.87M	81.09M	71.96M
Unearned Revenue Non Current	27.34M	17.3M	17.49M	17.72M	16.58M
Deferred Tax Liability Non Current	1.13B	1.39B	1.56B	1.83B	1.79B
Other Non Current Liabilities	206M	110M	2.13B	5.5B	13.61B
Total Liabilities	13B	20.57B	33.49B	41.87B	58.23B
Common Stock, Total	26K	26K	26K	26K	26K
Retained Earnings	3.57B	4.73B	6.24B	7.89B	10.01B
Treasury Stock	-13.61M	-285M	-475M	-760M	-1.37B
Comprehensive Income and Other	5.76B	6.05B	6.08B	6.11B	6.03B
Total Common Equity	9.32B	10.5B	11.84B	13.24B	14.67B
Minority Interest	12.11M	-	-	-	-
Total Equity	9.33B	10.5B	11.84B	13.24B	14.67B
Total Liabilities And Equity	22.32B	31.08B	45.33B	55.11B	72.9B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	329M	328M	324M	316M	304M
ECS Total Common Shares Outstanding	329M	328M	324M	316M	304M
Book Value / Share	28.31	32.03	36.52	41.92	48.28
Tangible Book Value	8.19B	8.85B	9.68B	10.67B	11.74B
Tangible Book Value Per Share	24.9	26.99	29.86	33.78	38.65
Total Debt	72.06M	1.09B	80.86M	326M	4.68B
Net Debt	-1.57B	-707M	-1.75B	-2.57B	3.26B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	12.11M	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	30.43M	49.54M	13.28M	33.54M	1.64M
Buildings, Total	-	-	-	-	-
Machinery, Total	1.96B	2.91B	3.6B	3.9B	4.56B
Full Time Employees	-	6.75K	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.29B	1.17B	1.5B	1.65B	2.12B
Depreciation & Amortization - CF	376M	769M	1.13B	1.36B	1.6B
Depreciation & Amortization, Total	376M	769M	1.13B	1.36B	1.6B
(Gain) Loss From Sale Of Asset	-	28.39M	271M	296M	208M
Stock-Based Compensation (CF)	123M	371M	127M	145M	179M
Other Operating Activities, Total	932M	2.34B	4.51B	4.04B	3.54B
Change in Trading Asset Securities	43.23M	-84.53M	-157M	-1.27B	-
Change In Accounts Receivable	-5.59B	-9.3B	-17.85B	-10.53B	-21.42B
Change In Inventories	31.6M	-132M	36.26M	-20.26M	5.22M
Change In Accounts Payable	72.33M	244M	-134M	63.5M	149M
Change in Unearned Revenues	145M	-33.69M	-36.34M	2.12M	-756K
Change In Income Taxes	-241M	-48.06M	180M	67.35M	-263M
Change in Other Net Operating Assets	4.96B	5.58B	13.97B	8.21B	10.46B
Cash from Operations	2.15B	898M	3.55B	4B	-3.42B
Capital Expenditure	-1.52B	-972M	-1.1B	-952M	-1.13B
Cash Acquisitions	-346M	-43.37M	-	-31.31M	-
Sale (Purchase) of Intangible assets	-524M	-780M	-1.04B	-1.04B	-1.19B
Investment in Marketable and Equity Securities, Total	531M	-	-	-684M	491M
Other Investing Activities, Total	1K	324M	-48.13M	-	-
Cash from Investing	-1.86B	-1.47B	-2.18B	-2.7B	-1.83B
Short Term Debt Issued, Total	-	1.01B	250M	300M	8.88B
Total Debt Issued	-	1.01B	250M	300M	8.88B
Short Term Debt Repaid, Total	-	-	-1.21B	-100M	-4.72B
Long-Term Debt Repaid, Total	-	-15.15M	-18.18M	-16.97M	-18.59M
Total Debt Repaid	-	-15.15M	-1.23B	-117M	-4.74B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-44.77M	-258M	-291M	-399M	-784M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-10.29M	-11.71M	-56.93M	-9.61M	-81.99M
Cash from Financing	-55.06M	727M	-1.33B	-226M	3.27B
Miscellaneous Cash Flow Adjustments	-	1K	-	-	-
Net Change in Cash	236M	154M	34.74M	1.07B	-1.97B
Supplemental Items
Cash Interest Paid	-	-	56.93M	9.61M	62.46M
Cash Income Tax Paid (Refund)	46.38M	76.78M	89.9M	82.63M	157M
Levered Free Cash Flow	-190M	-430M	-187M	-1.97B	-13.06B
Unlevered Free Cash Flow	-163M	-212M	1.01B	-527M	-11.02B
Change In Net Working Capital	-203M	925M	1.28B	3.4B	14.21B
Net Debt Issued / Repaid	-	997M	-981M	183M	4.14B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.95	4.97	8.3	6.7	5.82
Return on Total Capital	12.6	12.68	26.97	26.41	22.63
Return On Equity %	14.9	11.76	13.47	13.19	15.17
Return on Common Equity	14.93	11.77	13.47	13.19	15.17
Margin Analysis
Gross Profit Margin %	43.58	43.92	50.72	48.14	47.95
SG&A Margin	17.67	23.32	17.25	13.79	15.45
EBITDA Margin %	31.69	27.93	40.82	42.87	41.13
EBITA Margin %	26.25	20.6	33.47	34.34	32.5
EBIT Margin %	26.25	20.6	33.47	34.34	32.5
Income From Continuing Operations Margin %	19.33	11.32	9.93	10.55	11.54
Net Income Margin %	19.32	11.32	9.93	10.55	11.54
Net Avail. For Common Margin %	19.32	11.32	9.93	10.55	11.54
Normalized Net Income Margin	16.58	9.2	7.25	11.84	9.79
Levered Free Cash Flow Margin	-2.85	-4.18	-1.24	-12.59	-71.23
Unlevered Free Cash Flow Margin	-2.43	-2.06	6.67	-3.36	-60.13
Asset Turnover
Asset Turnover	0.36	0.39	0.4	0.31	0.29
Fixed Assets Turnover	6.07	5.03	6.34	6.34	7.3
Receivables Turnover (Average Receivables)	0.35	0.36	0.31	0.24	0.18
Inventory Turnover (Average Inventory)	81.68	144.46	237.86	347.41	542.56
Short Term Liquidity
Current Ratio	1.66	1.41	1.34	1.42	1.51
Quick Ratio	1.58	1.36	1.3	1.32	1.4
Operating Cash Flow to Current Liabilities	0.19	0.05	0.12	0.12	-0.08
Days Sales Outstanding (Average Receivables)	1.05K	1.01K	1.17K	1.53K	1.98K
Days Outstanding Inventory (Average Inventory)	4.48	2.53	1.53	1.05	0.67
Average Days Payable Outstanding	30.89	30.34	26.01	24.95	22.65
Cash Conversion Cycle (Average Days)	1.03K	980.4	1.14K	1.51K	1.96K
Long Term Solvency
Total Debt/Equity	0.77	10.35	0.68	2.46	31.9
Total Debt / Total Capital	0.77	9.38	0.68	2.4	24.18
LT Debt/Equity	0.61	0.49	0.34	0.61	0.49
Long-Term Debt / Total Capital	0.6	0.44	0.33	0.6	0.37
Total Liabilities / Total Assets	58.22	66.2	73.88	75.97	79.88
EBIT / Interest Expense	39.61	6.07	2.64	2.33	1.83
EBITDA / Interest Expense	48.1	8.27	3.23	2.91	2.32
(EBITDA - Capex) / Interest Expense	13.74	5.49	2.66	2.5	1.97
Total Debt / EBITDA	0.03	0.38	0.01	0.05	0.62
Net Debt / EBITDA	-0.74	-0.24	-0.28	-0.38	0.43
Total Debt / (EBITDA - Capex)	0.12	0.57	0.02	0.06	0.73
Net Debt / (EBITDA - Capex)	-2.58	-0.37	-0.34	-0.44	0.51
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	19.8	54.04	47.19	3.44	16.92
Gross Profit, 1 Yr. Growth %	3.37	55.24	69.97	-1.83	16.46
EBITDA, 1 Yr. Growth %	8.52	37.21	115.12	8.65	12.18
EBITA, 1 Yr. Growth %	-3.78	22.48	139.1	6.14	10.65
EBIT, 1 Yr. Growth %	-3.78	22.48	139.1	6.14	10.65
Earnings From Cont. Operations, 1 Yr. Growth %	-5.47	-9.75	29.02	9.9	27.98
Net Income, 1 Yr. Growth %	-5.41	-9.72	29.04	9.9	27.98
Normalized Net Income, 1 Yr. Growth %	-7.15	-14.52	18.25	-0.73	-3.33
Diluted EPS Before Extra, 1 Yr. Growth %	-5.57	-10.36	30.2	11.69	29.76
Accounts Receivable, 1 Yr. Growth %	47.43	42.65	58.6	16.43	38.02
Inventory, 1 Yr. Growth %	-50.87	62.8	-73.19	152.52	-95.1
Net Property, Plant and Equip., 1 Yr. Growth %	350.66	26.99	8.93	-1.7	4.95
Total Assets, 1 Yr. Growth %	53.09	39.2	45.87	21.57	32.29
Tangible Book Value, 1 Yr. Growth %	10.65	8.06	9.39	10.19	10.05
Common Equity, 1 Yr. Growth %	16.55	12.74	12.76	11.81	10.78
Cash From Operations, 1 Yr. Growth %	348.84	-58.28	295.2	12.7	-185.41
Capital Expenditures, 1 Yr. Growth %	363.8	-36.15	12.73	-13.18	18.95
Levered Free Cash Flow, 1 Yr. Growth %	-90.6	115.99	-57.35	954.48	995.87
Unlevered Free Cash Flow, 1 Yr. Growth %	-91.92	31.03	-577.86	-152.06	-4.41K
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	28.39	35.85	50.57	23.39	9.97
Gross Profit, 2 Yr. CAGR %	23.46	26.68	62.44	29.17	6.93
EBITDA, 2 Yr. CAGR %	41.01	21.31	71.29	52.5	10.25
EBITA, 2 Yr. CAGR %	34.5	7.79	71.13	59.31	8.37
EBIT, 2 Yr. CAGR %	34.5	7.79	71.13	59.31	8.37
Earnings From Cont. Operations, 2 Yr. CAGR %	19.14	-7.63	7.91	19.08	18.59
Net Income, 2 Yr. CAGR %	19.19	-7.59	7.93	19.09	18.59
Normalized Net Income, 2 Yr. CAGR %	20.78	-10.91	-0.41	24.56	-2.04
Diluted EPS Before Extra, 2 Yr. CAGR %	17.06	-8	8.03	20.59	20.38
Accounts Receivable, 2 Yr. CAGR %	38.28	45.02	50.42	35.89	28.42
Inventory, 2 Yr. CAGR %	-41.38	-10.57	-33.94	-17.72	-64.84
Net Property, Plant and Equip., 2 Yr. CAGR %	418.3	139.22	17.61	3.48	1.57
Total Assets, 2 Yr. CAGR %	39.83	45.98	42.5	33.17	26.82
Tangible Book Value, 2 Yr. CAGR %	14.53	9.35	8.72	9.79	10.12
Common Equity, 2 Yr. CAGR %	19.25	14.63	12.75	12.28	11.3
Cash From Operations, 2 Yr. CAGR %	10.49	35.54	28.4	111.05	-1.89
Capital Expenditures, 2 Yr. CAGR %	397.36	70.78	-15.16	-1.07	1.62
Levered Free Cash Flow, 2 Yr. CAGR %	-70.79	-54.02	-3.03	112.06	735.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	-72.89	-67.65	150.22	57.72	230.08
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	38.53	36.42	39.53	32.86	21.19
Gross Profit, 3 Yr. CAGR %	34.77	33.26	39.72	37.34	24.79
EBITDA, 3 Yr. CAGR %	36.61	39.23	46.83	47.17	37.66
EBITA, 3 Yr. CAGR %	31.07	29.8	40.58	45.94	41.08
EBIT, 3 Yr. CAGR %	31.07	29.8	40.58	45.94	41.08
Earnings From Cont. Operations, 3 Yr. CAGR %	39.23	8.61	3.25	8.57	21.97
Net Income, 3 Yr. CAGR %	39.21	8.65	3.29	8.58	21.98
Normalized Net Income, 3 Yr. CAGR %	37.42	7.64	-2.71	18.76	14.46
Diluted EPS Before Extra, 3 Yr. CAGR %	28.98	7.09	3.29	9.24	23.57
Accounts Receivable, 3 Yr. CAGR %	-	39.72	49.42	38.11	37.78
Inventory, 3 Yr. CAGR %	-20.95	-17.6	-40.15	3.29	-67.88
Net Property, Plant and Equip., 3 Yr. CAGR %	449.08	224.32	84.04	10.78	3.97
Total Assets, 3 Yr. CAGR %	74.03	39.62	45.94	35.15	32.87
Tangible Book Value, 3 Yr. CAGR %	126.17	12.33	9.36	9.21	9.88
Common Equity, 3 Yr. CAGR %	120.67	17.04	14	12.44	11.78
Cash From Operations, 3 Yr. CAGR %	68.05	-20.14	93.64	22.94	56.11
Capital Expenditures, 3 Yr. CAGR %	478.32	150.9	48.7	-14.51	5.2
Levered Free Cash Flow, 3 Yr. CAGR %	-22.38	-42.24	-54.85	114.83	209.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	-29.9	-54.27	-20.62	48.27	273.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	58.7	55.49	43.23	31.05	26.86
Gross Profit, 5 Yr. CAGR %	59.56	54.77	45.22	31.61	25.54
EBITDA, 5 Yr. CAGR %	93.46	63.05	49.41	44.54	31
EBITA, 5 Yr. CAGR %	96.93	57.59	45.44	40.88	26.68
EBIT, 5 Yr. CAGR %	96.93	57.59	45.44	40.88	26.68
Earnings From Cont. Operations, 5 Yr. CAGR %	105.24	55.62	25.74	12.68	9.13
Net Income, 5 Yr. CAGR %	105.69	55.76	25.74	12.71	9.16
Normalized Net Income, 5 Yr. CAGR %	113.84	57.91	20.81	19.56	8.49
Diluted EPS Before Extra, 5 Yr. CAGR %	96.48	48.57	20.15	12.3	9.82
Accounts Receivable, 5 Yr. CAGR %	1.41K	-	-	38.18	40.63
Inventory, 5 Yr. CAGR %	-5.88	18.7	-26.43	-17.65	-51.62
Net Property, Plant and Equip., 5 Yr. CAGR %	242.26	246.88	196.46	105.36	45.1
Total Assets, 5 Yr. CAGR %	76.57	67.31	60.65	37	37.97
Tangible Book Value, 5 Yr. CAGR %	81.92	74.91	68.73	11.31	9.66
Common Equity, 5 Yr. CAGR %	82.54	75.72	68.69	15.11	12.91
Cash From Operations, 5 Yr. CAGR %	114.33	63.44	50.9	17.8	47.53
Capital Expenditures, 5 Yr. CAGR %	242.75	244.77	168.37	72.91	27.69
Levered Free Cash Flow, 5 Yr. CAGR %	68.53	13.39	-14.39	-2.43	45.05
Unlevered Free Cash Flow, 5 Yr. CAGR %	104.46	2.54	16.45	-24.96	40.37