Akcie - Finanční data - Fundamenty - Všechna data pro vaši analýzu

PagSeguro Digital Ltd.

PAGS

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$ 10.59

-0.15 (-1.47%)

Valuace

100

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Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři

Souhrn

Finanční data

Předpovědi

Zprávy

Dividendy

Zisky

Konkurence

Návštěvnost webu

Akcionáři

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Total Revenues	19.82	19.36	18.33	15.68	8.91	6.78
	Cost of Revenues	9.75	9.56	9.54	8.13	7.47	5.78
	Gross Profit	10.07	9.79	8.79	7.55	1.44	1.01

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	5.30	4.92	4.89	4.71	5.00	4.70
	Cost of Revenues	2.58	2.40	2.41	2.36	2.59	2.46
	Gross Profit	2.72	2.52	2.48	2.35	2.42	2.25

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	2.16	2.61	2.40
	Depreciation & Amortization	1.81	1.77	1.58	1.34	1.13	0.77
	Total Operating Expenses	2.63	2.52	2.83	0.89	2.61	2.40
	Operating Income	7.44	7.27	5.96	5.39	4.91	2.28

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.47	0.46	0.45	0.44	0.42	0.41
	Total Operating Expenses	0.65	0.63	0.68	0.67	0.72	0.76
	Operating Income	2.07	1.89	1.80	1.68	1.69	1.49

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Interest Income	0.50	0.00	0.48	6.65	6.25	3.51
	Interest Expense	5.00	5.13	3.75	3.00	3.15	0.79
	Other Expense	-4.88	-4.77	-3.58	-3.37	-3.15	-0.79
	IBT	2.56	2.50	2.38	2.02	1.76	1.49
	Income Tax Expense	0.43	0.42	0.26	0.36	0.25	0.32
	Net Income	2.13	2.08	2.12	1.65	1.50	1.17

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	0.00	0.19	0.17	0.14	0.11	2.44
	Interest Expense	1.40	1.39	1.03	1.18	1.09	0.84
	Other Expense	-1.34	-1.25	-1.18	-1.11	-1.06	-0.90
	IBT	0.73	0.64	0.62	0.58	0.64	0.59
	Income Tax Expense	0.22	0.08	0.08	0.05	0.04	0.06
	Net Income	0.51	0.55	0.54	0.53	0.60	0.53

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	EPS	$0.00	$0.00	$0.00	$5.10	$14.34	$3.53
	EPS Diluted	$0.00	$0.00	$0.00	$5.10	$14.00	$3.51
	Shares Outstanding	0.29	0.30	0.32	0.32	0.10	0.33
	Diluted Shares Outstanding	0.29	0.30	0.32	0.32	0.11	0.33

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.29	0.29	0.30	0.30	0.31	0.32
	Diluted Shares Outstanding	0.29	0.29	0.30	0.31	0.31	0.32

	TTM	2024	2023	2022	2021	2020
Cash And Equivalents	1.39	0.93	2.90	1.83	1.79	1.64
Short Term Investments	4.89	0.49	3.31	1.10	0.78	0.98
Total Cash & ST Investments	6.28	1.42	2.90	2.93	2.58	2.62
Accounts Receivable	53.23	57.64	40.69	36.82	24.09	16.60
Inventory	0.03	0.00	0.03	0.01	0.05	0.03
Other Current Assets	0.02	5.57	5.10	0.00	0.00	0.00
Total Current Assets	59.56	64.62	48.73	39.77	26.72	19.25

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Cash And Equivalents	1.13	0.95	0.93	0.72	1.37	4.38
Short Term Investments	0.45	0.66	0.49	4.84	0.00	4.42
Total Cash & ST Investments	1.58	1.61	1.42	5.56	1.37	8.80
Accounts Receivable	56.21	54.79	57.64	53.77	52.71	43.60
Inventory	0.00	0.00	0.00	0.03	0.03	0.03
Other Current Assets	4.43	4.03	5.57	0.02	5.52	0.00
Total Current Assets	62.21	60.43	64.62	59.38	59.56	52.60

	TTM	2024	2023	2022	2021	2020
Net Property, Plant & Equipment	2.62	2.57	2.45	2.49	2.29	1.80
Goodwill	0.23	0.23	0.23	0.21	0.21	0.17
Intangible Assets	2.50	2.70	2.34	1.95	1.44	0.95
Long-Term Investments	2.09	0.00	0.00	0.00	0.02	0.02
Other Long-Term Assets	0.03	2.78	1.26	0.81	0.28	0.05
Total Long-Term Assets	7.57	8.28	6.38	5.56	4.36	3.08
Total Assets	67.13	72.90	55.11	45.33	31.08	22.32

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment	2.62	2.66	2.57	2.62	2.62	2.52
Goodwill	0.23	0.23	0.23	0.23	0.23	0.23
Intangible Assets	2.82	2.77	2.70	2.60	2.50	2.42
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	1.53
Other Long-Term Assets	3.23	2.97	2.78	2.40	2.17	0.01
Total Long-Term Assets	8.98	8.71	8.28	7.84	7.57	6.79
Total Assets	71.19	69.14	72.90	67.22	66.48	59.40

	TTM	2024	2023	2022	2021	2020
Accounts Payable	11.82	0.66	0.51	0.45	0.58	0.34
Short-Term Debt	15.93	4.61	11.55	0.00	1.01	10.38
Other Current Liabilities	12.36	49.48	22.23	29.17	17.26	0.67
Current Liabilities	40.24	42.74	34.43	29.74	19.00	11.57

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Accounts Payable	0.54	0.56	0.66	0.61	0.64	0.53
Short-Term Debt	31.66	27.64	4.61	3.00	27.29	25.23
Other Current Liabilities	11.12	11.02	49.48	35.11	37.08	10.62
Current Liabilities	43.72	39.65	42.74	39.17	40.24	36.66

	TTM	2024	2023	2022	2021	2020
Long-Term Debt	9.52	0.07	4.90	0.00	0.01	0.01
Capital Leases	0.07	0.09	0.08	0.00	0.00	0.00
Def. Tax Liability	1.87	0.00	0.00	1.56	1.39	1.13
Total Liabilities	52.67	58.23	41.87	33.49	20.57	13.00

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Long-Term Debt	8.96	10.61	0.07	10.47	9.50	6.26
Capital Leases	0.09	0.09	0.09	0.09	0.07	0.08
Def. Tax Liability	1.61	1.67	0.00	1.87	0.00	1.90
Total Liabilities	56.61	54.19	58.23	52.78	52.16	45.57

	TTM	2024	2023	2022	2021	2020
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	8.96	10.01	7.89	6.24	4.73	3.57
Comprehensive Income	6.08	6.05	6.13	6.10	6.08	5.78
Total Common Equity	14.46	14.67	13.24	11.84	10.50	9.32

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	10.64	10.53	10.01	9.41	8.88	8.41
Comprehensive Income	4.66	5.87	6.05	6.07	6.05	6.00
Total Common Equity	14.58	14.94	14.67	14.44	14.32	13.82

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Total Debt	25.53	4.68	16.38	0.00	1.01	0.00
	Book Value	14.46	14.67	13.24	11.84	10.50	9.33

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Debt	40.62	38.25	4.68	3.07	36.70	20.78
	Book Value	14.58	14.94	14.67	14.44	14.32	13.82

	TTM	2025	2024	2023	2022	2021
Net Income	1.93	2.08	2.38	2.02	1.76	1.49
Depreciation & Amortization	1.52	1.77	1.60	1.36	1.13	0.77
Stock-Based Compensation	0.16	0.00	0.18	0.14	0.13	0.37
Change Working Capital	-7.40	-7.72	-11.06	-3.49	-4.00	-3.78
Change In Accounts Receivable	-25.23	-6.62	-21.69	-10.50	-17.85	-9.30
Change In Accounts Payable	5.67	-0.05	0.15	3.40	-0.13	0.24
Change In Inventories	0.00	0.00	0.01	-0.02	0.04	-0.13
Other Non-cash Items	27.06	6.44	3.49	3.97	4.53	2.05
Cash from Operations	0.52	0.00	0.00	4.00	3.55	0.90

	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Net Income	0.51	0.64	0.62	0.58	0.60	0.59
Depreciation & Amortization	0.47	0.46	0.45	0.44	0.43	0.41
Stock-Based Compensation	0.00	0.01	0.03	0.03	0.04	0.04
Change Working Capital	-5.77	-0.81	-0.41	-0.99	-4.05	-2.56
Change In Accounts Receivable	-3.27	-2.55	-3.09	2.07	-5.77	-2.55
Change In Accounts Payable	0.06	0.01	-0.02	-0.10	0.00	-0.03
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	1.80	1.90	1.55	1.15	2.38	0.82
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

	TTM	2025	2024	2023	2022	2021
Capital Expenditure	-2.27	-2.23	-1.13	-0.95	-2.14	-1.75
Acquisitions	-0.03	0.00	0.00	-0.03	0.00	-0.04
Investments	-0.78	-0.02	0.00	0.00	0.00	0.78
Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.32
Other Investing Activities	-0.38	0.00	0.00	-1.72	-0.05	-0.78
Cash from Investing	-3.08	0.00	0.00	-2.70	-2.18	-1.47

	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Capital Expenditure	-0.61	-0.24	-0.23	-0.34	-0.22	-0.28
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
Investments	-0.02	0.00	0.00	-0.15	0.00	0.00
Sales of Investment	-0.09	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

	TTM	2025	2024	2023	2022	2021
Debt Repaid	-2.39	0.00	0.00	0.18	-1.23	-0.02
Debt Issued	17.55	4.68	-11.70	16.56	0.23	1.02
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	-0.25	-1.30	-0.78	-0.40	-0.29	-0.26
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	-0.04	0.00	0.00	-0.01	0.19	1.00
Cash from Financing	1.90	0.00	0.00	-0.23	-1.33	0.73

	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued	0.00	40.62	2.37	33.57	1.60	-33.63
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	-0.60	-0.05	-0.47	-0.23	-0.36	0.43
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Net Change in Cash	-0.33	1.03	-1.97	1.07	0.03	0.15
	Closing Cash Balance	1.39	1.86	0.93	2.90	1.83	1.79

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Change in Cash	0.39	0.30	0.17	0.03	0.21	-0.65
	Closing Cash Balance	1.86	1.43	1.13	0.95	0.93	0.72

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Free Cash Flow	-1.75	1.55	-5.74	2.01	1.41	-0.85
	Real Free Cash Flow	-1.91	1.55	-5.92	1.87	1.29	-1.22

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Free Cash Flow	-3.24	1.67	1.71	0.57	-0.82	-1.27
	Real Free Cash Flow	-3.24	1.67	1.68	0.54	-0.86	-1.32

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	7.26	7.50	5.86	11.85	10.04	41.38
	P/EG	1.79	1.62	0.19	1.09	0.33	-4.16
	P/B	1.07	1.07	0.85	1.48	1.27	4.58
	P/S	0.80	0.81	0.68	1.25	1.00	4.68
	P/FCF	2.28	10.03	-2.16	9.75	10.85	-54.61
	P/OFC	1.74	6.06	-3.63	4.90	4.21	51.93
	Price/EV	6.58	6.42	6.91	4.92	4.10	17.53

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	7.44	7.00	7.26	6.33	5.07
	P/EG	-0.94	1.26	1.79	-0.67	0.34
	P/B	1.04	1.04	1.07	0.89	0.83

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	50.7%	50.6%	47.9%	48.1%	50.7%	43.9%
	EBIT Margin	33.6%	37.5%	32.5%	34.3%	33.5%	20.6%
	EBITDA Margin	42.8%	46.7%	41.1%	42.9%	40.8%	28.1%
	Operating Profit Margin	36.8%	37.5%	32.5%	34.3%	33.5%	20.6%
	Net Profit Margin	11.0%	10.7%	11.5%	10.5%	9.9%	11.3%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	51.3%	51.3%	50.7%	49.9%	48.3%
	EBIT Margin	39.0%	41.3%	33.6%	37.3%	33.8%
	EBITDA Margin	47.8%	50.6%	42.8%	46.6%	42.2%
	Operating Profit Margin	39.0%	38.4%	36.8%	35.8%	33.8%
	Net Profit Margin	9.6%	11.3%	11.0%	11.1%	12.0%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	1.42	1.36	1.51	1.42	1.34	1.41
	Quick Ratio	1.42	1.36	1.51	1.41	1.34	1.40
	Solvency Ratio	0.02	0.06	0.06	0.07	0.08	0.09
	Cash Ratio	0.03	0.04	0.02	0.08	0.06	0.09
	Debt To Assets Ratio	0.57	0.60	0.56	0.30	0.27	0.14
	Debt To Equity Ratio	2.79	3.03	2.77	1.24	1.02	0.40
	Financial Leverage Ratio	4.88	5.08	4.97	4.16	3.83	2.96
	Debt Service Coverage Ratio	0.06	0.22	0.22	0.44	0.45	0.53
	Interest Coverage Ratio	1.76	1.42	1.59	1.79	1.61	2.68

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	1.36	1.42	1.42	1.52	1.51
	Quick Ratio	1.36	1.42	1.42	1.52	1.51
	Solvency Ratio	0.02	0.02	0.02	0.02	0.02
	Cash Ratio	0.04	0.03	0.03	0.02	0.02
	Debt To Assets Ratio	0.60	0.58	0.57	0.55	0.06
	Debt To Equity Ratio	3.03	2.81	2.79	2.56	0.32
	Financial Leverage Ratio	5.08	4.86	4.88	4.63	4.97
	Debt Service Coverage Ratio	0.06	0.07	0.06	0.07	0.45
	Interest Coverage Ratio	1.48	1.35	1.76	1.43	0.00

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	62.56	65.57	57.38	48.40	46.34	31.18
	Net Income Per Share	7.10	7.04	6.62	5.10	4.60	3.53
	Cash Per Share	5.29	22.75	4.43	19.16	9.01	7.82
	Shareholders Equity Per Share	48.99	49.57	45.91	40.87	36.39	31.87
	Free Cash Flow Per Share	1.99	5.27	-17.96	6.21	4.26	-2.67
	Dividend Per Share	0.76	2.05	0.00	0.00	0.00	0.00

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	18.46	16.84	16.43	15.52	15.94
	Net Income Per Share	1.77	1.90	1.80	1.73	1.91
	Cash Per Share	23.37	6.46	5.29	5.31	4.51
	Shareholders Equity Per Share	50.92	51.01	48.99	49.22	46.73
	Free Cash Flow Per Share	-11.26	5.72	5.73	1.87	-2.60
	Dividend Per Share	0.67	0.67	0.76	0.00	0.00

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	12.9%	16.9%	11.1%	18.0%	14.5%	21.6%
	Receivables Turnover	0.35	0.33	0.31	0.39	0.41	2.61
	Payables Turnover	16.66	0.84	14.39	15.82	16.64	9.99
	Inventory Turnover	6,891.96	0.00	5,812.01	242.50	559.55	116.32
	Fixed Asset Turnover	7.38	7.63	7.13	6.39	6.05	4.49
	Working Capital Turnover Ratio	0.95	0.99	1.01	1.29	1.70	1.34

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	30.0%	12.9%	12.9%	9.5%	5.9%
	Receivables Turnover	0.09	0.09	0.09	0.09	0.09
	Payables Turnover	0.23	4.36	4.50	4.22	3.90
	Inventory Turnover	0.00	2,390.90	2,519.09	2,715.97	1,574.35
	Fixed Asset Turnover	2.09	1.90	1.87	1.77	1.94
	Working Capital Turnover Ratio	0.30	0.26	0.25	0.22	0.24

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	42.2%	29.1%	0.0%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	1.45 %	3.88 %	0.00 %	0.00 %	0.00 %	0.00 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.38	0.35	0.42	0.00	0.00
	Dividend Yield Percentage	1.27	1.26	1.45	0.00	0.00

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