PagSeguro Digital Ltd.
PAGS- Exchange
- NYSE
- Industry
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001712807
In the last 90 days, PagSeguro Digital Ltd. insiders filed 0 open-market purchases and 5 sales; 255 institutions reported holding it in 13F filings for Q2 2026, worth $1.13B in total; no superinvestor holds it.
- Currency
- BRL
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 14, 2026, 1:15 AM ET
Amounts are in BRL, the currency PagSeguro Digital Ltd. reports in. Lines marked ≈ US$ convert key figures to US dollars.
Revenue flow, FY2024
Where the revenue went in FY2024, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
| Filing | 20-F | 20-F | 20-F | 20-F | 20-F |
| Reported | – | – | – | – | – |
| Revenue | BRL 18.8B≈ US$3.51B | BRL 15.9B≈ US$3.20B | BRL 15.3B≈ US$2.98B | BRL 10.4B≈ US$1.94B | BRL 6.81B≈ US$1.33B |
| Cost of revenue | – | BRL 8.13B | BRL 7.47B | BRL 5.78B | BRL 3.77B |
| Selling, general and administrative | BRL 972.3M | BRL 732.7M | BRL 668.7M | BRL 877.6M | BRL 563.9M |
| Interest expense | BRL 3.75B | BRL 3.27B | BRL 3.15B | BRL 14.3M | – |
| Income tax | BRL 263.6M | BRL 363.4M | BRL 254.5M | BRL 321.7M | BRL 482.4M |
| Net income | BRL 2.12B≈ US$394.6M | BRL 1.65B≈ US$331.4M | BRL 1.50B≈ US$292.2M | BRL 1.17B≈ US$216.5M | BRL 1.29B≈ US$252.8M |
| EPS, basic | BRL 6.70 | BRL 5.14 | BRL 4.60 | – | – |
| Weighted shares, basic | 316.1M | 321.8B | 327.1B | 330.3B | 329.3B |
| Weighted shares, diluted | 319.5M | 324.0B | 329.2B | 332.2B | 329.8B |
| Margins and growth | |||||
| Net margin | 11.3% | 10.4% | 9.8% | 11.2% | 19.0% |
| Revenue growth, year over year | +17.9% | +4.0% | +46.8% | +53.3% | +19.4% |
| Net income growth, year over year | +28.0% | +9.9% | +29.0% | −9.8% | −5.5% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
| Filing | 20-F | 20-F | 20-F | 20-F | 20-F |
| Reported | – | – | – | – | – |
| Cash and equivalents | BRL 927.7M | BRL 2.90B | BRL 1.83B | BRL 1.79B | BRL 1.64B |
| Accounts receivable | BRL 57.6B | BRL 41.8B | BRL 36.2B | BRL 23.4B | BRL 16.0B |
| Inventory | BRL 1.64M | BRL 33.5M | BRL 13.3M | BRL 49.5M | BRL 30.4M |
| Total current assets | BRL 64.6B | BRL 48.7B | BRL 39.8B | BRL 26.7B | BRL 19.2B |
| Property, plant and equipment | BRL 2.57B | BRL 2.45B | BRL 2.49B | BRL 2.29B | BRL 1.80B |
| Intangible assets | BRL 2.93B | BRL 2.57B | BRL 2.16B | BRL 1.65B | BRL 1.12B |
| Total assets | BRL 72.9B≈ US$11.8B | BRL 55.1B≈ US$11.4B | BRL 45.3B≈ US$8.58B | BRL 31.1B≈ US$5.57B | BRL 22.3B≈ US$4.30B |
| Accounts payable | BRL 663.2M | BRL 513.9M | BRL 449.1M | BRL 578.0M | BRL 335.5M |
| Short-term debt | BRL 4.52B | BRL 189.4M | BRL 0 | BRL 1.01B | – |
| Total current liabilities | BRL 42.7B | BRL 34.4B | BRL 29.7B | BRL 19.0B | BRL 11.6B |
| Total liabilities | BRL 58.2B | BRL 41.9B | BRL 33.5B | BRL 20.6B | BRL 13.0B |
| Shareholders' equity | BRL 14.7B | BRL 13.2B | BRL 11.8B | BRL 10.5B | BRL 9.33B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
| Filing | 20-F | 20-F | 20-F | 20-F | 20-F |
| Reported | – | – | – | – | – |
| Operating cash flow | BRL -3.42B≈ US-$636.9M | BRL 4.00B≈ US$801.5M | BRL 3.55B≈ US$689.0M | BRL 898.0M≈ US$166.7M | BRL 2.15B≈ US$421.2M |
| Capital expenditures | BRL 1.13B | BRL 951.6M | BRL 1.10B | BRL 972.3M | BRL 1.52B |
| Free cash flow | BRL -4.55B≈ US-$848.0M | BRL 3.05B≈ US$610.8M | BRL 2.45B≈ US$476.2M | BRL -74.3M≈ US-$13.8M | BRL 629.9M≈ US$123.2M |
| Depreciation and amortization | BRL 1.60B | BRL 1.36B | BRL 1.13B | BRL 768.6M | BRL 376.3M |
| Stock-based compensation | BRL 178.7M | BRL 144.6M | BRL 127.4M | BRL 370.6M | BRL 122.9M |
| Share buybacks | BRL 784.5M | BRL 399.4M | BRL 291.4M | BRL 258.0M | BRL 44.8M |
| Investing cash flow | BRL -1.83B | BRL -2.70B | BRL -2.18B | BRL -1.47B | BRL -1.86B |
| Financing cash flow | BRL 3.27B | BRL -226.0M | BRL -1.33B | BRL 727.2M | BRL -55.1M |
| Net change in cash | BRL -1.97B | BRL 1.07B | BRL 34.7M | BRL 154.3M | BRL 236.1M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.0% | 0.9% | 0.8% | 3.5% | 1.8% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Dec 31, 2017 | 262.3M | – | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- ≈ US$ figures convert BRL at FRED H.10 exchange rates (Federal Reserve): the average rate over the period for income and cash flow, and the rate on the period-end date, or the last business day before it, for the balance sheet.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.