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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.

Income statement of PagSeguro Digital Ltd., annual
Line itemFY2024FY2023FY2022FY2021FY2020
Period endDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020
Filing20-F20-F20-F20-F20-F
Reported–––––
RevenueBRL 18.8B≈ US$3.51BBRL 15.9B≈ US$3.20BBRL 15.3B≈ US$2.98BBRL 10.4B≈ US$1.94BBRL 6.81B≈ US$1.33B
Cost of revenue–BRL 8.13BBRL 7.47BBRL 5.78BBRL 3.77B
Selling, general and administrativeBRL 972.3MBRL 732.7MBRL 668.7MBRL 877.6MBRL 563.9M
Interest expenseBRL 3.75BBRL 3.27BBRL 3.15BBRL 14.3M–
Income taxBRL 263.6MBRL 363.4MBRL 254.5MBRL 321.7MBRL 482.4M
Net incomeBRL 2.12B≈ US$394.6MBRL 1.65B≈ US$331.4MBRL 1.50B≈ US$292.2MBRL 1.17B≈ US$216.5MBRL 1.29B≈ US$252.8M
EPS, basicBRL 6.70BRL 5.14BRL 4.60––
Weighted shares, basic316.1M321.8B327.1B330.3B329.3B
Weighted shares, diluted319.5M324.0B329.2B332.2B329.8B
Margins and growth
Net margin11.3%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.

Balance sheet of PagSeguro Digital Ltd., annual
Line itemFY2024FY2023FY2022FY2021FY2020
Period endDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020
Filing20-F20-F20-F20-F20-F
Reported–––––
Cash and equivalentsBRL 927.7MBRL 2.90BBRL 1.83BBRL 1.79BBRL 1.64B
Accounts receivableBRL 57.6BBRL 41.8BBRL 36.2BBRL 23.4BBRL 16.0B
InventoryBRL 1.64MBRL 33.5MBRL 13.3MBRL 49.5MBRL 30.4M
Total current assetsBRL 64.6BBRL 48.7BBRL 39.8BBRL 26.7BBRL 19.2B
Property, plant and equipmentBRL 2.57BBRL 2.45BBRL 2.49BBRL 2.29BBRL 1.80B
Intangible assetsBRL 2.93BBRL 2.57BBRL 2.16BBRL 1.65BBRL 1.12B
Total assetsBRL 72.9B≈ US$11.8BBRL 55.1B≈ US$11.4BBRL 45.3B≈ US$8.58BBRL 31.1B≈ US$5.57BBRL 22.3B≈ US$4.30B
Accounts payableBRL 663.2MBRL 513.9MBRL 449.1MBRL 578.0MBRL 335.5M
Short-term debtBRL 4.52BBRL 189.4MBRL 0BRL 1.01B–
Total current liabilitiesBRL 42.7BBRL 34.4BBRL 29.7BBRL 19.0BBRL 11.6B
Total liabilitiesBRL 58.2BBRL 41.9BBRL 33.5BBRL 20.6BBRL 13.0B
Shareholders' equityBRL 14.7BBRL 13.2BBRL 11.8BBRL 10.5BBRL 9.33B

Cash flow statement

Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.

Cash flow statement of PagSeguro Digital Ltd., annual
Line itemFY2024FY2023FY2022FY2021FY2020
Period endDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020
Filing20-F20-F20-F20-F20-F
Reported–––––
Operating cash flowBRL -3.42B≈ US-$636.9MBRL 4.00B≈ US$801.5MBRL 3.55B≈ US$689.0MBRL 898.0M≈ US$166.7MBRL 2.15B≈ US$421.2M
Capital expendituresBRL 1.13BBRL 951.6MBRL 1.10BBRL 972.3MBRL 1.52B
Free cash flowBRL -4.55B≈ US-$848.0MBRL 3.05B≈ US$610.8MBRL 2.45B≈ US$476.2MBRL -74.3M≈ US-$13.8MBRL 629.9M≈ US$123.2M
Depreciation and amortizationBRL 1.60BBRL 1.36BBRL 1.13BBRL 768.6MBRL 376.3M
Stock-based compensationBRL 178.7MBRL 144.6MBRL 127.4MBRL 370.6MBRL 122.9M
Share buybacksBRL 784.5MBRL 399.4MBRL 291.4MBRL 258.0MBRL 44.8M
Investing cash flowBRL -1.83BBRL -2.70BBRL -2.18BBRL -1.47BBRL -1.86B
Financing cash flowBRL 3.27BBRL -226.0MBRL -1.33BBRL 727.2MBRL -55.1M
Net change in cashBRL -1.97BBRL 1.07BBRL 34.7MBRL 154.3MBRL 236.1M
Ratio
Stock-based compensation, % of revenue1.0%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.

Shares outstanding for PagSeguro Digital Ltd. by cover date
Cover dateShares outstandingChange in a yearFiling
Dec 31, 2017262.3M–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.