US Stock MarketDetailed Quotes

PAGS PagSeguro Digital

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  • 8.135
  • +0.355+4.56%
Trading Feb 25 14:42 ET
2.68BMarket Cap7.10P/E (TTM)

PagSeguro Digital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-77.19%1.42B
-77.19%1.42B
82.07%5.56B
118.46%6.22B
204.36%8.76B
111.69%6.21B
111.69%6.21B
23.19%3.05B
27.15%2.85B
10.13%2.88B
-Cash and cash equivalents
-67.99%928M
-67.99%928M
-63.53%720.11M
-20.29%1.37B
140.42%4.37B
58.50%2.9B
58.50%2.9B
40.59%1.97B
44.64%1.72B
22.46%1.82B
-Short-term investments
-85.25%488M
-85.25%488M
348.69%4.84B
331.63%4.84B
313.53%4.4B
199.88%3.31B
199.88%3.31B
0.42%1.08B
7.23%1.12B
-6.02%1.06B
Receivables
37.41%58.38B
37.41%58.38B
41.26%53.77B
54.96%52.71B
26.00%43.6B
15.39%42.49B
15.39%42.49B
8.21%38.07B
7.44%34.02B
32.05%34.61B
-Accounts receivable
38.01%57.63B
38.01%57.63B
41.19%52.98B
55.65%52.05B
26.04%42.86B
15.20%41.76B
15.20%41.76B
8.54%37.52B
7.79%33.44B
33.19%34B
-Taxes receivable
-2.01%552M
-2.01%552M
56.70%594.11M
10.59%466.1M
30.31%584.17M
37.12%563.31M
37.12%563.31M
-17.62%379.14M
-4.27%421.46M
3.20%448.28M
-Related party accounts receivable
108.96%9M
108.96%9M
69.81%7.47M
165.25%5.74M
--4.17M
--4.31M
--4.31M
--4.4M
--2.16M
----
-Other receivables
19.14%194M
19.14%194M
20.18%195.77M
23.60%191.1M
1.68%158.38M
0.51%162.83M
0.51%162.83M
9.42%162.9M
-22.35%154.61M
-35.88%155.77M
Inventory
-94.04%2M
-94.04%2M
13.54%29.74M
-7.87%30.21M
37.59%29.74M
152.52%33.54M
152.52%33.54M
-49.68%26.2M
-31.53%32.79M
-56.14%21.61M
Other current assets
--4.76B
--4.76B
----
----
----
----
----
----
----
----
Total current assets
32.61%64.62B
32.61%64.62B
44.31%59.38B
59.86%58.98B
39.70%52.4B
22.54%48.73B
22.54%48.73B
9.12%41.15B
8.67%36.9B
29.91%37.51B
Non current assets
Net PPE
4.94%2.57B
4.94%2.57B
5.57%2.62B
4.86%2.59B
2.78%2.51B
-1.70%2.45B
-1.70%2.45B
-7.25%2.48B
-6.53%2.47B
-5.45%2.44B
-Gross PPE
----
----
15.87%4.68B
15.25%4.52B
13.43%4.28B
10.00%4.11B
10.00%4.11B
6.69%4.04B
8.48%3.93B
8.78%3.77B
-Accumulated depreciation
----
----
-32.23%-2.07B
-32.96%-1.93B
-32.86%-1.78B
-33.55%-1.65B
-33.55%-1.65B
-40.11%-1.56B
-49.35%-1.45B
-49.93%-1.34B
Goodwill and other intangible assets
13.80%2.93B
13.80%2.93B
13.79%2.83B
15.78%2.73B
16.55%2.64B
19.10%2.57B
19.10%2.57B
24.24%2.48B
24.21%2.36B
26.97%2.27B
-Goodwill
----
----
3.75%227.07M
8.17%227.07M
8.17%227.07M
8.17%227.07M
8.17%227.07M
4.27%218.86M
0.00%209.91M
0.00%209.91M
-Other intangible assets
----
----
14.76%2.6B
16.53%2.5B
17.40%2.42B
20.28%2.34B
20.28%2.34B
26.58%2.27B
27.21%2.15B
30.57%2.06B
Investments and advances
----
----
----
----
----
--0
--0
--0
-87.70%1.81M
-88.63%1.76M
Non current accounts receivable
115.85%2.61B
115.85%2.61B
110.00%2.24B
109.47%2B
76.31%1.46B
58.02%1.21B
58.02%1.21B
42.84%1.07B
78.50%956.54M
107.40%830.24M
Related parties assets
108.96%9M
108.96%9M
69.81%7.47M
165.25%5.74M
--4.17M
--4.31M
--4.31M
--4.4M
--2.16M
----
Non current deferred assets
-2.89%96M
-2.89%96M
-14.37%86.95M
6.85%104.44M
-4.37%97.64M
-0.56%98.86M
-0.56%98.86M
-1.37%101.54M
-5.22%97.75M
-10.68%102.11M
Other non current assets
56.89%80M
56.89%80M
40.07%69.52M
23.76%61.33M
28.76%56.93M
13.68%50.99M
13.68%50.99M
12.64%49.63M
20.80%49.56M
7.44%44.21M
Total non current assets
29.80%8.28B
29.80%8.28B
26.85%7.84B
26.21%7.49B
19.06%6.77B
14.69%6.38B
14.69%6.38B
11.02%6.18B
13.31%5.94B
15.16%5.68B
Total assets
32.29%72.9B
32.29%72.9B
42.03%67.22B
55.19%66.48B
36.98%59.17B
21.57%55.11B
21.57%55.11B
9.36%47.33B
9.29%42.84B
27.76%43.19B
Liabilities
Current liabilities
Payables
-43.45%12.62B
-43.45%12.62B
-38.94%11.82B
-30.06%12.1B
-38.60%10.79B
16.43%22.31B
16.43%22.31B
21.88%19.36B
13.58%17.29B
24.57%17.57B
-accounts payable
29.01%663M
29.01%663M
38.00%606.32M
37.38%638.93M
20.31%526.33M
14.43%513.92M
14.43%513.92M
18.19%439.36M
-8.33%465.07M
-21.55%437.47M
-Total tax payable
-10.67%281M
-10.67%281M
125.38%310.18M
216.93%389.25M
144.22%295.51M
137.27%314.55M
137.27%314.55M
18.69%137.63M
38.75%122.82M
49.29%121M
-Due to related parties current
-14.38%116M
-14.38%116M
8.62%85.11M
60.29%118.81M
-70.84%105.05M
-77.19%135.48M
-77.19%135.48M
-82.62%78.36M
-72.58%74.12M
27.41%360.27M
-Other payable
-45.86%11.56B
-45.86%11.56B
-42.16%10.82B
-34.17%10.95B
-40.78%9.86B
18.68%21.35B
18.68%21.35B
25.15%18.71B
15.82%16.63B
26.31%16.65B
Current accrued expenses
48.51%403M
48.51%403M
58.02%320.37M
46.58%266.32M
33.13%210.77M
8.55%271.37M
8.55%271.37M
5.93%202.74M
9.69%181.69M
18.46%158.32M
Current provisions
-51.91%44M
-51.91%44M
-42.01%40.69M
-28.75%44.07M
87.76%102.71M
97.89%91.49M
97.89%91.49M
64.00%70.16M
86.52%61.85M
83.62%54.7M
Current debt and capital lease obligation
152.97%29.23B
152.97%29.23B
205.35%26.78B
236.48%27.27B
226.91%25.23B
14.40%11.55B
14.40%11.55B
-25.56%8.77B
-8.88%8.1B
23.35%7.72B
-Current debt
152.97%29.23B
152.97%29.23B
205.35%26.78B
236.48%27.27B
226.91%25.23B
14.40%11.55B
14.40%11.55B
-25.56%8.77B
-8.88%8.1B
23.35%7.72B
Current deferred liabilities
0.42%129M
0.42%129M
6.22%133.63M
7.73%134.64M
4.22%130.63M
1.92%128.46M
1.92%128.46M
-4.61%125.8M
-9.20%124.98M
-15.02%125.34M
Other current liabilities
336.42%320M
336.42%320M
22.70%71.31M
-34.46%44M
4.99%58.31M
36.36%73.32M
36.36%73.32M
-68.74%58.12M
-61.26%67.13M
-76.19%55.53M
Current liabilities
24.14%42.74B
24.14%42.74B
36.64%39.17B
53.95%39.86B
42.07%36.52B
15.78%34.43B
15.78%34.43B
1.34%28.67B
4.90%25.89B
22.83%25.7B
Non current liabilities
Long term provisions
1,139.31%71M
1,139.31%71M
814.95%57.77M
933.44%70.98M
-63.01%5.48M
-60.13%5.73M
-60.13%5.73M
-56.53%6.31M
-51.35%6.87M
8.57%14.83M
Long term debt and capital lease obligation
136.61%11.41B
136.61%11.41B
211.46%10.39B
324.83%9.43B
97.46%6.23B
154.56%4.82B
154.56%4.82B
81.03%3.34B
27.90%2.22B
455.22%3.16B
-Long term debt
136.61%11.41B
136.61%11.41B
211.46%10.39B
324.83%9.43B
97.46%6.23B
154.56%4.82B
154.56%4.82B
81.03%3.34B
27.90%2.22B
455.22%3.16B
Non current deferred liabilities
-2.31%1.81B
-2.31%1.81B
6.57%1.89B
11.00%1.87B
17.52%1.92B
16.95%1.85B
16.95%1.85B
14.46%1.77B
12.10%1.68B
13.41%1.63B
Due to related parties non current
197.37%1.02B
197.37%1.02B
241.09%968.98M
321.59%652.73M
80.09%290.11M
--341.33M
--341.33M
--284.08M
--154.83M
--161.09M
Other non current liabilities
378.46%1.1B
378.46%1.1B
-0.30%232.3M
0.09%228.72M
2.37%229.22M
34.08%229.7M
34.08%229.7M
232.58%233M
207.81%228.5M
223.72%223.93M
Total non current liabilities
108.31%15.49B
108.31%15.49B
134.91%13.61B
178.29%12.3B
68.14%8.88B
98.45%7.44B
98.45%7.44B
66.60%5.79B
32.93%4.42B
152.71%5.28B
Total liabilities
39.09%58.23B
39.09%58.23B
53.16%52.78B
72.09%52.16B
46.51%45.4B
25.03%41.87B
25.03%41.87B
8.48%34.46B
8.23%30.31B
34.62%30.98B
Shareholders'equity
Share capital
--0
--0
0.00%26K
0.00%26K
0.00%26K
0.00%26K
0.00%26K
0.00%26K
0.00%26K
0.00%26K
-common stock
--0
--0
0.00%26K
0.00%26K
0.00%26K
0.00%26K
0.00%26K
0.00%26K
0.00%26K
0.00%26K
Retained earnings
26.81%10.01B
26.81%10.01B
27.09%9.41B
26.96%8.88B
26.73%8.37B
26.51%7.89B
26.51%7.89B
26.99%7.4B
28.31%6.99B
30.00%6.61B
Less: Treasury stock
----
----
65.78%1.01B
15.34%583.22M
43.18%583.22M
59.95%760.32M
59.95%760.32M
61.93%609.82M
80.45%505.64M
45.19%407.34M
Gains losses not affecting retained earnings
-1.33%6.05B
-1.33%6.05B
-0.49%6.07B
-0.25%6.05B
-0.47%6B
0.49%6.13B
0.49%6.13B
0.27%6.1B
0.31%6.06B
0.30%6.03B
Other equity interest
-6,113.12%-1.39B
-6,113.12%-1.39B
0.00%-22.37M
0.00%-22.37M
0.00%-22.37M
0.00%-22.37M
0.00%-22.37M
0.00%-22.37M
0.00%-22.37M
0.00%-22.37M
Total stockholders'equity
10.78%14.67B
10.78%14.67B
12.24%14.44B
14.31%14.32B
12.80%13.77B
11.81%13.24B
11.81%13.24B
11.78%12.87B
11.94%12.53B
13.12%12.21B
Total equity
10.78%14.67B
10.78%14.67B
12.24%14.44B
14.31%14.32B
12.80%13.77B
11.81%13.24B
11.81%13.24B
11.78%12.87B
11.94%12.53B
13.12%12.21B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -77.19%1.42B-77.19%1.42B82.07%5.56B118.46%6.22B204.36%8.76B111.69%6.21B111.69%6.21B23.19%3.05B27.15%2.85B10.13%2.88B
-Cash and cash equivalents -67.99%928M-67.99%928M-63.53%720.11M-20.29%1.37B140.42%4.37B58.50%2.9B58.50%2.9B40.59%1.97B44.64%1.72B22.46%1.82B
-Short-term investments -85.25%488M-85.25%488M348.69%4.84B331.63%4.84B313.53%4.4B199.88%3.31B199.88%3.31B0.42%1.08B7.23%1.12B-6.02%1.06B
Receivables 37.41%58.38B37.41%58.38B41.26%53.77B54.96%52.71B26.00%43.6B15.39%42.49B15.39%42.49B8.21%38.07B7.44%34.02B32.05%34.61B
-Accounts receivable 38.01%57.63B38.01%57.63B41.19%52.98B55.65%52.05B26.04%42.86B15.20%41.76B15.20%41.76B8.54%37.52B7.79%33.44B33.19%34B
-Taxes receivable -2.01%552M-2.01%552M56.70%594.11M10.59%466.1M30.31%584.17M37.12%563.31M37.12%563.31M-17.62%379.14M-4.27%421.46M3.20%448.28M
-Related party accounts receivable 108.96%9M108.96%9M69.81%7.47M165.25%5.74M--4.17M--4.31M--4.31M--4.4M--2.16M----
-Other receivables 19.14%194M19.14%194M20.18%195.77M23.60%191.1M1.68%158.38M0.51%162.83M0.51%162.83M9.42%162.9M-22.35%154.61M-35.88%155.77M
Inventory -94.04%2M-94.04%2M13.54%29.74M-7.87%30.21M37.59%29.74M152.52%33.54M152.52%33.54M-49.68%26.2M-31.53%32.79M-56.14%21.61M
Other current assets --4.76B--4.76B--------------------------------
Total current assets 32.61%64.62B32.61%64.62B44.31%59.38B59.86%58.98B39.70%52.4B22.54%48.73B22.54%48.73B9.12%41.15B8.67%36.9B29.91%37.51B
Non current assets
Net PPE 4.94%2.57B4.94%2.57B5.57%2.62B4.86%2.59B2.78%2.51B-1.70%2.45B-1.70%2.45B-7.25%2.48B-6.53%2.47B-5.45%2.44B
-Gross PPE --------15.87%4.68B15.25%4.52B13.43%4.28B10.00%4.11B10.00%4.11B6.69%4.04B8.48%3.93B8.78%3.77B
-Accumulated depreciation ---------32.23%-2.07B-32.96%-1.93B-32.86%-1.78B-33.55%-1.65B-33.55%-1.65B-40.11%-1.56B-49.35%-1.45B-49.93%-1.34B
Goodwill and other intangible assets 13.80%2.93B13.80%2.93B13.79%2.83B15.78%2.73B16.55%2.64B19.10%2.57B19.10%2.57B24.24%2.48B24.21%2.36B26.97%2.27B
-Goodwill --------3.75%227.07M8.17%227.07M8.17%227.07M8.17%227.07M8.17%227.07M4.27%218.86M0.00%209.91M0.00%209.91M
-Other intangible assets --------14.76%2.6B16.53%2.5B17.40%2.42B20.28%2.34B20.28%2.34B26.58%2.27B27.21%2.15B30.57%2.06B
Investments and advances ----------------------0--0--0-87.70%1.81M-88.63%1.76M
Non current accounts receivable 115.85%2.61B115.85%2.61B110.00%2.24B109.47%2B76.31%1.46B58.02%1.21B58.02%1.21B42.84%1.07B78.50%956.54M107.40%830.24M
Related parties assets 108.96%9M108.96%9M69.81%7.47M165.25%5.74M--4.17M--4.31M--4.31M--4.4M--2.16M----
Non current deferred assets -2.89%96M-2.89%96M-14.37%86.95M6.85%104.44M-4.37%97.64M-0.56%98.86M-0.56%98.86M-1.37%101.54M-5.22%97.75M-10.68%102.11M
Other non current assets 56.89%80M56.89%80M40.07%69.52M23.76%61.33M28.76%56.93M13.68%50.99M13.68%50.99M12.64%49.63M20.80%49.56M7.44%44.21M
Total non current assets 29.80%8.28B29.80%8.28B26.85%7.84B26.21%7.49B19.06%6.77B14.69%6.38B14.69%6.38B11.02%6.18B13.31%5.94B15.16%5.68B
Total assets 32.29%72.9B32.29%72.9B42.03%67.22B55.19%66.48B36.98%59.17B21.57%55.11B21.57%55.11B9.36%47.33B9.29%42.84B27.76%43.19B
Liabilities
Current liabilities
Payables -43.45%12.62B-43.45%12.62B-38.94%11.82B-30.06%12.1B-38.60%10.79B16.43%22.31B16.43%22.31B21.88%19.36B13.58%17.29B24.57%17.57B
-accounts payable 29.01%663M29.01%663M38.00%606.32M37.38%638.93M20.31%526.33M14.43%513.92M14.43%513.92M18.19%439.36M-8.33%465.07M-21.55%437.47M
-Total tax payable -10.67%281M-10.67%281M125.38%310.18M216.93%389.25M144.22%295.51M137.27%314.55M137.27%314.55M18.69%137.63M38.75%122.82M49.29%121M
-Due to related parties current -14.38%116M-14.38%116M8.62%85.11M60.29%118.81M-70.84%105.05M-77.19%135.48M-77.19%135.48M-82.62%78.36M-72.58%74.12M27.41%360.27M
-Other payable -45.86%11.56B-45.86%11.56B-42.16%10.82B-34.17%10.95B-40.78%9.86B18.68%21.35B18.68%21.35B25.15%18.71B15.82%16.63B26.31%16.65B
Current accrued expenses 48.51%403M48.51%403M58.02%320.37M46.58%266.32M33.13%210.77M8.55%271.37M8.55%271.37M5.93%202.74M9.69%181.69M18.46%158.32M
Current provisions -51.91%44M-51.91%44M-42.01%40.69M-28.75%44.07M87.76%102.71M97.89%91.49M97.89%91.49M64.00%70.16M86.52%61.85M83.62%54.7M
Current debt and capital lease obligation 152.97%29.23B152.97%29.23B205.35%26.78B236.48%27.27B226.91%25.23B14.40%11.55B14.40%11.55B-25.56%8.77B-8.88%8.1B23.35%7.72B
-Current debt 152.97%29.23B152.97%29.23B205.35%26.78B236.48%27.27B226.91%25.23B14.40%11.55B14.40%11.55B-25.56%8.77B-8.88%8.1B23.35%7.72B
Current deferred liabilities 0.42%129M0.42%129M6.22%133.63M7.73%134.64M4.22%130.63M1.92%128.46M1.92%128.46M-4.61%125.8M-9.20%124.98M-15.02%125.34M
Other current liabilities 336.42%320M336.42%320M22.70%71.31M-34.46%44M4.99%58.31M36.36%73.32M36.36%73.32M-68.74%58.12M-61.26%67.13M-76.19%55.53M
Current liabilities 24.14%42.74B24.14%42.74B36.64%39.17B53.95%39.86B42.07%36.52B15.78%34.43B15.78%34.43B1.34%28.67B4.90%25.89B22.83%25.7B
Non current liabilities
Long term provisions 1,139.31%71M1,139.31%71M814.95%57.77M933.44%70.98M-63.01%5.48M-60.13%5.73M-60.13%5.73M-56.53%6.31M-51.35%6.87M8.57%14.83M
Long term debt and capital lease obligation 136.61%11.41B136.61%11.41B211.46%10.39B324.83%9.43B97.46%6.23B154.56%4.82B154.56%4.82B81.03%3.34B27.90%2.22B455.22%3.16B
-Long term debt 136.61%11.41B136.61%11.41B211.46%10.39B324.83%9.43B97.46%6.23B154.56%4.82B154.56%4.82B81.03%3.34B27.90%2.22B455.22%3.16B
Non current deferred liabilities -2.31%1.81B-2.31%1.81B6.57%1.89B11.00%1.87B17.52%1.92B16.95%1.85B16.95%1.85B14.46%1.77B12.10%1.68B13.41%1.63B
Due to related parties non current 197.37%1.02B197.37%1.02B241.09%968.98M321.59%652.73M80.09%290.11M--341.33M--341.33M--284.08M--154.83M--161.09M
Other non current liabilities 378.46%1.1B378.46%1.1B-0.30%232.3M0.09%228.72M2.37%229.22M34.08%229.7M34.08%229.7M232.58%233M207.81%228.5M223.72%223.93M
Total non current liabilities 108.31%15.49B108.31%15.49B134.91%13.61B178.29%12.3B68.14%8.88B98.45%7.44B98.45%7.44B66.60%5.79B32.93%4.42B152.71%5.28B
Total liabilities 39.09%58.23B39.09%58.23B53.16%52.78B72.09%52.16B46.51%45.4B25.03%41.87B25.03%41.87B8.48%34.46B8.23%30.31B34.62%30.98B
Shareholders'equity
Share capital --0--00.00%26K0.00%26K0.00%26K0.00%26K0.00%26K0.00%26K0.00%26K0.00%26K
-common stock --0--00.00%26K0.00%26K0.00%26K0.00%26K0.00%26K0.00%26K0.00%26K0.00%26K
Retained earnings 26.81%10.01B26.81%10.01B27.09%9.41B26.96%8.88B26.73%8.37B26.51%7.89B26.51%7.89B26.99%7.4B28.31%6.99B30.00%6.61B
Less: Treasury stock --------65.78%1.01B15.34%583.22M43.18%583.22M59.95%760.32M59.95%760.32M61.93%609.82M80.45%505.64M45.19%407.34M
Gains losses not affecting retained earnings -1.33%6.05B-1.33%6.05B-0.49%6.07B-0.25%6.05B-0.47%6B0.49%6.13B0.49%6.13B0.27%6.1B0.31%6.06B0.30%6.03B
Other equity interest -6,113.12%-1.39B-6,113.12%-1.39B0.00%-22.37M0.00%-22.37M0.00%-22.37M0.00%-22.37M0.00%-22.37M0.00%-22.37M0.00%-22.37M0.00%-22.37M
Total stockholders'equity 10.78%14.67B10.78%14.67B12.24%14.44B14.31%14.32B12.80%13.77B11.81%13.24B11.81%13.24B11.78%12.87B11.94%12.53B13.12%12.21B
Total equity 10.78%14.67B10.78%14.67B12.24%14.44B14.31%14.32B12.80%13.77B11.81%13.24B11.81%13.24B11.78%12.87B11.94%12.53B13.12%12.21B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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