US Stock MarketDetailed Quotes

PAGS PagSeguro Digital

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  • 7.330
  • -0.270-3.55%
Close Dec 3 16:00 ET
  • 7.430
  • +0.100+1.36%
Pre 09:20 ET
2.42BMarket Cap7.10P/E (TTM)

PagSeguro Digital Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-170.84%-688.77M
-1,082.79%-4.56B
508.96%2.43B
12.70%4B
10.48%2.17B
-9.23%972.34M
100.91%463.5M
38.80%398.81M
295.20%3.55B
1,362.34%1.96B
Net income from continuing operations
15.91%593.54M
19.05%577.73M
31.27%572.37M
14.65%2.02B
22.94%583.74M
20.40%512.06M
9.61%485.26M
4.70%436.04M
18.23%1.76B
28.92%474.83M
Operating gains losses
-37.13%53.75M
-27.87%42.18M
-35.62%39.61M
1.30%297.01M
-11.91%91.51M
1.35%85.49M
-43.01%58.48M
2,524.09%61.54M
753.66%293.19M
647.30%103.88M
Depreciation and amortization
19.21%413.03M
20.15%391.17M
17.04%371.51M
19.90%1.36B
19.40%366.18M
17.68%346.48M
16.04%325.57M
27.47%317.43M
47.11%1.13B
36.02%306.69M
Deferred tax
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--0
----
----
----
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--0
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Other non cash items
-67.58%112.76M
172.28%492.93M
44.40%400.04M
-29.24%1.12B
208.99%314.25M
-56.76%347.84M
-70.02%181.04M
-40.18%277.04M
58.54%1.58B
-162.33%-288.33M
Change In working capital
-146.93%-2.56B
-472.18%-6.22B
135.27%451.32M
12.77%-3.49B
-107.19%-83.57M
33.02%-1.04B
47.93%-1.09B
15.99%-1.28B
-5.92%-4B
176.54%1.16B
-Change in receivables
52.24%-2.55B
-1,657.92%-10.79B
-319.41%-2.45B
40.02%-10.6B
-101.27%-5.75B
-8.54%-5.35B
90.85%-613.52M
135.12%1.12B
-87.98%-17.67B
30.48%-2.86B
-Change in inventory
-92.90%468K
75.72%-2.71M
175.65%6.3M
-155.87%-20.26M
-118.93%-7.34M
258.05%6.59M
-907.51%-11.18M
-3,268.44%-8.33M
127.38%36.26M
157.04%38.78M
-Change in prepaid assets
-47.74%1.08B
1,775.47%3.69B
442.63%3.75B
-45.09%4.95B
4,717.01%4.19B
-30.67%2.07B
-106.15%-220.32M
-143.36%-1.09B
295.69%9.01B
-121.53%-90.65M
-Change in payables and accrued expense
-140.08%-846.33M
1,229.75%1.6B
38.16%-888.02M
-25.31%3.55B
-29.86%2.75B
1,769.09%2.11B
-88.03%120.32M
-392.90%-1.44B
49.45%4.75B
74.88%3.92B
-Change in other current assets
----
----
----
-709.42%-1.27B
-2,984.01%-1.5B
----
----
----
-86.22%-157.42M
--52.14M
-Change in other current liabilities
538.19%20.2M
-203.23%-9.43M
573.33%8.52M
-87.77%8.35M
-94.58%5.63M
-432.83%-4.61M
9,920.43%9.13M
94.79%-1.8M
494.33%68.27M
3,071.76%103.74M
-Change in other working capital
1,198.84%1.15B
-93.07%-718.93M
-84.59%22.35M
-264.90%-91.07M
9,527.30%241.34M
-121.44%-105.1M
-65.27%-372.37M
150.49%145.07M
-106.11%-24.96M
-102.92%-2.56M
Cash from discontinued investing activities
Operating cash flow
-170.84%-688.77M
-1,082.80%-4.56B
508.96%2.43B
12.70%4B
10.48%2.17B
-9.23%972.34M
100.91%463.5M
38.80%398.82M
295.20%3.55B
1,362.34%1.96B
Investing cash flow
Cash flow from continuing investing activities
105.27%26.51M
112.50%69.04M
-192.32%-1.64B
-23.77%-2.7B
-154.54%-1.09B
-1.07%-503.32M
-8.52%-552.57M
25.12%-562.2M
-48.51%-2.18B
-113.40%-426.54M
Net PPE purchase and sale
-3.70%-276.33M
-24.43%-344.95M
-98.47%-294.82M
13.18%-951.56M
-275.65%-259.33M
-8.07%-266.46M
18.68%-277.23M
66.21%-148.54M
-12.73%-1.1B
74.52%-69.03M
Net intangibles purchase and sale
-18.11%-309.19M
-15.39%-291.79M
-1.40%-263.51M
0.34%-1.04B
15.11%-262.29M
-2.42%-261.78M
-8.09%-252.87M
-7.47%-259.87M
-33.45%-1.04B
-22.61%-308.98M
Net business purchase and sale
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----
---31.31M
--0
----
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--0
--0
Net investment purchase and sale
988.34%612.03M
3,241.15%705.79M
-605.59%-1.09B
-1,321.28%-684.12M
-1,062.45%-564.1M
1,247.91%56.24M
-134.22%-22.47M
-121.47%-153.79M
-114.84%-48.13M
-115.07%-48.53M
Cash from discontinued investing activities
Investing cash flow
105.27%26.51M
112.50%69.04M
-192.32%-1.64B
-23.77%-2.7B
-154.54%-1.09B
-1.07%-503.32M
-8.52%-552.57M
25.12%-562.2M
-48.51%-2.18B
-113.40%-426.54M
Financing cash flow
Cash flow from continuing financing activities
103.77%8.23M
49,702.69%1.49B
353.39%682.11M
83.00%-225.99M
86.02%-154.95M
39.43%-218.48M
76.13%-3.01M
-1.16%150.45M
-282.84%-1.33B
-250.24%-1.11B
Net issuance payments of debt
577.88%495.62M
1,467.53%1.49B
259.78%704.43M
118.65%183.03M
99.55%-4.37M
58.04%-103.71M
855.36%95.31M
-20.35%195.8M
-198.43%-981.32M
-196.01%-967.35M
Net common stock issuance
-306.75%-427.72M
--0
--0
-37.04%-399.41M
-51.15%-150.58M
-7.08%-105.16M
---98.32M
51.56%-45.35M
-12.97%-291.45M
61.38%-99.63M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
---3.58M
--1K
---16.03M
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Cash from discontinued financing activities
Financing cash flow
103.73%8.14M
49,702.72%1.49B
353.39%682.11M
83.00%-225.99M
86.02%-154.95M
39.43%-218.48M
76.13%-3.01M
-1.16%150.45M
-282.84%-1.33B
-250.24%-1.11B
Net cash flow
Beginning cash position
-20.29%1.37B
140.42%4.37B
58.50%2.9B
1.94%1.83B
40.59%1.97B
44.64%1.72B
22.46%1.82B
1.94%1.83B
9.41%1.79B
25.14%1.4B
Current changes in cash
-361.08%-654.11M
-3,149.40%-2.99B
11,445.39%1.47B
2,980.36%1.07B
117.73%924.44M
17.88%250.54M
68.37%-92.08M
95.85%-12.93M
-77.49%34.74M
-36.82%424.58M
End cash Position
-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
1.94%1.83B
1.94%1.83B
Free cash flow
-386.94%-1.27B
-7,695.27%-5.19B
19,592.25%1.87B
42.39%2.01B
3.91%1.64B
-21.96%444.1M
80.65%-66.6M
97.57%-9.6M
265.44%1.41B
506.68%1.58B
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
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Unqualified Opinion
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Unqualified Opinion
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(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -170.84%-688.77M-1,082.79%-4.56B508.96%2.43B12.70%4B10.48%2.17B-9.23%972.34M100.91%463.5M38.80%398.81M295.20%3.55B1,362.34%1.96B
Net income from continuing operations 15.91%593.54M19.05%577.73M31.27%572.37M14.65%2.02B22.94%583.74M20.40%512.06M9.61%485.26M4.70%436.04M18.23%1.76B28.92%474.83M
Operating gains losses -37.13%53.75M-27.87%42.18M-35.62%39.61M1.30%297.01M-11.91%91.51M1.35%85.49M-43.01%58.48M2,524.09%61.54M753.66%293.19M647.30%103.88M
Depreciation and amortization 19.21%413.03M20.15%391.17M17.04%371.51M19.90%1.36B19.40%366.18M17.68%346.48M16.04%325.57M27.47%317.43M47.11%1.13B36.02%306.69M
Deferred tax --------------0------------------0----
Other non cash items -67.58%112.76M172.28%492.93M44.40%400.04M-29.24%1.12B208.99%314.25M-56.76%347.84M-70.02%181.04M-40.18%277.04M58.54%1.58B-162.33%-288.33M
Change In working capital -146.93%-2.56B-472.18%-6.22B135.27%451.32M12.77%-3.49B-107.19%-83.57M33.02%-1.04B47.93%-1.09B15.99%-1.28B-5.92%-4B176.54%1.16B
-Change in receivables 52.24%-2.55B-1,657.92%-10.79B-319.41%-2.45B40.02%-10.6B-101.27%-5.75B-8.54%-5.35B90.85%-613.52M135.12%1.12B-87.98%-17.67B30.48%-2.86B
-Change in inventory -92.90%468K75.72%-2.71M175.65%6.3M-155.87%-20.26M-118.93%-7.34M258.05%6.59M-907.51%-11.18M-3,268.44%-8.33M127.38%36.26M157.04%38.78M
-Change in prepaid assets -47.74%1.08B1,775.47%3.69B442.63%3.75B-45.09%4.95B4,717.01%4.19B-30.67%2.07B-106.15%-220.32M-143.36%-1.09B295.69%9.01B-121.53%-90.65M
-Change in payables and accrued expense -140.08%-846.33M1,229.75%1.6B38.16%-888.02M-25.31%3.55B-29.86%2.75B1,769.09%2.11B-88.03%120.32M-392.90%-1.44B49.45%4.75B74.88%3.92B
-Change in other current assets -------------709.42%-1.27B-2,984.01%-1.5B-------------86.22%-157.42M--52.14M
-Change in other current liabilities 538.19%20.2M-203.23%-9.43M573.33%8.52M-87.77%8.35M-94.58%5.63M-432.83%-4.61M9,920.43%9.13M94.79%-1.8M494.33%68.27M3,071.76%103.74M
-Change in other working capital 1,198.84%1.15B-93.07%-718.93M-84.59%22.35M-264.90%-91.07M9,527.30%241.34M-121.44%-105.1M-65.27%-372.37M150.49%145.07M-106.11%-24.96M-102.92%-2.56M
Cash from discontinued investing activities
Operating cash flow -170.84%-688.77M-1,082.80%-4.56B508.96%2.43B12.70%4B10.48%2.17B-9.23%972.34M100.91%463.5M38.80%398.82M295.20%3.55B1,362.34%1.96B
Investing cash flow
Cash flow from continuing investing activities 105.27%26.51M112.50%69.04M-192.32%-1.64B-23.77%-2.7B-154.54%-1.09B-1.07%-503.32M-8.52%-552.57M25.12%-562.2M-48.51%-2.18B-113.40%-426.54M
Net PPE purchase and sale -3.70%-276.33M-24.43%-344.95M-98.47%-294.82M13.18%-951.56M-275.65%-259.33M-8.07%-266.46M18.68%-277.23M66.21%-148.54M-12.73%-1.1B74.52%-69.03M
Net intangibles purchase and sale -18.11%-309.19M-15.39%-291.79M-1.40%-263.51M0.34%-1.04B15.11%-262.29M-2.42%-261.78M-8.09%-252.87M-7.47%-259.87M-33.45%-1.04B-22.61%-308.98M
Net business purchase and sale ---------------31.31M--0--------------0--0
Net investment purchase and sale 988.34%612.03M3,241.15%705.79M-605.59%-1.09B-1,321.28%-684.12M-1,062.45%-564.1M1,247.91%56.24M-134.22%-22.47M-121.47%-153.79M-114.84%-48.13M-115.07%-48.53M
Cash from discontinued investing activities
Investing cash flow 105.27%26.51M112.50%69.04M-192.32%-1.64B-23.77%-2.7B-154.54%-1.09B-1.07%-503.32M-8.52%-552.57M25.12%-562.2M-48.51%-2.18B-113.40%-426.54M
Financing cash flow
Cash flow from continuing financing activities 103.77%8.23M49,702.69%1.49B353.39%682.11M83.00%-225.99M86.02%-154.95M39.43%-218.48M76.13%-3.01M-1.16%150.45M-282.84%-1.33B-250.24%-1.11B
Net issuance payments of debt 577.88%495.62M1,467.53%1.49B259.78%704.43M118.65%183.03M99.55%-4.37M58.04%-103.71M855.36%95.31M-20.35%195.8M-198.43%-981.32M-196.01%-967.35M
Net common stock issuance -306.75%-427.72M--0--0-37.04%-399.41M-51.15%-150.58M-7.08%-105.16M---98.32M51.56%-45.35M-12.97%-291.45M61.38%-99.63M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities ---3.58M--1K---16.03M----------------------------
Cash from discontinued financing activities
Financing cash flow 103.73%8.14M49,702.72%1.49B353.39%682.11M83.00%-225.99M86.02%-154.95M39.43%-218.48M76.13%-3.01M-1.16%150.45M-282.84%-1.33B-250.24%-1.11B
Net cash flow
Beginning cash position -20.29%1.37B140.42%4.37B58.50%2.9B1.94%1.83B40.59%1.97B44.64%1.72B22.46%1.82B1.94%1.83B9.41%1.79B25.14%1.4B
Current changes in cash -361.08%-654.11M-3,149.40%-2.99B11,445.39%1.47B2,980.36%1.07B117.73%924.44M17.88%250.54M68.37%-92.08M95.85%-12.93M-77.49%34.74M-36.82%424.58M
End cash Position -63.53%720.11M-20.29%1.37B140.42%4.37B58.50%2.9B58.50%2.9B40.59%1.97B44.64%1.72B22.46%1.82B1.94%1.83B1.94%1.83B
Free cash flow -386.94%-1.27B-7,695.27%-5.19B19,592.25%1.87B42.39%2.01B3.91%1.64B-21.96%444.1M80.65%-66.6M97.57%-9.6M265.44%1.41B506.68%1.58B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--