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PAGS PagSeguro Digital

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  • 7.890
  • +0.110+1.41%
Close Feb 25 15:59 ET
  • 7.890
  • 0.0000.00%
Post 16:01 ET
2.60BMarket Cap6.88P/E (TTM)

PagSeguro Digital Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-185.38%-3.42B
-127.76%-601M
-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
Net income from continuing operations
17.99%2.38B
8.95%636M
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
Operating gains losses
-12.13%261M
36.60%125M
-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
Depreciation and amortization
18.10%1.6B
16.06%425M
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
Deferred tax
----
----
----
----
----
--0
----
----
----
----
Other non cash items
36.50%1.53B
67.07%525M
-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
Change In working capital
-217.25%-11.07B
-3,169.08%-2.73B
-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
-Change in receivables
-104.58%-21.69B
-2.53%-5.9B
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
-Change in inventory
124.68%5M
113.62%1M
-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
-Change in prepaid assets
82.34%9.02B
-88.27%491M
-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
-Change in payables and accrued expense
-42.52%2.04B
-21.00%2.17B
-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
-Change in other current assets
----
----
----
----
----
-709.42%-1.27B
-2,984.01%-1.5B
----
----
----
-Change in other current liabilities
12,567.62%1.06B
18,361.27%1.04B
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
-Change in other working capital
-1,541.68%-1.5B
-321.68%-535M
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
Cash from discontinued investing activities
Operating cash flow
-185.41%-3.42B
-127.76%-601M
-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
Investing cash flow
Cash flow from continuing investing activities
32.32%-1.83B
74.03%-282M
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
Net PPE purchase and sale
-18.96%-1.13B
16.71%-216M
-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
Net intangibles purchase and sale
-14.68%-1.19B
-23.53%-324M
-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
Net business purchase and sale
--0
--0
----
----
----
---31.31M
--0
----
----
----
Net investment purchase and sale
171.77%491M
145.74%258M
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
Cash from discontinued investing activities
Investing cash flow
32.32%-1.83B
74.03%-282M
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
Financing cash flow
Cash flow from continuing financing activities
1,549.16%3.28B
803.45%1.09B
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
Net issuance payments of debt
2,162.50%4.14B
33,242.46%1.45B
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
Net common stock issuance
-96.29%-784M
-137.08%-357M
-306.75%-427.72M
--0
--0
-37.04%-399.41M
-51.15%-150.58M
-7.08%-105.16M
---98.32M
51.56%-45.35M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
---20M
--1M
---3.58M
--1K
---16.03M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,549.16%3.28B
804.10%1.09B
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
Net cash flow
Beginning cash position
58.49%2.9B
-63.54%720M
-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
Current changes in cash
-284.21%-1.97B
-77.50%208M
-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
End cash Position
-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
Free cash flow
-385.23%-5.74B
-169.43%-1.14B
-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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -185.38%-3.42B-127.76%-601M-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%398.81M
Net income from continuing operations 17.99%2.38B8.95%636M15.91%593.54M19.05%577.73M31.27%572.37M14.65%2.02B22.94%583.74M20.40%512.06M9.61%485.26M4.70%436.04M
Operating gains losses -12.13%261M36.60%125M-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%61.54M
Depreciation and amortization 18.10%1.6B16.06%425M19.21%413.03M20.15%391.17M17.04%371.51M19.90%1.36B19.40%366.18M17.68%346.48M16.04%325.57M27.47%317.43M
Deferred tax ----------------------0----------------
Other non cash items 36.50%1.53B67.07%525M-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%277.04M
Change In working capital -217.25%-11.07B-3,169.08%-2.73B-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
-Change in receivables -104.58%-21.69B-2.53%-5.9B52.24%-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
-Change in inventory 124.68%5M113.62%1M-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%-8.33M
-Change in prepaid assets 82.34%9.02B-88.27%491M-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%-1.09B
-Change in payables and accrued expense -42.52%2.04B-21.00%2.17B-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%-1.44B
-Change in other current assets ---------------------709.42%-1.27B-2,984.01%-1.5B------------
-Change in other current liabilities 12,567.62%1.06B18,361.27%1.04B538.19%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%-1.8M
-Change in other working capital -1,541.68%-1.5B-321.68%-535M1,198.84%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
Cash from discontinued investing activities
Operating cash flow -185.41%-3.42B-127.76%-601M-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%398.82M
Investing cash flow
Cash flow from continuing investing activities 32.32%-1.83B74.03%-282M105.27%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
Net PPE purchase and sale -18.96%-1.13B16.71%-216M-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
Net intangibles purchase and sale -14.68%-1.19B-23.53%-324M-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
Net business purchase and sale --0--0---------------31.31M--0------------
Net investment purchase and sale 171.77%491M145.74%258M988.34%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
Cash from discontinued investing activities
Investing cash flow 32.32%-1.83B74.03%-282M105.27%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
Financing cash flow
Cash flow from continuing financing activities 1,549.16%3.28B803.45%1.09B103.77%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
Net issuance payments of debt 2,162.50%4.14B33,242.46%1.45B577.88%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
Net common stock issuance -96.29%-784M-137.08%-357M-306.75%-427.72M--0--0-37.04%-399.41M-51.15%-150.58M-7.08%-105.16M---98.32M51.56%-45.35M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities ---20M--1M---3.58M--1K---16.03M--------------------
Cash from discontinued financing activities
Financing cash flow 1,549.16%3.28B804.10%1.09B103.73%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
Net cash flow
Beginning cash position 58.49%2.9B-63.54%720M-20.29%1.37B140.42%4.37B58.50%2.9B1.94%1.83B40.59%1.97B44.64%1.72B22.46%1.82B1.94%1.83B
Current changes in cash -284.21%-1.97B-77.50%208M-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
End cash Position -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
Free cash flow -385.23%-5.74B-169.43%-1.14B-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%-9.6M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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