US Stock MarketDetailed Quotes
PAGS PagSeguro Digital
- 9.170
- -0.230-2.45%
Close Sep 9 16:00 ET
2.93BMarket Cap8.74P/E (TTM)
9.430High9.160Low4.47MVolume9.360Open9.400Pre Close41.47MTurnover2.44%Turnover Ratio10.03P/E (Static)319.07MShares14.98052wk High1.14P/B1.68BFloat Cap6.93052wk Low--Dividend TTM182.88MShs Float62.830Historical High--Div YieldTTM2.87%Amplitude6.930Historical Low9.282Avg Price1Lot Size
PagSeguro Digital Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 194.81%1.07B |
| Net income from continuing operations | 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 | 0.98%425.3M |
| Operating gains losses | -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 | 923.91%84.35M |
| Depreciation and amortization | 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 | 44.82%294.42M |
| Deferred tax | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other non cash items | 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 | 353.21%804.4M |
| Change In working capital | -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 | -76.30%-1.55B |
| -Change in receivables | -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 | -66.84%-4.93B |
| -Change in inventory | 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 | 80.92%-4.17M |
| -Change in prepaid assets | 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 | 249.91%2.99B |
| -Change in payables and accrued expense | 1,229.75%1.6B | 38.16%-888.02M | -25.31%3.55B | -22.29%3.05B | 1,506.41%1.81B | -88.03%120.32M | -392.90%-1.44B | 49.45%4.75B | 74.88%3.92B | -90.93%112.98M |
| -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 | -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 | 97.66%-865K |
| -Change in other working capital | -93.07%-718.93M | -84.59%22.35M | -264.90%-91.07M | -2,065.55%-55.44M | -60.90%191.68M | -65.27%-372.37M | 150.49%145.07M | -106.11%-24.96M | -102.92%-2.56M | 1,346.14%490.21M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 194.81%1.07B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -15.24%-498M |
| Net PPE purchase and sale | -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 | -9.21%-246.57M |
| Net intangibles purchase and sale | -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 | -26.29%-255.6M |
| Net business purchase and sale | ---- | ---- | ---31.31M | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Net investment purchase and sale | 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 | -89.70%4.17M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -15.24%-498M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -8,143.37%-360.73M |
| Net issuance payments of debt | 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 | -5,758.90%-247.19M |
| Net common stock issuance | --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 | ---98.21M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net other financing activities | --1K | ---16.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -8,143.37%-360.73M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -0.30%1.19B |
| Current changes in cash | -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 | 390.52%212.53M |
| End cash Position | -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 | 25.14%1.4B |
| Free cash flow | -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 | 978.30%569.09M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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