PagSeguro Digital Ltd.
NYSE:PAGS
6.64 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,704.654 | 4,425.05 | 4,201.346 | 4,273.526 | 3,960.561 | 3,760.983 | 3,685.218 | 3,918.674 | 3,989.301 | 3,865.788 | 3,385.378 | 3,192.636 | 2,729.904 | 2,334.738 | 2,041.953 | 2,084.572 | 1,756.726 | 1,315.709 | 1,529.072 | 1,578.021 | 1,432.126 | 1,359.57 | 1,211.088 | 1,226.486 | 1,080.837 | 937.253 | 811.672 | 826.409 | 686.065 | 554.665 | 378.51 | 294.2 | 314.207 |
| Cost of Revenue
| 2,455.377 | 2,332.155 | 2,170.702 | 2,243.901 | 2,033.309 | 1,926.072 | 1,929.298 | 1,969.052 | 1,862.164 | 1,900.3 | 1,739.379 | 1,832.774 | 1,502.018 | 1,295.018 | 1,146.085 | 1,153.139 | 1,057.233 | 793.29 | 768.636 | 775.653 | 684.262 | 684.394 | 617.779 | 666.543 | 550.641 | 482.753 | 444.762 | 405.965 | 348.546 | 326.976 | 188.534 | 180.2 | 123.578 |
| Gross Profit
| 2,249.277 | 2,092.895 | 2,030.644 | 2,029.625 | 1,927.252 | 1,834.911 | 1,755.92 | 1,949.622 | 2,127.137 | 1,965.488 | 1,645.999 | 1,359.862 | 1,227.886 | 1,039.72 | 895.868 | 931.433 | 699.493 | 522.419 | 760.436 | 802.368 | 747.864 | 675.176 | 593.309 | 559.943 | 530.196 | 454.5 | 366.91 | 420.444 | 337.519 | 227.689 | 189.976 | 114 | 190.629 |
| Gross Profit Ratio
| 0.478 | 0.473 | 0.48 | 0.472 | 0.483 | 0.484 | 0.473 | 0.494 | 0.53 | 0.505 | 0.483 | 0.422 | 0.446 | 0.442 | 0.433 | 0.444 | 0.395 | 0.391 | 0.496 | 0.473 | 0.531 | 0.507 | 0.505 | 0.456 | 0.515 | 0.518 | 0.52 | 0.511 | 0.627 | 0.431 | 0.452 | 0.629 | 0.446 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.319 | 0 | 0 | 0 | 90.102 | 0 | 0 | 0 | 96.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 268.494 | 216.236 | 230.616 | 151.611 | 206.333 | 203.391 | 171.354 | 114.068 | 185.343 | 203.937 | 165.331 | 189.561 | 273.029 | 225.899 | 189.07 | 186.748 | 197.109 | 94.251 | 85.785 | 90.544 | 134.585 | 109.856 | 92.381 | 88.978 | 164.491 | 109.174 | 219.024 | 45.446 | 41.704 | 33.507 | 23.772 | 21 | 19.401 |
| Selling & Marketing Expenses
| 486.981 | 467.319 | 437.427 | 412.225 | 378.241 | 321.442 | 317.908 | 435.484 | 530.84 | 499.101 | 480.65 | 424.133 | 367.893 | 363.77 | 368.112 | 165.613 | 151.626 | 111.202 | 189.022 | 186.557 | 164.556 | 131.679 | 82.378 | 83.123 | 90.299 | 94.404 | 83.614 | 61.653 | 58.37 | 54.63 | 100.124 | 18.4 | 40.707 |
| SG&A
| 755.475 | 683.555 | 668.043 | 563.836 | 584.574 | 524.833 | 489.262 | 549.552 | 716.183 | 703.038 | 645.981 | 613.694 | 640.922 | 589.669 | 557.182 | 352.361 | 348.735 | 205.453 | 274.807 | 277.101 | 299.141 | 241.535 | 174.759 | 172.101 | 254.79 | 203.578 | 302.638 | 107.099 | 100.074 | 88.137 | 123.896 | 39.4 | 60.108 |
| Other Expenses
| -950.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.485 |
| Operating Expenses
| -195.501 | -20.19 | 668.043 | 563.836 | 584.574 | 524.833 | 489.262 | 549.552 | 716.183 | 703.038 | 645.981 | 613.694 | 640.922 | 589.669 | 557.182 | 516.68 | 348.735 | 205.453 | 274.807 | 367.203 | 299.141 | 241.535 | 174.759 | 268.365 | 254.79 | 203.578 | 302.638 | 107.099 | 100.074 | 88.137 | 123.896 | 39.4 | 146.592 |
| Operating Income
| 1,493.802 | 1,409.34 | 1,362.601 | 1,465.789 | 1,342.678 | 1,310.078 | 1,266.658 | 1,400.07 | 1,410.954 | 1,262.45 | 1,000.018 | 746.168 | 586.964 | 450.051 | 338.686 | 414.753 | 350.758 | 316.966 | 485.629 | 435.165 | 448.723 | 433.641 | 418.55 | 291.578 | 275.406 | 250.922 | 64.272 | 313.345 | 237.445 | 139.552 | 66.08 | 74.6 | 44.037 |
| Operating Income Ratio
| 0.318 | 0.318 | 0.324 | 0.343 | 0.339 | 0.348 | 0.344 | 0.357 | 0.354 | 0.327 | 0.295 | 0.234 | 0.215 | 0.193 | 0.166 | 0.278 | 0.2 | 0.241 | 0.318 | 0.287 | 0.328 | 0.334 | 0.367 | 0.316 | 0.292 | 0.315 | 0.195 | 0.383 | 0.552 | 0.237 | 0.197 | 0.546 | 0.187 |
| Total Other Income Expenses Net
| -900.262 | -831.614 | -790.233 | -882.047 | -830.614 | -824.815 | -830.62 | -925.238 | -985.653 | -819.739 | -583.546 | -377.85 | -165.783 | -111.874 | 21.665 | 99.157 | 1.432 | 95.471 | 10.525 | 98.738 | 19.413 | 27.482 | 30.827 | 129.764 | 45.128 | 61.826 | 98.728 | -43.099 | -22.77 | -23.144 | -26.889 | -25.6 | -10.428 |
| Income Before Tax
| 593.54 | 577.726 | 572.368 | 583.742 | 512.064 | 485.263 | 436.038 | 474.832 | 425.301 | 442.711 | 416.472 | 368.318 | 421.181 | 338.177 | 360.351 | 513.91 | 352.19 | 412.437 | 496.154 | 533.903 | 468.136 | 461.123 | 449.377 | 421.342 | 320.534 | 312.748 | 163 | 270.246 | 214.675 | 116.408 | 39.191 | 49 | 33.609 |
| Income Before Tax Ratio
| 0.126 | 0.131 | 0.136 | 0.137 | 0.129 | 0.129 | 0.118 | 0.121 | 0.107 | 0.115 | 0.123 | 0.115 | 0.154 | 0.145 | 0.176 | 0.247 | 0.2 | 0.313 | 0.324 | 0.362 | 0.32 | 0.332 | 0.359 | 0.344 | 0.282 | 0.312 | 0.176 | 0.325 | 0.214 | 0.198 | 0.131 | 0.105 | 0.146 |
| Income Tax Expense
| 62.388 | 74.081 | 89.821 | 95.722 | 101.339 | 100.168 | 66.194 | 67.195 | 45.014 | 75.787 | 66.552 | 67.05 | 99.635 | 66.033 | 89.025 | 138.267 | 88.761 | 116.123 | 139.24 | 141.966 | 125.539 | 138.366 | 139.643 | 118.555 | 88.975 | 85.141 | 14.544 | 81.696 | 67.277 | 34.184 | 0.741 | 11.7 | 7.6 |
| Net Income
| 531.152 | 503.645 | 482.547 | 488.02 | 410.725 | 385.095 | 369.844 | 407.637 | 380.287 | 366.924 | 349.92 | 301.396 | 321.393 | 272.047 | 271.266 | 375.548 | 276.008 | 296.135 | 356.671 | 391.642 | 342.243 | 322.4 | 309.312 | 302.436 | 231.286 | 227.168 | 148.378 | 188.942 | 147.046 | 82.17 | 38.45 | 37.3 | 25.713 |
| Net Income Ratio
| 0.113 | 0.114 | 0.113 | 0.116 | 0.1 | 0.106 | 0.1 | 0.104 | 0.095 | 0.095 | 0.103 | 0.094 | 0.118 | 0.117 | 0.133 | 0.18 | 0.15 | 0.225 | 0.233 | 0.265 | 0.234 | 0.232 | 0.247 | 0.247 | 0.203 | 0.227 | 0.16 | 0.227 | 0.147 | 0.142 | 0.113 | 0.08 | 0.112 |
| EPS
| 1.66 | 1.56 | 1.52 | 1.54 | 1.28 | 1.19 | 1.14 | 1.25 | 1.16 | 1.11 | 1.06 | 0.91 | 0.97 | 0.82 | 0.82 | 1.14 | 0.8 | 0.9 | 1.08 | 1.19 | 1.07 | 1.01 | 0.97 | 0.95 | 0.74 | 0.74 | 0.5 | 0.72 | 0.56 | 0.31 | 0.15 | 0.14 | 0.098 |
| EPS Diluted
| 1.66 | 1.57 | 1.5 | 1.53 | 1.27 | 1.18 | 1.13 | 1.24 | 1.16 | 1.1 | 1.05 | 0.91 | 0.97 | 0.82 | 0.82 | 1.14 | 0.8 | 0.9 | 1.08 | 1.19 | 1.04 | 0.98 | 0.96 | 0.95 | 0.74 | 0.74 | 0.5 | 0.72 | 0.56 | 0.31 | 0.15 | 0.14 | 0.098 |
| EBITDA
| 1,902.204 | 1,795.963 | 1,729.487 | 1,827.354 | 1,689.157 | 1,635.65 | 1,584.084 | 1,689.783 | 1,705.37 | 1,543.016 | 1,249.04 | 957.33 | 790.264 | 631.575 | 496.988 | 637.858 | 445.226 | 469.967 | 543.086 | 578.481 | 477.886 | 454.865 | 441.389 | 417.837 | 295.182 | 271.561 | 81.17 | 321.814 | 248.628 | 149.331 | 69.054 | 81.128 | 136.732 |
| EBITDA Ratio
| 0.404 | 0.406 | 0.413 | 0.429 | 0.426 | 0.435 | 0.43 | 0.436 | 0.427 | 0.399 | 0.369 | 0.304 | 0.289 | 0.271 | 0.243 | 0.342 | 0.257 | 0.303 | 0.357 | 0.318 | 0.351 | 0.349 | 0.388 | 0.343 | 0.313 | 0.335 | 0.214 | 0.401 | 0.565 | 0.26 | 0.223 | 0.564 | 0.216 |