PagSeguro Digital Ltd.

PagSeguro Digital Ltd.

Technology

NYSE:PAGS · New York Stock Exchange

Market Cap $2.59B Beta 1.29 P/E (TTM) 5.9
$8.96 +0.28%

+$0.03 today

52W Low $7.74High $12.32

Vol 2.02M · Avg 3.45M

EPS (TTM)$7.65
Div Yield6.92%
Software - Infrastructure

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Earnings Waterfall

Revenue to Net Income

Key Ratios

EPS$7.33
Gross Margin51.1%
Net Margin10.8%
P/E Ratio7.1
P/S Ratio3.1

Analysis

$19.8B of revenue converted into $2.1B of net income for the selected period. Gross margin is 51.1% and net margin is 10.8%, showing how much revenue survives after costs and taxes. EPS is $7.33, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$19.4B
+5.6%
$18.3B
+16.9%
$15.7B
+3.4%
$15.2B
+47.2%
$10.3B
$809.6M$921.6M$731.2M
Cost of Revenue
$9.6B
+0.2%
$9.5B
+17.3%
$8.1B
+8.9%
$7.5B
+29.3%
$5.8B
$725.6M$804.0M$882.4M
Gross Profit
$9.8B
+11.4%
$8.8B
+16.5%
$7.5B
-1.8%
$7.7B
+70.0%
$4.5B
$8.9B$7.6B$6.2B
Gross Margin
50.6%
+2.6pp
47.9%
-0.2pp
48.1%
-2.6pp
50.7%
+6.8pp
43.9%
9.8%28.9%38.3%
Research & Development
$0
$0
$0
$0
$0
$983.2M$1.3B$490.4M
Selling, General & Admin
$2.5B
-10.9%
$2.8B
+31.0%
$2.2B
-17.3%
$2.6B
+8.9%
$2.4B
$620.6M$923.0M-$1.5B
Operating Expenses
$2.5B
-10.9%
$2.8B
+31.0%
$2.2B
-17.3%
$2.6B
+8.9%
$2.4B
$5.3B$7.0B$8.7B
Depreciation & Amortization
$1.8B
+12.0%
$1.6B
+16.7%
$1.4B
+21.7%
$1.1B
+44.9%
$768.6M
$374.2M$1.2B$631.8M
EBITDA
$9.4B
+21.9%
$7.7B
+16.1%
$6.6B
+10.3%
$6.0B
+97.7%
$3.0B
-$15.2B$6.8B$9.3B
EBITDA Margin
48.6%
+6.5pp
42.0%
-0.3pp
42.4%
+2.6pp
39.7%
+10.2pp
29.6%
5.6%46.3%42.0%
Operating Income
$7.3B
+22.0%
$6.0B
+10.6%
$5.4B
+6.1%
$5.1B
+139.1%
$2.1B
$12.3B$14.0B-$15.7B
Operating Margin
37.5%
+5.0pp
32.5%
-1.8pp
34.3%
+0.9pp
33.5%
+12.9pp
20.6%
16.6%24.1%22.0%
Interest Income
$0
-100.0%
$475.9M
+77.5%
$268.1M
+52.5%
$175.8M
+17.6%
$149.5M
-$1.5B-$1.6B$405.0M
Interest Expense
$5.1B
+36.8%
$3.7B
+14.6%
$3.3B
+3.7%
$3.2B
+298.6%
$790.6M
$1.1B$1.0B$1.2B
Other Income / Expenses
-$4.8B
-33.2%
-$3.6B
-6.3%
-$3.4B
-1.6%
-$3.3B
-422.9%
-$633.8M
-$1.5B$1.4B$1.2B
Income Before Tax
$2.5B
+5.0%
$2.4B
+18.0%
$2.0B
+14.7%
$1.8B
+18.2%
$1.5B
$3.3B$4.9B$3.6B
Pre-Tax Margin
12.9%
-0.1pp
13.0%
+0.1pp
12.9%
+1.3pp
11.6%
-2.8pp
14.4%
20.8%18.7%26.2%
Income Tax Expense
$422.6M
+60.3%
$263.6M
-27.5%
$363.4M
+42.8%
$254.5M
-20.9%
$321.7M
$1.3B-$1.6B$745.2M
Net Income
$2.1B
-1.9%
$2.1B
+28.0%
$1.7B
+9.9%
$1.5B
+29.0%
$1.2B
$4.9B$4.8B$4.7B
Net Margin
10.7%
-0.8pp
11.5%
+1.0pp
10.5%
+0.6pp
9.9%
-1.4pp
11.3%
12.4%17.5%22.5%
EPS (Basic)
$7
+4.6%
$7
+31.4%
$5
+10.9%
$5
+30.3%
$4
$400.8M$703.2M$1.3B
EPS (Diluted)
$7
+5.1%
$7
+29.8%
$5
+11.6%
$5
+30.2%
$4
$766.2M$609.4M$452.6M
Weighted Avg Shares
$295.2M
-7.6%
$319.5M
-1.4%
$324.0M
-1.0%
$327.1M
-1.0%
$330.3M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$297.9M
-6.8%
$319.5M
-1.4%
$324.0M
-1.6%
$329.2M
-0.9%
$332.2M
$1.2B$924.4M$678.0M

Older periods hidden.

Sign in to unlock

SEC Filings

Recent regulatory filings

No filings found.

How much revenue does PAGS generate?

PagSeguro Digital Ltd. (PAGS) reported $19.36B of revenue in fiscal 2025.

Is PAGS profitable?

PagSeguro Digital Ltd. (PAGS) reported $2.08B of net income, with a net margin of 10.7%.

Explore More

Continue the stock analysis

Jump to another research area for this company.