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PAGS FINANCIAL STATEMENTS

PagSeguro Digital Ltd — balance sheet, income statement and cash flow trends

PAGSPagSeguro Digital Ltd

🇺🇸 USA · NYSE · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue19.8 B BRLGross Profit10.2 B BRL · 51%Operating Income7.5 B BRL · 38%Pre-tax Income2.6 B BRL · 13%Net Income to Owners2.1 B BRL · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue19.8 B BRL+2.5%
Gross Profit10.2 B BRL+7.0%
Operating Income7.5 B BRL+12.0%
EBITDA9.7 B BRL+17.9%
Net Income to Owners2.1 B BRL-2.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets75.7 B
  • Equity15 B BRL20%
  • Current Liabilities42.5 B BRL56%
  • Long-term Liabilities18.2 B BRL24%

Key Figures

YoY change
Total Assets75.7 B BRL+6.3%
Total Liabilities60.7 B BRL+7.2%
Total Equity15 B BRL+3.0%
Cash & ST Investments1.4 B BRL-12.0%
Total Debt46.6 B BRL+14.7%
Net Debt46 B BRL+16.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-5 B05 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B0653.8 M BRLOperating-2.4 B BRLInvesting347.4 M BRLFinancing-1.4 B BRLNet Change

Key Figures

YoY change
Operating Cash Flow653.8 M BRL-69.8%
Capital Expenditures1.2 B BRL-38.4%
Free Cash Flow-565.5 M BRL-408.7%
Dividends Paid920.1 M BRL+289.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.