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PagSeguro Digital Ltd. (PAGS)
NYQ – Real Time Price. Currency in USD
9.78
+0.04 (0.41%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
9.78
+0.04 (0.41%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $8.1B significantly exceeds cash reserves ($339.0M), raising financial stability concerns
Total current assets $11.8B exceed Total current liabilities $8.7B, highlighting excellent liquidity
Debt-to-equity ratio (3.0) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (1.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$591.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.36 | 2.79 | 7.0 | |
| Quick ratio | 1.36 | 2.14 | 7.0 | |
| Debt to Equity | 3.03 | 0.37 | 2.0 | |
| Debt to Assets | 0.60 | 18.75 | 4.0 | |
| Interest coverage | 1.48 | -1.16 | 4.0 | |
| Weighted average score | 4.8 | |||
| METRIC | 2024 | 2025 | TTM |
|---|---|---|---|
| Total Revenue | 3.40B | 3.53B | 3.74B |
| Gross Profit | 1.62B | 1.79B | 1.91B |
| Operating Income | 1.11B | 1.33B | 1.45B |
| Net Income | 393M | 379M | 390M |
| EBITDA | 1.40B | 1.65B | 1.79B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 11.09 | 29.73 | 8.5 |
| Next quarter | 8.14 | 20.64 | 8.0 |
| Current year | 16.16 | 23.46 | 9.5 |
| Next year | 5.51 | 9.16 | 5.5 |
| Weighted average score | 7.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 7.35 | -8.55 | 15.13 | -256.84 | 4.0 |
| Y/Y | 13.02 | -9.3 | 32.41 | -27067.98 | 5.0 |
| 3y average | 6.4 | 9.6 | 17.85 | -17.61 | 5.3 |
| 5y average | 24.05 | 9.99 | 13.61 | 661.35 | 8.5 |
| Weighted average score | 5.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |