P
PagSeguro Digital Ltd. (PAGS)
NYQ – Real Time Price. Currency in USD
9.07
+0.33 (3.78%)
At close: Jun 26, 2026, 4:00 PM EDT
9.07
0.00 (0.00%)
After-hours: Jun 26, 2026, 7:55 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NYQ – Real Time Price. Currency in USD
9.07
+0.33 (3.78%)
At close: Jun 26, 2026, 4:00 PM EDT
9.07
0.00 (0.00%)
After-hours: Jun 26, 2026, 7:55 PM EDT
No Data
There are no news for this stock.
Total debt $8.9B significantly exceeds cash reserves ($304.5M), raising financial stability concerns
Total current assets $12.5B exceed Total current liabilities $8.8B, highlighting excellent liquidity
Debt-to-equity ratio (3.2) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (1.3x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $42.6M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.43 | 2.79 | 7.0 | |
| Quick ratio | 1.43 | 2.14 | 7.0 | |
| Debt to Equity | 3.19 | 0.37 | 2.0 | |
| Debt to Assets | 0.62 | 18.75 | 3.0 | |
| Interest coverage | 1.33 | -1.16 | 4.0 | |
| Weighted average score | 4.6 | |||
| METRIC | 2024 | 2025 | TTM |
|---|---|---|---|
| Total Revenue | 3.40B | 3.53B | 3.75B |
| Gross Profit | 1.62B | 1.79B | 1.92B |
| Operating Income | 1.11B | 1.33B | 1.44B |
| Net Income | 393M | 379M | 392M |
| EBITDA | 1.40B | 1.65B | 1.78B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 9.16 | 11.76 | 6.5 |
| Next quarter | 7.92 | 15.57 | 7.5 |
| Current year | 10.32 | 17.34 | 8.0 |
| Next year | 5.69 | 9.66 | 5.5 |
| Weighted average score | 6.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -6.06 | 11.53 | -8.27 | 107.22 | 4.8 |
| Y/Y | 12.93 | 15.58 | 26.35 | -71.46 | 7.0 |
| 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 | 6.4 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |