PagSeguro Digital Statistics

Total Valuation

BCBA:PAGS has a market cap or net worth of ARS 4.05 trillion. The enterprise value is 4.10 trillion.

Market Cap	4.05T
Enterprise Value	4.10T

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Apr 22, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.77%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	3.45%
Owned by Institutions (%)	45.19%
Float	147.49M

Valuation Ratios

The trailing PE ratio is 7.25 and the forward PE ratio is 5.67.

PE Ratio	7.25
Forward PE	5.67
PS Ratio	0.78
PB Ratio	1.05
P/TBV Ratio	1.34
P/FCF Ratio	2.35
P/OCF Ratio	2.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.73, with an EV/FCF ratio of 2.38.

EV / Earnings	7.34
EV / Sales	0.81
EV / EBITDA	1.73
EV / EBIT	2.16
EV / FCF	2.38

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.18.

Current Ratio	1.36
Quick Ratio	1.27
Debt / Equity	0.18
Debt / EBITDA	0.29
Debt / FCF	0.40
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 40.44%.

Return on Equity (ROE)	14.46%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	40.44%
Return on Capital Employed (ROCE)	27.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	770.63M
Profits Per Employee	82.68M
Employee Count	6,751
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, BCBA:PAGS has paid 113.59 billion in taxes.

Income Tax	113.59B
Effective Tax Rate	16.91%

Stock Price Statistics

The stock price has increased by +32.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.95%
50-Day Moving Average	5,091.25
200-Day Moving Average	4,739.60
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	105,001

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.88

Income Statement

In the last 12 months, BCBA:PAGS had revenue of ARS 5.20 trillion and earned 558.20 billion in profits. Earnings per share was 1,874.01.

Revenue	5.20T
Gross Profit	2.65T
Operating Income	1.95T
Pretax Income	671.79B
Net Income	558.20B
EBITDA	2.42T
EBIT	1.95T
Earnings Per Share (EPS)	1,874.01

Balance Sheet

The company has 644.94 billion in cash and 695.56 billion in debt, giving a net cash position of -50.62 billion.

Cash & Cash Equivalents	644.94B
Total Debt	695.56B
Net Cash	-50.62B
Net Cash Per Share	n/a
Equity (Book Value)	3.86T
Book Value Per Share	13,791.77
Working Capital	4.52T

Cash Flow

In the last 12 months, operating cash flow was 1.99 trillion and capital expenditures -274.06 billion, giving a free cash flow of 1.72 trillion.

Operating Cash Flow	1.99T
Capital Expenditures	-274.06B
Depreciation & Amortization	502.72B
Net Borrowing	-653.73B
Free Cash Flow	1.72T
FCF Per Share	n/a

Margins

Gross margin is 50.89%, with operating and profit margins of 37.54% and 10.73%.

Gross Margin	50.89%
Operating Margin	37.54%
Pretax Margin	12.91%
Profit Margin	10.73%
EBITDA Margin	46.60%
EBIT Margin	37.54%
FCF Margin	33.04%

Dividends & Yields

This stock pays an annual dividend of 277.85, which amounts to a dividend yield of 5.34%.

Dividend Per Share	277.85
Dividend Yield	5.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.13%
Buyback Yield	6.77%
Shareholder Yield	12.11%
Earnings Yield	13.80%
FCF Yield	42.48%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BCBA:PAGS has an Altman Z-Score of 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	5