PagSeguro Digital Ltd. (PAGS) Financials

PAGS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 14.6 billion 11.7 billion
March 31, 2026 14.1 billion 11.4 billion
Dec. 31, 2025 13.6 billion 10.9 billion
Sept. 30, 2025 13.6 billion 10.8 billion

PAGS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 150.9 million 6.9 million
March 31, 2026 41.9 million 6.8 million
Dec. 31, 2025 -589.9 million 9.0 million
Sept. 30, 2025 313.9 million 956584

PAGS Net Income
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DateNet Income
June 30, 2026 106.1 million
March 31, 2026 101.9 million
Dec. 31, 2025 92.9 million
Sept. 30, 2025 119.6 million

PAGS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 267.9 million 3.0 billion 15.4 million
March 31, 2026 1.3 billion 2.3 billion 11.8 million
Dec. 31, 2025 1.2 billion 1.7 billion 10.9 million
Sept. 30, 2025 354.5 million 1.7 billion -

PAGS Shares Outstanding
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DateShares Outstanding
June 30, 2026 54.0 million
March 31, 2026 53.9 million
Dec. 31, 2025 52.9 million
Sept. 30, 2025 55.4 million

PAGS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 44.0 million - 144.5 million 81.0 million
March 31, 2026 45.9 million - 124.2 million -
Dec. 31, 2025 43.4 million - 118.9 million -
Sept. 30, 2025 96.4 million - 119.1 million 83.4 million

PAGS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 397.3 million 457.0 million
March 31, 2026 893.4 million 435.6 million
Dec. 31, 2025 966.7 million 470.5 million
Sept. 30, 2025 923.9 million 450.2 million

PAGS

Price: $9.14

52 week price:
7.85
12.32

Dividend Yield: 12.84%

5-year range yield:
4.99%
12.84%

Forward Dividend Yield: 12.42%

Payout Ratio Range:
0.79%
66.15%

Dividend Per Share: 1.12 USD

Earnings Per Share: 1.43 USD

P/E Ratio: 6.06

Exchange: NYQ

Sector: Technology

Industry: Software - Infrastructure

Country: Brazil

Volume: 2.8 million

Market Capitalization: 2.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 2

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