Security
PagSeguro Digital Ltd. · PAGS
PAGSNYSECommon stockCurrentCIK 1712807Updated Oct 27, 2026
PAGS price & chart
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NYSE:PAGS on TradingView ↗In the news
PagBank affiche un revenu net récurrent de 576 millions BRL au T2 2026 et des progrès constants dans l'ensemble de son écosystème ↗
Recent filings
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Financials
FY 2024 · BRLSource
Source
cash flow · annual statements
| Line item | Q2 2019 | Q2 2018 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||
| Profit or LossBRL | 322,757,000Source | 227,607,000Source | 2,116,368,000Source | 1,653,684,000Source | 1,504,768,000Source | 1,166,284,000Source |
| Additional Financial Items | ||||||
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableBRL | — | — | -21,418,997,000Source | -10,531,495,000Source | -17,853,689,000Source | -9,303,060,000Source |
| AdjustmentsForFinanceCostsBRL | — | — | 1,072,588,000Source | 585,868,000Source | 592,146,000Source | — |
| AdjustmentsForIncomeTaxExpenseBRL | — | — | — | — | 0Source | -4,638,000Source |
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableBRL | — | — | 148,601,000Source | 63,498,000Source | -133,846,000Source | 243,585,000Source |
| AdjustmentsForSharebasedPaymentsBRL | — | — | 178,692,000Source | 144,617,000Source | 127,391,000Source | 370,629,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesBRL | — | — | 95,394,000Source | -127,276,000Source | -25,829,000Source | 11,499,000Source |
| InterestPaidClassifiedAsFinancingActivitiesBRL | — | — | 62,463,000Source | 9,613,000Source | 56,931,000Source | — |
| InterestReceivedClassifiedAsOperatingActivitiesBRL | — | — | 1,809,756,000Source | 2,576,415,000Source | 2,706,375,000Source | 1,068,450,000Source |
| OtherAdjustmentsToReconcileProfitLossBRL | — | — | 1,234,000Source | -1,750,000Source | 6,355,000Source | 103,667,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesBRL | — | — | 18,590,000Source | 16,972,000Source | 18,179,000Source | 15,148,000Source |
| PaymentsToAcquireOrRedeemEntitysSharesBRL | — | — | 784,459,000Source | 399,408,000Source | 291,445,000Source | 257,992,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesBRL | — | — | 8,883,160,000Source | 300,000,000Source | 250,000,000Source | 1,012,086,000Source |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesBRL | — | — | 1,188,763,000Source | 1,036,806,000Source | 1,040,337,000Source | 779,555,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesBRL | — | — | 4,723,135,000Source | 100,000,000Source | 1,213,144,000Source | — |
income statement · annual statements
| Line item | Q2 2019 | Q2 2018 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | —Source | —Source | — | — | —Source | —Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — |
| Total RevenueBRL | 1,389,746,000Source | 1,001,785,000Source | 18,809,632,000Source | 15,948,401,000Source | 15,334,914,000Source | 10,448,722,000Source |
| Additional Financial Items | ||||||
| AdministrativeExpenseBRL | 109,856,000Source | 109,174,000Source | 972,251,000Source | 732,689,000Source | 668,679,000Source | 877,559,000Source |
| AverageEffectiveTaxRatenumber | 0.3Source | 0.27Source | 0.11Source | 0.18Source | 0.14Source | 0.22Source |
| BasicEarningsLossPerShareBRL/shares | — | — | 6.7Source | 5.14Source | 4.6Source | 3.53Source |
| CurrentTaxExpenseIncomeBRL | 1,349,000Source | 99,258,000Source | 261,211,000Source | 101,846,000Source | 60,718,000Source | 119,801,000Source |
| DeferredTaxExpenseIncomeBRL | 137,017,000Source | -14,117,000Source | 2,350,000Source | 261,577,000Source | 193,830,000Source | 201,942,000Source |
| DepreciationAndAmortisationExpenseBRL | — | — | 1,600,932,000Source | 1,355,653,000Source | 1,130,690,000Source | 768,593,000Source |
| EmployeeBenefitsExpenseBRL | — | — | 1,421,253,000Source | 1,122,128,000Source | 1,032,732,000Source | 1,074,249,000Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesBRL | — | — | — | — | 138,665,000Source | 138,665,000Source |
| FinanceCostsBRL | — | — | 3,746,688,000Source | 3,269,556,000Source | 3,151,552,000Source | 14,317,000Source |
| FinanceIncomeBRL | 497,167,000Source | 332,595,000Source | 9,150,427,000Source | 6,653,046,000Source | 6,252,735,000Source | 3,514,425,000Source |
| IncomeTaxExpenseContinuingOperationsBRL | 138,366,000Source | 85,141,000Source | 263,561,000Source | 363,423,000Source | 254,548,000Source | 321,743,000Source |
| InterestExpenseOnLeaseLiabilitiesBRL | — | — | 18,590,000Source | 16,972,000Source | 18,179,000Source | 21,000Source |
| NetForeignExchangeLossBRL | — | — | — | — | 677,000Source | 117,000Source |
| OtherIncomeBRL | 30,176,000Source | 64,532,000Source | 475,923,000Source | 268,113,000Source | 175,773,000Source | 149,491,000Source |
| ProfitLossAttributableToNoncontrollingInterestsBRL | 357,000Source | 439,000Source | — | — | 0Source | 182,000Source |
| ProfitLossAttributableToOwnersOfParentBRL | 322,400,000Source | 227,168,000Source | 2,116,368,000Source | 1,653,684,000Source | 1,504,768,000Source | 1,166,102,000Source |
| ProfitLossBeforeTaxBRL | 461,123,000Source | 312,748,000Source | 2,379,929,000Source | 2,017,107,000Source | 1,759,316,000Source | 1,488,027,000Source |
| SellingExpenseBRL | 131,679,000Source | 94,404,000Source | 1,859,590,000Source | 1,429,816,000Source | 1,946,075,000Source | 1,523,908,000Source |
| DilutedEarningsLossPerShare | —Source | —Source | — | — | — | — |
| ProfessionalFeesExpense | —Source | —Source | — | — | — | — |