US Stock MarketDetailed Quotes

PagSeguro Digital (PAGS)

Watchlist

10.210
+0.020+0.20%

Trading Apr 24 15:18 ET

2.97BMarket Cap7.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PagSeguro Digital (PAGS) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

216.95%4.49B

-66.06%1.89B

-74.65%1.58B

-81.60%1.61B

-61.55%1.42B

82.07%5.56B

118.46%6.22B

204.36%8.76B

-Cash and cash equivalents

100.23%1.86B

98.21%1.43B

-17.90%1.13B

-78.15%954.12M

-68.00%927.67M

-63.53%720.11M

-20.29%1.37B

140.42%4.37B

-Short-term investments

438.86%2.63B

-90.51%459.08M

-90.75%448.01M

-85.03%658.37M

-37.65%487.92M

348.69%4.84B

331.63%4.84B

313.53%4.4B

Receivables

-3.79%56.17B

6.40%57.22B

6.63%56.21B

25.64%54.79B

37.41%58.38B

41.26%53.77B

54.96%52.71B

26.00%43.6B

-Accounts receivable

-3.58%55.56B

6.89%56.63B

6.90%55.64B

26.04%54.01B

38.01%57.63B

41.19%52.98B

55.65%52.05B

26.04%42.86B

-Taxes receivable

-33.64%366.11M

-38.41%365.92M

-21.72%364.89M

-6.62%545.48M

-2.06%551.72M

56.70%594.11M

10.59%466.1M

30.31%584.17M

-Related party accounts receivable

11.23%10.1M

38.61%10.35M

84.62%10.6M

160.55%10.87M

110.87%9.08M

69.81%7.47M

165.25%5.74M

--4.17M

-Other receivables

18.55%230.54M

10.20%215.74M

0.70%192.43M

35.17%214.09M

19.43%194.47M

20.18%195.77M

23.60%191.1M

1.68%158.38M

Inventory

--0

-96.63%1M

-96.83%957K

-97.08%869K

-95.10%1.64M

13.54%29.74M

-7.87%30.21M

37.59%29.74M

Other current assets

-10.29%4.27B

--4.09B

--4.43B

--4.03B

88.50%4.76B

----

Total current assets

0.48%64.93B

6.42%63.19B

5.48%62.21B

15.32%60.43B

32.61%64.62B

44.31%59.38B

59.86%58.98B

39.70%52.4B

Non current assets

Net PPE

-1.29%2.54B

-1.04%2.59B

0.89%2.62B

6.13%2.66B

4.95%2.57B

5.57%2.62B

4.86%2.59B

2.78%2.51B

-Gross PPE

7.05%5.12B

9.80%5.14B

12.53%5.09B

17.22%5.02B

16.52%4.78B

15.87%4.68B

15.25%4.52B

13.43%4.28B

-Accumulated depreciation

-16.75%-2.58B

-23.54%-2.55B

-28.17%-2.47B

-32.87%-2.36B

-33.66%-2.21B

-32.23%-2.07B

-32.96%-1.93B

-32.86%-1.78B

Goodwill and other intangible assets

8.41%3.17B

8.64%3.07B

11.73%3.05B

13.41%3B

13.82%2.93B

13.79%2.83B

15.78%2.73B

16.55%2.64B

-Goodwill

0.00%227.07M

3.75%227.07M

8.17%227.07M

-Other intangible assets

9.12%2.95B

9.39%2.84B

12.79%2.82B

14.67%2.77B

15.15%2.7B

14.76%2.6B

16.53%2.5B

17.40%2.42B

Investments and advances

--2.17B

----

Non current accounts receivable

-46.48%1.39B

44.90%3.25B

56.66%3.14B

97.32%2.89B

115.81%2.61B

110.00%2.24B

109.47%2B

76.31%1.46B

Related parties assets

11.23%10.1M

38.61%10.35M

84.62%10.6M

160.55%10.87M

110.87%9.08M

69.81%7.47M

165.25%5.74M

--4.17M

Non current deferred assets

-9.28%86.98M

-13.59%75.13M

-23.06%80.36M

-12.84%85.1M

-3.02%95.87M

-14.37%86.95M

6.85%104.44M

-4.37%97.64M

Other non current assets

46.02%116.22M

61.08%111.98M

47.07%90.21M

42.35%81.04M

56.09%79.59M

40.07%69.52M

23.76%61.33M

28.76%56.93M

Total non current assets

14.45%9.48B

15.99%9.09B

19.79%8.98B

28.73%8.71B

29.79%8.28B

26.85%7.84B

26.21%7.49B

19.06%6.77B

Total assets

2.07%74.41B

7.54%72.29B

7.09%71.19B

16.86%69.14B

32.29%72.9B

42.03%67.22B

55.19%66.48B

36.98%59.17B

Liabilities

Current liabilities

Payables

-2.84%12.31B

-5.91%11.12B

-7.06%11.24B

3.83%11.2B

15.91%12.67B

-38.94%11.82B

-30.06%12.1B

-38.60%10.79B

-accounts payable

-8.52%606.74M

-9.41%549.29M

-16.08%536.17M

6.33%559.66M

29.05%663.23M

38.00%606.32M

37.38%638.93M

20.31%526.33M

-Total tax payable

8.02%358.17M

-4.23%297.07M

-26.07%287.78M

4.56%308.97M

5.41%331.57M

125.38%310.18M

216.93%389.25M

144.22%295.51M

-Dividends payable

--184.69M

--185.71M

--191.13M

----

-Due to related parties current

176.06%321.28M

116.37%184.16M

-21.06%93.78M

-22.81%81.1M

-14.09%116.38M

8.62%85.11M

60.29%118.81M

-70.84%105.05M

-Other payable

-6.23%10.84B

-8.44%9.91B

-7.45%10.13B

3.96%10.25B

15.98%11.56B

-42.16%10.82B

-34.17%10.95B

-40.78%9.86B

Current accrued expenses

-8.11%323.31M

0.71%322.63M

13.32%301.79M

15.00%242.38M

29.65%351.83M

58.02%320.37M

46.58%266.32M

33.13%210.77M

Current provisions

99.20%87.29M

124.61%91.38M

82.29%80.33M

-29.12%72.8M

-52.10%43.82M

-42.01%40.69M

-28.75%44.07M

87.76%102.71M

Current debt and capital lease obligation

15.05%33.63B

21.91%32.65B

16.09%31.66B

9.56%27.64B

27.43%29.23B

205.35%26.78B

236.48%27.27B

226.91%25.23B

-Current debt

15.05%33.63B

21.91%32.65B

16.09%31.66B

9.56%27.64B

27.43%29.23B

205.35%26.78B

236.48%27.27B

226.91%25.23B

Current deferred liabilities

-24.15%97.73M

-24.51%100.88M

-16.21%112.82M

-8.98%118.89M

0.30%128.85M

6.22%133.63M

7.73%134.64M

4.22%130.63M

Other current liabilities

315.44%1.34B

204.63%217.24M

625.98%319.41M

541.31%373.92M

339.11%321.97M

22.70%71.31M

-34.46%44M

4.99%58.31M

Current liabilities

11.79%47.78B

13.62%44.5B

9.69%43.72B

8.57%39.65B

24.14%42.74B

36.64%39.17B

53.95%39.86B

42.07%36.52B

Non current liabilities

Long term provisions

70.57%121.34M

51.10%87.29M

-1.06%70.22M

970.90%58.73M

1,141.75%71.14M

814.95%57.77M

933.44%70.98M

-63.01%5.48M

Long term debt and capital lease obligation

-16.93%9.48B

-11.46%9.2B

-4.93%8.96B

70.26%10.61B

136.62%11.41B

211.46%10.39B

324.83%9.43B

97.46%6.23B

-Long term debt

-16.93%9.48B

-11.46%9.2B

-4.93%8.96B

70.26%10.61B

136.62%11.41B

211.46%10.39B

324.83%9.43B

97.46%6.23B

Non current deferred liabilities

-0.06%1.81B

-13.12%1.64B

-13.47%1.62B

-11.96%1.69B

-2.32%1.81B

6.57%1.89B

11.00%1.87B

17.52%1.92B

Due to related parties non current

-54.76%459.12M

-25.36%723.22M

53.56%1B

237.27%978.43M

197.33%1.01B

241.09%968.98M

321.59%652.73M

80.09%290.11M

Other non current liabilities

-94.13%64.49M

414.29%1.19B

405.63%1.16B

390.71%1.12B

378.07%1.1B

-0.30%232.3M

0.09%228.72M

2.37%229.22M

Total non current liabilities

-22.60%11.99B

-5.24%12.9B

4.79%12.89B

63.83%14.55B

108.30%15.49B

134.91%13.61B

178.29%12.3B

68.14%8.88B

Total liabilities

2.64%59.77B

8.76%57.4B

8.53%56.61B

19.38%54.19B

39.09%58.23B

53.16%52.78B

72.09%52.16B

46.51%45.4B

Shareholders'equity

Share capital

0.00%26K

-common stock

0.00%26K

Retained earnings

13.16%11.32B

16.99%11.01B

19.88%10.64B

25.78%10.53B

26.82%10.01B

27.09%9.41B

26.96%8.88B

26.73%8.37B

Less: Treasury stock

-2.80%1.33B

-26.47%743.31M

19.23%695.36M

146.24%1.44B

79.88%1.37B

65.78%1.01B

15.34%583.22M

43.18%583.22M

Gains losses not affecting retained earnings

-22.87%4.67B

-23.42%4.65B

-22.94%4.66B

-2.21%5.87B

-1.33%6.05B

-0.49%6.07B

-0.25%6.05B

-0.47%6B

Other equity interest

0.00%-22.37M

Total stockholders'equity

-0.20%14.64B

3.08%14.89B

1.86%14.58B

8.52%14.94B

10.78%14.67B

12.24%14.44B

14.31%14.32B

12.80%13.77B

Total equity

-0.20%14.64B

3.08%14.89B

1.86%14.58B

8.52%14.94B

10.78%14.67B

12.24%14.44B

14.31%14.32B

12.80%13.77B

Currency Unit

BRL

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	216.95%4.49B	216.95%4.49B	-66.06%1.89B	-74.65%1.58B	-81.60%1.61B	-61.55%1.42B	-61.55%1.42B	82.07%5.56B	118.46%6.22B	204.36%8.76B
-Cash and cash equivalents	100.23%1.86B	100.23%1.86B	98.21%1.43B	-17.90%1.13B	-78.15%954.12M	-68.00%927.67M	-68.00%927.67M	-63.53%720.11M	-20.29%1.37B	140.42%4.37B
-Short-term investments	438.86%2.63B	438.86%2.63B	-90.51%459.08M	-90.75%448.01M	-85.03%658.37M	-37.65%487.92M	-37.65%487.92M	348.69%4.84B	331.63%4.84B	313.53%4.4B
Receivables	-3.79%56.17B	-3.79%56.17B	6.40%57.22B	6.63%56.21B	25.64%54.79B	37.41%58.38B	37.41%58.38B	41.26%53.77B	54.96%52.71B	26.00%43.6B
-Accounts receivable	-3.58%55.56B	-3.58%55.56B	6.89%56.63B	6.90%55.64B	26.04%54.01B	38.01%57.63B	38.01%57.63B	41.19%52.98B	55.65%52.05B	26.04%42.86B
-Taxes receivable	-33.64%366.11M	-33.64%366.11M	-38.41%365.92M	-21.72%364.89M	-6.62%545.48M	-2.06%551.72M	-2.06%551.72M	56.70%594.11M	10.59%466.1M	30.31%584.17M
-Related party accounts receivable	11.23%10.1M	11.23%10.1M	38.61%10.35M	84.62%10.6M	160.55%10.87M	110.87%9.08M	110.87%9.08M	69.81%7.47M	165.25%5.74M	--4.17M
-Other receivables	18.55%230.54M	18.55%230.54M	10.20%215.74M	0.70%192.43M	35.17%214.09M	19.43%194.47M	19.43%194.47M	20.18%195.77M	23.60%191.1M	1.68%158.38M
Inventory	--0	--0	-96.63%1M	-96.83%957K	-97.08%869K	-95.10%1.64M	-95.10%1.64M	13.54%29.74M	-7.87%30.21M	37.59%29.74M
Other current assets	-10.29%4.27B	-10.29%4.27B	--4.09B	--4.43B	--4.03B	88.50%4.76B	88.50%4.76B	----	----	----
Total current assets	0.48%64.93B	0.48%64.93B	6.42%63.19B	5.48%62.21B	15.32%60.43B	32.61%64.62B	32.61%64.62B	44.31%59.38B	59.86%58.98B	39.70%52.4B
Non current assets
Net PPE	-1.29%2.54B	-1.29%2.54B	-1.04%2.59B	0.89%2.62B	6.13%2.66B	4.95%2.57B	4.95%2.57B	5.57%2.62B	4.86%2.59B	2.78%2.51B
-Gross PPE	7.05%5.12B	7.05%5.12B	9.80%5.14B	12.53%5.09B	17.22%5.02B	16.52%4.78B	16.52%4.78B	15.87%4.68B	15.25%4.52B	13.43%4.28B
-Accumulated depreciation	-16.75%-2.58B	-16.75%-2.58B	-23.54%-2.55B	-28.17%-2.47B	-32.87%-2.36B	-33.66%-2.21B	-33.66%-2.21B	-32.23%-2.07B	-32.96%-1.93B	-32.86%-1.78B
Goodwill and other intangible assets	8.41%3.17B	8.41%3.17B	8.64%3.07B	11.73%3.05B	13.41%3B	13.82%2.93B	13.82%2.93B	13.79%2.83B	15.78%2.73B	16.55%2.64B
-Goodwill	0.00%227.07M	0.00%227.07M	0.00%227.07M	0.00%227.07M	0.00%227.07M	0.00%227.07M	0.00%227.07M	3.75%227.07M	8.17%227.07M	8.17%227.07M
-Other intangible assets	9.12%2.95B	9.12%2.95B	9.39%2.84B	12.79%2.82B	14.67%2.77B	15.15%2.7B	15.15%2.7B	14.76%2.6B	16.53%2.5B	17.40%2.42B
Investments and advances	--2.17B	--2.17B	----	----	----	----	----	----	----	----
Non current accounts receivable	-46.48%1.39B	-46.48%1.39B	44.90%3.25B	56.66%3.14B	97.32%2.89B	115.81%2.61B	115.81%2.61B	110.00%2.24B	109.47%2B	76.31%1.46B
Related parties assets	11.23%10.1M	11.23%10.1M	38.61%10.35M	84.62%10.6M	160.55%10.87M	110.87%9.08M	110.87%9.08M	69.81%7.47M	165.25%5.74M	--4.17M
Non current deferred assets	-9.28%86.98M	-9.28%86.98M	-13.59%75.13M	-23.06%80.36M	-12.84%85.1M	-3.02%95.87M	-3.02%95.87M	-14.37%86.95M	6.85%104.44M	-4.37%97.64M
Other non current assets	46.02%116.22M	46.02%116.22M	61.08%111.98M	47.07%90.21M	42.35%81.04M	56.09%79.59M	56.09%79.59M	40.07%69.52M	23.76%61.33M	28.76%56.93M
Total non current assets	14.45%9.48B	14.45%9.48B	15.99%9.09B	19.79%8.98B	28.73%8.71B	29.79%8.28B	29.79%8.28B	26.85%7.84B	26.21%7.49B	19.06%6.77B
Total assets	2.07%74.41B	2.07%74.41B	7.54%72.29B	7.09%71.19B	16.86%69.14B	32.29%72.9B	32.29%72.9B	42.03%67.22B	55.19%66.48B	36.98%59.17B
Liabilities
Current liabilities
Payables	-2.84%12.31B	-2.84%12.31B	-5.91%11.12B	-7.06%11.24B	3.83%11.2B	15.91%12.67B	15.91%12.67B	-38.94%11.82B	-30.06%12.1B	-38.60%10.79B
-accounts payable	-8.52%606.74M	-8.52%606.74M	-9.41%549.29M	-16.08%536.17M	6.33%559.66M	29.05%663.23M	29.05%663.23M	38.00%606.32M	37.38%638.93M	20.31%526.33M
-Total tax payable	8.02%358.17M	8.02%358.17M	-4.23%297.07M	-26.07%287.78M	4.56%308.97M	5.41%331.57M	5.41%331.57M	125.38%310.18M	216.93%389.25M	144.22%295.51M
-Dividends payable	--184.69M	--184.69M	--185.71M	--191.13M	----	----	----	----	----	----
-Due to related parties current	176.06%321.28M	176.06%321.28M	116.37%184.16M	-21.06%93.78M	-22.81%81.1M	-14.09%116.38M	-14.09%116.38M	8.62%85.11M	60.29%118.81M	-70.84%105.05M
-Other payable	-6.23%10.84B	-6.23%10.84B	-8.44%9.91B	-7.45%10.13B	3.96%10.25B	15.98%11.56B	15.98%11.56B	-42.16%10.82B	-34.17%10.95B	-40.78%9.86B
Current accrued expenses	-8.11%323.31M	-8.11%323.31M	0.71%322.63M	13.32%301.79M	15.00%242.38M	29.65%351.83M	29.65%351.83M	58.02%320.37M	46.58%266.32M	33.13%210.77M
Current provisions	99.20%87.29M	99.20%87.29M	124.61%91.38M	82.29%80.33M	-29.12%72.8M	-52.10%43.82M	-52.10%43.82M	-42.01%40.69M	-28.75%44.07M	87.76%102.71M
Current debt and capital lease obligation	15.05%33.63B	15.05%33.63B	21.91%32.65B	16.09%31.66B	9.56%27.64B	27.43%29.23B	27.43%29.23B	205.35%26.78B	236.48%27.27B	226.91%25.23B
-Current debt	15.05%33.63B	15.05%33.63B	21.91%32.65B	16.09%31.66B	9.56%27.64B	27.43%29.23B	27.43%29.23B	205.35%26.78B	236.48%27.27B	226.91%25.23B
Current deferred liabilities	-24.15%97.73M	-24.15%97.73M	-24.51%100.88M	-16.21%112.82M	-8.98%118.89M	0.30%128.85M	0.30%128.85M	6.22%133.63M	7.73%134.64M	4.22%130.63M
Other current liabilities	315.44%1.34B	315.44%1.34B	204.63%217.24M	625.98%319.41M	541.31%373.92M	339.11%321.97M	339.11%321.97M	22.70%71.31M	-34.46%44M	4.99%58.31M
Current liabilities	11.79%47.78B	11.79%47.78B	13.62%44.5B	9.69%43.72B	8.57%39.65B	24.14%42.74B	24.14%42.74B	36.64%39.17B	53.95%39.86B	42.07%36.52B
Non current liabilities
Long term provisions	70.57%121.34M	70.57%121.34M	51.10%87.29M	-1.06%70.22M	970.90%58.73M	1,141.75%71.14M	1,141.75%71.14M	814.95%57.77M	933.44%70.98M	-63.01%5.48M
Long term debt and capital lease obligation	-16.93%9.48B	-16.93%9.48B	-11.46%9.2B	-4.93%8.96B	70.26%10.61B	136.62%11.41B	136.62%11.41B	211.46%10.39B	324.83%9.43B	97.46%6.23B
-Long term debt	-16.93%9.48B	-16.93%9.48B	-11.46%9.2B	-4.93%8.96B	70.26%10.61B	136.62%11.41B	136.62%11.41B	211.46%10.39B	324.83%9.43B	97.46%6.23B
Non current deferred liabilities	-0.06%1.81B	-0.06%1.81B	-13.12%1.64B	-13.47%1.62B	-11.96%1.69B	-2.32%1.81B	-2.32%1.81B	6.57%1.89B	11.00%1.87B	17.52%1.92B
Due to related parties non current	-54.76%459.12M	-54.76%459.12M	-25.36%723.22M	53.56%1B	237.27%978.43M	197.33%1.01B	197.33%1.01B	241.09%968.98M	321.59%652.73M	80.09%290.11M
Other non current liabilities	-94.13%64.49M	-94.13%64.49M	414.29%1.19B	405.63%1.16B	390.71%1.12B	378.07%1.1B	378.07%1.1B	-0.30%232.3M	0.09%228.72M	2.37%229.22M
Total non current liabilities	-22.60%11.99B	-22.60%11.99B	-5.24%12.9B	4.79%12.89B	63.83%14.55B	108.30%15.49B	108.30%15.49B	134.91%13.61B	178.29%12.3B	68.14%8.88B
Total liabilities	2.64%59.77B	2.64%59.77B	8.76%57.4B	8.53%56.61B	19.38%54.19B	39.09%58.23B	39.09%58.23B	53.16%52.78B	72.09%52.16B	46.51%45.4B
Shareholders'equity
Share capital	0.00%26K	0.00%26K	0.00%26K	0.00%26K	0.00%26K	0.00%26K	0.00%26K	0.00%26K	0.00%26K	0.00%26K
-common stock	0.00%26K	0.00%26K	0.00%26K	0.00%26K	0.00%26K	0.00%26K	0.00%26K	0.00%26K	0.00%26K	0.00%26K
Retained earnings	13.16%11.32B	13.16%11.32B	16.99%11.01B	19.88%10.64B	25.78%10.53B	26.82%10.01B	26.82%10.01B	27.09%9.41B	26.96%8.88B	26.73%8.37B
Less: Treasury stock	-2.80%1.33B	-2.80%1.33B	-26.47%743.31M	19.23%695.36M	146.24%1.44B	79.88%1.37B	79.88%1.37B	65.78%1.01B	15.34%583.22M	43.18%583.22M
Gains losses not affecting retained earnings	-22.87%4.67B	-22.87%4.67B	-23.42%4.65B	-22.94%4.66B	-2.21%5.87B	-1.33%6.05B	-1.33%6.05B	-0.49%6.07B	-0.25%6.05B	-0.47%6B
Other equity interest	0.00%-22.37M	0.00%-22.37M	0.00%-22.37M	0.00%-22.37M	0.00%-22.37M	0.00%-22.37M	0.00%-22.37M	0.00%-22.37M	0.00%-22.37M	0.00%-22.37M
Total stockholders'equity	-0.20%14.64B	-0.20%14.64B	3.08%14.89B	1.86%14.58B	8.52%14.94B	10.78%14.67B	10.78%14.67B	12.24%14.44B	14.31%14.32B	12.80%13.77B
Total equity	-0.20%14.64B	-0.20%14.64B	3.08%14.89B	1.86%14.58B	8.52%14.94B	10.78%14.67B	10.78%14.67B	12.24%14.44B	14.31%14.32B	12.80%13.77B
Currency Unit	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

United Microelectronics

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