US Stock MarketDetailed Quotes

PAGS PagSeguro Digital

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  • 14.280
  • -0.080-0.56%
Close Mar 28 16:00 ET
  • 14.300
  • +0.020+0.14%
Post 18:41 ET
4.51BMarket Cap13.92P/E (TTM)

PagSeguro Digital Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.70%4B
10.48%2.17B
-9.23%972.34M
100.91%463.5M
38.80%398.81M
295.20%3.55B
1,362.34%1.96B
194.81%1.07B
-44.85%230.7M
1,722.38%287.32M
Net income from continuing operations
14.65%2.02B
22.94%583.74M
20.40%512.06M
9.61%485.26M
4.70%436.04M
18.23%1.76B
28.92%474.83M
0.98%425.3M
30.91%442.71M
15.57%416.47M
Operating gains losses
1.30%297.01M
-11.91%91.51M
1.35%85.49M
-43.01%58.48M
2,524.09%61.54M
753.66%293.19M
647.30%103.88M
923.91%84.35M
1,257.14%102.61M
-49.52%2.35M
Depreciation and amortization
19.90%1.36B
19.40%366.18M
17.68%346.48M
16.04%325.57M
27.47%317.43M
47.11%1.13B
36.02%306.69M
44.82%294.42M
54.56%280.57M
57.31%249.02M
Deferred tax
--0
----
----
----
----
--0
----
----
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----
Other non cash items
-29.24%1.12B
208.99%314.25M
-56.76%347.84M
-70.02%181.04M
-40.18%277.04M
58.54%1.58B
-162.33%-288.33M
353.21%804.4M
242.16%603.81M
154.49%463.11M
Change In working capital
12.77%-3.49B
-107.19%-83.57M
33.02%-1.04B
47.93%-1.09B
15.99%-1.28B
-5.92%-4B
176.54%1.16B
-76.30%-1.55B
-307.89%-2.09B
-75.76%-1.52B
-Change in receivables
39.98%-10.6B
-101.96%-5.75B
-8.54%-5.35B
90.85%-613.52M
135.12%1.12B
-97.80%-17.66B
21.74%-2.85B
-66.84%-4.93B
-196.79%-6.71B
-4,136.17%-3.18B
-Change in inventory
-155.87%-20.26M
-118.93%-7.34M
258.05%6.59M
-907.51%-11.18M
-3,268.44%-8.33M
127.38%36.26M
157.04%38.78M
80.92%-4.17M
106.95%1.38M
101.16%263K
-Change in prepaid assets
-45.09%4.95B
4,717.01%4.19B
-30.67%2.07B
-106.15%-220.32M
-143.36%-1.09B
295.69%9.01B
-121.53%-90.65M
249.91%2.99B
995.15%3.58B
275.19%2.52B
-Change in payables and accrued expense
-25.31%3.55B
-22.29%3.05B
1,506.41%1.81B
-88.03%120.32M
-392.90%-1.44B
49.45%4.75B
74.88%3.92B
-90.93%112.98M
-8.84%1.01B
79.40%-291.31M
-Change in other current assets
---1.27B
---1.5B
----
----
186.72%223.48M
----
----
----
----
-1,151.49%-257.71M
-Change in other current liabilities
-87.77%8.35M
-94.58%5.63M
-432.83%-4.61M
9,920.43%9.13M
94.79%-1.8M
494.33%68.27M
3,071.76%103.74M
97.66%-865K
-100.11%-93K
40.79%-34.52M
-Change in other working capital
52.61%-91.07M
67.34%-55.44M
-60.90%191.68M
33.92%-148.89M
72.71%-78.42M
-30.29%-192.16M
63.76%-169.77M
1,346.14%490.21M
-195.43%-225.31M
-664.29%-287.3M
Cash from discontinued investing activities
Operating cash flow
12.70%4B
10.48%2.17B
-9.23%972.34M
100.91%463.5M
38.80%398.81M
295.20%3.55B
1,362.34%1.96B
194.81%1.07B
-44.85%230.69M
1,722.39%287.33M
Investing cash flow
Cash flow from continuing investing activities
-23.77%-2.7B
-154.54%-1.09B
-1.07%-503.32M
-8.52%-552.57M
25.12%-562.2M
-48.51%-2.18B
-113.40%-426.54M
-15.24%-498M
-6.03%-509.18M
-109.32%-750.81M
Net PPE purchase and sale
13.18%-951.56M
-275.65%-259.33M
-8.07%-266.46M
18.68%-277.23M
66.21%-148.54M
-12.73%-1.1B
74.52%-69.03M
-9.21%-246.57M
-51.03%-340.9M
-75.93%-439.56M
Net intangibles purchase and sale
0.34%-1.04B
15.11%-262.29M
-2.42%-261.78M
-8.09%-252.87M
-7.47%-259.87M
-33.45%-1.04B
-22.61%-308.98M
-26.29%-255.6M
-32.79%-233.94M
-62.31%-241.81M
Net business purchase and sale
---31.31M
--0
----
----
----
--0
--0
----
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----
Net investment purchase and sale
-1,321.28%-684.12M
-1,062.45%-564.1M
1,247.91%56.24M
-134.22%-22.47M
-121.47%-153.79M
-114.84%-48.13M
-115.07%-48.53M
-89.70%4.17M
183.81%65.66M
-272.97%-69.44M
Cash from discontinued investing activities
Investing cash flow
-23.77%-2.7B
-154.54%-1.09B
-1.07%-503.32M
-8.52%-552.57M
25.12%-562.2M
-48.51%-2.18B
-113.40%-426.54M
-15.24%-498M
-6.03%-509.18M
-109.32%-750.81M
Financing cash flow
Cash flow from continuing financing activities
83.00%-225.99M
86.02%-154.95M
39.43%-218.48M
76.13%-3.01M
-1.16%150.45M
-282.84%-1.33B
-250.24%-1.11B
-8,143.37%-360.73M
-344.14%-12.62M
4,595.42%152.22M
Net issuance payments of debt
118.65%183.03M
99.55%-4.37M
58.04%-103.71M
855.36%95.31M
-20.35%195.8M
-198.43%-981.32M
-196.01%-967.35M
-5,758.90%-247.19M
-320.88%-12.62M
7,360.13%245.83M
Net common stock issuance
-37.04%-399.41M
-51.15%-150.58M
-7.08%-105.16M
---98.32M
51.56%-45.35M
-12.97%-291.45M
61.38%-99.63M
---98.21M
--0
---93.61M
Cash dividends paid
--0
--0
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
83.00%-225.99M
86.02%-154.95M
39.43%-218.48M
76.13%-3.01M
-1.16%150.45M
-282.84%-1.33B
-250.24%-1.11B
-8,143.37%-360.73M
-344.14%-12.62M
4,595.42%152.22M
Net cash flow
Beginning cash position
1.94%1.83B
40.59%1.97B
44.64%1.72B
22.46%1.82B
1.94%1.83B
9.41%1.79B
25.14%1.4B
-0.30%1.19B
17.68%1.48B
9.41%1.79B
Current changes in cash
2,980.36%1.07B
117.73%924.44M
17.88%250.54M
68.37%-92.08M
95.85%-12.93M
-77.49%34.74M
-36.82%424.58M
390.52%212.53M
-349.70%-291.11M
18.04%-311.27M
End cash Position
58.50%2.9B
58.50%2.9B
40.59%1.97B
44.64%1.72B
22.46%1.82B
1.94%1.83B
1.94%1.83B
25.14%1.4B
-0.30%1.19B
17.68%1.48B
Free cash flow
42.39%2.01B
3.91%1.64B
-21.96%444.1M
80.65%-66.6M
97.56%-9.6M
265.44%1.41B
506.68%1.58B
978.30%569.09M
-2,192.97%-344.15M
5.40%-394.05M
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
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.70%4B10.48%2.17B-9.23%972.34M100.91%463.5M38.80%398.81M295.20%3.55B1,362.34%1.96B194.81%1.07B-44.85%230.7M1,722.38%287.32M
Net income from continuing operations 14.65%2.02B22.94%583.74M20.40%512.06M9.61%485.26M4.70%436.04M18.23%1.76B28.92%474.83M0.98%425.3M30.91%442.71M15.57%416.47M
Operating gains losses 1.30%297.01M-11.91%91.51M1.35%85.49M-43.01%58.48M2,524.09%61.54M753.66%293.19M647.30%103.88M923.91%84.35M1,257.14%102.61M-49.52%2.35M
Depreciation and amortization 19.90%1.36B19.40%366.18M17.68%346.48M16.04%325.57M27.47%317.43M47.11%1.13B36.02%306.69M44.82%294.42M54.56%280.57M57.31%249.02M
Deferred tax --0------------------0----------------
Other non cash items -29.24%1.12B208.99%314.25M-56.76%347.84M-70.02%181.04M-40.18%277.04M58.54%1.58B-162.33%-288.33M353.21%804.4M242.16%603.81M154.49%463.11M
Change In working capital 12.77%-3.49B-107.19%-83.57M33.02%-1.04B47.93%-1.09B15.99%-1.28B-5.92%-4B176.54%1.16B-76.30%-1.55B-307.89%-2.09B-75.76%-1.52B
-Change in receivables 39.98%-10.6B-101.96%-5.75B-8.54%-5.35B90.85%-613.52M135.12%1.12B-97.80%-17.66B21.74%-2.85B-66.84%-4.93B-196.79%-6.71B-4,136.17%-3.18B
-Change in inventory -155.87%-20.26M-118.93%-7.34M258.05%6.59M-907.51%-11.18M-3,268.44%-8.33M127.38%36.26M157.04%38.78M80.92%-4.17M106.95%1.38M101.16%263K
-Change in prepaid assets -45.09%4.95B4,717.01%4.19B-30.67%2.07B-106.15%-220.32M-143.36%-1.09B295.69%9.01B-121.53%-90.65M249.91%2.99B995.15%3.58B275.19%2.52B
-Change in payables and accrued expense -25.31%3.55B-22.29%3.05B1,506.41%1.81B-88.03%120.32M-392.90%-1.44B49.45%4.75B74.88%3.92B-90.93%112.98M-8.84%1.01B79.40%-291.31M
-Change in other current assets ---1.27B---1.5B--------186.72%223.48M-----------------1,151.49%-257.71M
-Change in other current liabilities -87.77%8.35M-94.58%5.63M-432.83%-4.61M9,920.43%9.13M94.79%-1.8M494.33%68.27M3,071.76%103.74M97.66%-865K-100.11%-93K40.79%-34.52M
-Change in other working capital 52.61%-91.07M67.34%-55.44M-60.90%191.68M33.92%-148.89M72.71%-78.42M-30.29%-192.16M63.76%-169.77M1,346.14%490.21M-195.43%-225.31M-664.29%-287.3M
Cash from discontinued investing activities
Operating cash flow 12.70%4B10.48%2.17B-9.23%972.34M100.91%463.5M38.80%398.81M295.20%3.55B1,362.34%1.96B194.81%1.07B-44.85%230.69M1,722.39%287.33M
Investing cash flow
Cash flow from continuing investing activities -23.77%-2.7B-154.54%-1.09B-1.07%-503.32M-8.52%-552.57M25.12%-562.2M-48.51%-2.18B-113.40%-426.54M-15.24%-498M-6.03%-509.18M-109.32%-750.81M
Net PPE purchase and sale 13.18%-951.56M-275.65%-259.33M-8.07%-266.46M18.68%-277.23M66.21%-148.54M-12.73%-1.1B74.52%-69.03M-9.21%-246.57M-51.03%-340.9M-75.93%-439.56M
Net intangibles purchase and sale 0.34%-1.04B15.11%-262.29M-2.42%-261.78M-8.09%-252.87M-7.47%-259.87M-33.45%-1.04B-22.61%-308.98M-26.29%-255.6M-32.79%-233.94M-62.31%-241.81M
Net business purchase and sale ---31.31M--0--------------0--0------------
Net investment purchase and sale -1,321.28%-684.12M-1,062.45%-564.1M1,247.91%56.24M-134.22%-22.47M-121.47%-153.79M-114.84%-48.13M-115.07%-48.53M-89.70%4.17M183.81%65.66M-272.97%-69.44M
Cash from discontinued investing activities
Investing cash flow -23.77%-2.7B-154.54%-1.09B-1.07%-503.32M-8.52%-552.57M25.12%-562.2M-48.51%-2.18B-113.40%-426.54M-15.24%-498M-6.03%-509.18M-109.32%-750.81M
Financing cash flow
Cash flow from continuing financing activities 83.00%-225.99M86.02%-154.95M39.43%-218.48M76.13%-3.01M-1.16%150.45M-282.84%-1.33B-250.24%-1.11B-8,143.37%-360.73M-344.14%-12.62M4,595.42%152.22M
Net issuance payments of debt 118.65%183.03M99.55%-4.37M58.04%-103.71M855.36%95.31M-20.35%195.8M-198.43%-981.32M-196.01%-967.35M-5,758.90%-247.19M-320.88%-12.62M7,360.13%245.83M
Net common stock issuance -37.04%-399.41M-51.15%-150.58M-7.08%-105.16M---98.32M51.56%-45.35M-12.97%-291.45M61.38%-99.63M---98.21M--0---93.61M
Cash dividends paid --0--0--------------0--0------------
Cash from discontinued financing activities
Financing cash flow 83.00%-225.99M86.02%-154.95M39.43%-218.48M76.13%-3.01M-1.16%150.45M-282.84%-1.33B-250.24%-1.11B-8,143.37%-360.73M-344.14%-12.62M4,595.42%152.22M
Net cash flow
Beginning cash position 1.94%1.83B40.59%1.97B44.64%1.72B22.46%1.82B1.94%1.83B9.41%1.79B25.14%1.4B-0.30%1.19B17.68%1.48B9.41%1.79B
Current changes in cash 2,980.36%1.07B117.73%924.44M17.88%250.54M68.37%-92.08M95.85%-12.93M-77.49%34.74M-36.82%424.58M390.52%212.53M-349.70%-291.11M18.04%-311.27M
End cash Position 58.50%2.9B58.50%2.9B40.59%1.97B44.64%1.72B22.46%1.82B1.94%1.83B1.94%1.83B25.14%1.4B-0.30%1.19B17.68%1.48B
Free cash flow 42.39%2.01B3.91%1.64B-21.96%444.1M80.65%-66.6M97.56%-9.6M265.44%1.41B506.68%1.58B978.30%569.09M-2,192.97%-344.15M5.40%-394.05M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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