PagSeguro Digital (PAGS)
Combines merchant acquiring, digital accounts, cards, and credit for Brazilian businesses and consumers.
$9.14
vs last close−0.27 (−2.82%)
In millions of USD, except per-share figures · converted from BRL at the latest rate
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 767 | 827 | 813 | 856 | 911 | 968 | 912 | 947 | 951 | 1,027 | 908 | 945 |
| Cost of revenue | 394 | 434 | 420 | 451 | 475 | 500 | 457 | 467 | 464 | 500 | 443 | 458 |
| Gross profit | 373 | 393 | 393 | 405 | 435 | 468 | 455 | 480 | 488 | 527 | 465 | 487 |
| 113 | 109 | 129 | 132 | 146 | 140 | 129 | 131 | 123 | 126 | 126 | 145 | |
| 113 | 109 | 129 | 132 | 146 | 140 | 129 | 131 | 123 | 126 | 126 | 145 | |
| Selling & marketing | 73 | 80 | 85 | 90 | 94 | 91 | 82 | 88 | 86 | 0 | 0 | 95 |
| General & administrative | 40 | 29 | 45 | 42 | 52 | 50 | 47 | 44 | 37 | 0 | 0 | 50 |
| Operating income | 260 | 284 | 264 | 273 | 289 | 328 | 326 | 349 | 365 | 401 | 339 | 342 |
| −161 | −171 | −153 | −161 | −174 | −204 | −214 | −229 | −242 | −260 | −221 | −221 | |
| Interest income | 13 | 14 | 20 | 25 | 473 | 22 | 27 | 32 | 37 | 0 | 0 | 0 |
| Interest expense | 159 | 163 | 160 | 148 | 162 | 211 | 228 | 198 | 270 | 270 | 255 | 222 |
| Other non-operating income | 0 | 8 | −7 | 13 | 12 | −7 | −14 | 31 | −28 | −11 | −33 | 0 |
| Income before tax | 99 | 113 | 111 | 112 | 115 | 123 | 112 | 119 | 123 | 141 | 118 | 121 |
| Income tax expense | 20 | 19 | 17 | 14 | 12 | 7 | 11 | 15 | 16 | 42 | 14 | 15 |
| Net income from continuing operations | 79 | 94 | 93 | 97 | 103 | 116 | 102 | 104 | 107 | 99 | 104 | 106 |
| Net income | 79 | 94 | 93 | 97 | 103 | 116 | 102 | 104 | 107 | 99 | 104 | 106 |
| EPS, basic | $0.25 | $0.30 | $0.29 | $0.30 | $0.32 | $0.37 | $0.33 | $0.35 | $0.37 | $0.34 | $0.37 | $0.38 |
| EPS, diluted | $0.25 | $0.30 | $0.29 | $0.30 | $0.32 | $0.37 | $0.33 | $0.35 | $0.36 | $0.34 | $0.37 | $0.38 |
| Weighted average shares, basic | 322 | 318 | 317 | 322 | 321 | 314 | 304 | 298 | 292 | 287 | 279 | 279 |
| Weighted average shares, diluted | 324 | 320 | 321 | 322 | 321 | 314 | 306 | 301 | 295 | 290 | 283 | 279 |
| EBITDA | 327 | 346 | 342 | 335 | 356 | 416 | 425 | 405 | 482 | 501 | 460 | 438 |
| Depreciation & amortization | 67 | 70 | 71 | 76 | 79 | 81 | 85 | 87 | 89 | 90 | 88 | 96 |
| EBIT | 260 | 276 | 271 | 260 | 277 | 334 | 340 | 318 | 393 | 411 | 372 | 342 |
