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PAGSPagSeguro Digital Ltd.
$9.07$2.6B
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HomeStocksPAGSFinancials

PagSeguro Digital Ltd. (PAGS) Financials

12Y historyFree accessUpdated daily

While revenue growth decelerated to -0.4% in 2026Q1, the company successfully expanded gross margins to 51.2% by optimizing its hardware-centric cost structure.

PAGS Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14
Sales/Revenue19.8B19.36B18.33B15.68B15.16B10.3B6.69B5.58B4.06B2.51B1.13B664.18M324.08M
Revenue Growth %5.1%5.57%16.92%3.44%47.19%54.04%19.8%37.59%61.29%121.95%70.59%104.94%-
Cost of Goods Sold9.68B9.56B9.54B8.13B7.47B5.78B3.77B2.76B2.14B1.32B623.67M382.48M142.48M
COGS % of Revenue-49.42%52.05%51.87%49.28%56.08%56.42%49.49%52.87%52.66%55.04%57.59%43.97%
Gross Profit10.13B9.79B8.79B7.55B7.69B4.52B2.91B2.82B1.91B1.19B509.38M281.69M181.6M
Gross Margin %51.14%50.58%47.95%48.13%50.72%43.92%43.58%50.51%47.13%47.34%44.96%42.41%56.03%
Gross Profit Growth %-11.38%16.46%-1.83%69.97%55.24%3.37%47.46%60.58%133.7%80.83%55.12%-
Operating Expenses2.62B2.52B2.83B2.16B2.61B2.4B1.18B992.54M933.11M398.94M284.4M223.77M132.78M
OpEx % of Revenue-13.04%15.45%13.79%17.25%23.32%17.67%17.78%23%15.86%25.1%33.69%40.97%
Selling, General & Admin2.62B2.52B2.83B2.16B2.61B2.4B1.18B992.54M933.11M398.94M284.4M223.77M132.78M
SG&A % of Revenue-13.04%15.45%13.79%17.25%23.32%17.67%17.78%23%15.86%25.1%33.69%40.97%
Research & Development0000000000000
R&D % of Revenue-------------
Other Operating Expenses0000000000000
Operating Income7.51B7.27B5.96B5.39B5.07B2.12B1.73B1.83B978.44M791.49M224.98M57.92M48.82M
Operating Margin %37.92%37.54%32.5%34.34%33.47%20.6%25.91%32.72%24.12%31.47%19.86%8.72%15.06%
Operating Income Growth %-21.95%10.65%6.14%139.1%22.48%-5.13%86.64%23.62%251.8%288.42%18.64%-
EBITDA9.34B9.04B7.54B6.74B6.19B2.89B2.11B1.95B1.07B843.06M256.23M76.86M60.46M
EBITDA Margin %47.16%46.7%41.13%42.99%40.81%28.06%31.54%35.02%26.47%33.52%22.61%11.57%18.66%
EBITDA Growth %17.62%19.86%11.87%8.95%114.06%37.07%7.89%82.02%27.37%229.03%233.39%27.12%-
D&A (Non-Cash Add-back)1.83B1.77B1.58B1.36B1.11B768.59M376.33M128.35M95.36M51.57M31.25M18.93M11.64M
EBIT7.5B7.27B5.96B5.29B5.07B2.12B1.73B1.83B970.39M779.52M218.32M59.27M48.82M
Net Interest Income-4.78B-5.13B-3.27B-3B-2.98B-641.14M19.36M108.84M-29.73M-104.54M-68.3M-29.7M-11.09M
Interest Income356.81M0475.92M268.11M175.77M149.49M128.59M108.84M031.57M20.99M7.5M4.17M
Interest Expense5.13B5.13B3.75B3.27B3.15B790.63M109.23M029.73M95.97M62.96M18.95M9.33M
Other Income/Expense-4.92B-4.77B-3.58B-3.37B-3.31B-633.84M42.27M86.36M239.18M-107.99M-69.62M-17.61M-12.67M
Pretax Income2.59B2.5B2.38B2.02B1.76B1.49B1.77B1.91B1.22B683.5M155.36M40.32M36.15M
Pretax Margin %13.08%12.91%12.98%12.86%11.61%14.45%26.54%34.27%30.02%27.18%13.71%6.07%11.15%
Income Tax453.4M422.6M263.56M363.42M254.55M321.74M482.39M545.51M307.21M204.71M27.58M4.83M8.9M
Effective Tax Rate %17.51%16.91%11.07%18.02%14.47%21.62%27.18%28.52%25.23%29.95%17.75%11.97%24.62%
Net Income2.14B2.08B2.12B1.65B1.5B1.17B1.29B1.37B909.27M478.78M127.19M35.08M25.97M
Net Margin %10.79%10.73%11.54%10.55%9.93%11.32%19.32%24.47%22.42%19.04%11.23%5.28%8.01%
Net Income Growth %-1.05%-1.87%27.98%9.9%29.04%-9.72%-5.41%50.19%89.91%276.44%262.52%35.08%-
Net Income (Continuing)2.14B2.08B2.12B1.65B1.5B1.17B1.29B1.37B910.41M478.79M127.78M35.49M27.25M
Discontinued Operations0000000000000
Minority Interest0000002.33M5.56M23.81M3.5M02.19M1.78M
EPS (Diluted)7.556.966.625.104.573.513.924.152.861.830.480.130.10
EPS Growth %6.85%5.14%29.8%11.6%30.2%-10.46%-5.54%45.1%56.28%281.25%269.23%31.31%-
EPS (Basic)-7.016.705.104.603.533.924.162.861.830.480.130.10
Diluted Shares Outstanding282.87M297.87M319.51M323.96M329.23M332.17M329.81M329.26M318.13M315.14M315.14M315.14M315.14M
Basic Shares Outstanding279.14M295.2M319.51M323.95M327.11M330.31M329.29M328.17M317.65M315.14M315.14M315.14M315.14M
Dividend Payout Ratio-29.13%-------11.34%---

Key Metrics

Growth RegimeDecelerating
ProfitabilityModerate
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Pix payment system cannibalization

Top Line Growth Facing Headwinds

As indicated by the most recent quarterly financial statements, PAGS revenue growth has decelerated to -0.4% in 2026Q1, marking a significant departure from the double-digit expansion observed throughout 2024, suggesting that the company's core payment processing volume is struggling to maintain its historical momentum.

The transition from double-digit growth in 2024 to a contraction in the most recent quarter suggests that the company's penetration into the micro-merchant segment may be reaching a saturation point. Investors should monitor whether this deceleration reflects a broader cooling of the Brazilian retail environment or a loss of market share to alternative payment rails like Pix.

Gross Margin Resilience Amid Competition

Based on reported figures, PAGS has successfully expanded its gross margin to 51.2% in 2026Q1, up from 47.3% in 2024Q2, demonstrating an ability to manage hardware subsidy costs despite the intensifying competitive landscape within the Brazilian merchant acquiring industry.

The improvement in gross margin suggests that the company is becoming more disciplined with its hardware-as-a-loss-leader strategy. This expansion warrants further investigation into whether the company is successfully shifting its revenue mix toward higher-margin digital banking services rather than relying solely on transaction processing.

Operating Leverage Scaling Through Efficiency

According to the income statement data, operating income reached $1.8B in 2026Q1, reflecting a 37.3% operating margin that highlights the company's ability to scale its digital-first infrastructure without a proportional increase in overhead expenses compared to earlier periods.

The stability of SG&A expenses, which have remained relatively flat despite revenue fluctuations, indicates a high degree of operational efficiency. This suggests that the company's self-service onboarding model is effectively containing customer acquisition costs, providing a buffer against potential top-line volatility.

Earnings Quality Bolstered by Discipline

As reported in recent filings, the cessation of stock-based compensation in 2026Q1 has positively impacted the quality of net income, which reached $535.3M, suggesting that management is prioritizing shareholder value by reducing dilution and focusing on cash-based profitability metrics.

The elimination of stock-based compensation is a notable shift that improves the transparency of earnings. Investors should monitor whether this trend continues, as it may indicate a more conservative approach to talent retention and capital allocation in the current macroeconomic environment.

Structural Risks to Margin Sustainability

While operating margins appear robust, the potential for Pix to cannibalize high-margin credit card volumes remains a significant risk, as evidenced by the company's sensitivity to regulatory shifts and the ongoing evolution of the Brazilian digital payment ecosystem.

Short-sellers may focus on the potential for margin compression if the company is forced to lower its take rate to remain competitive against instant payment alternatives. The reliance on prepayment spreads makes the company particularly vulnerable to interest rate fluctuations, which could quickly erode the current profitability profile.

PAGS — Frequently Asked Questions

Quick answers to the most common questions about buying PAGS stock.

What was PagSeguro Digital Ltd.'s (PAGS) revenue in 2025?

For fiscal year 2025, PagSeguro Digital Ltd. (PAGS) reported total revenue of $19.36B. This represents a 5872.4% increase compared to $324.1M in 2014.

Is PagSeguro Digital Ltd. (PAGS) profitable?

PagSeguro Digital Ltd. (PAGS) is profitable, generating $2.08B in net income for the fiscal year ending 2025 with a net profit margin of 10.7%.

What is PagSeguro Digital Ltd.'s operating profit margin?

PagSeguro Digital Ltd. (PAGS) reported an operating income of $7.27B, resulting in an operating profit margin of 37.5%. This margin reflects the operational efficiency of the business before interest and taxes.

What is PagSeguro Digital Ltd.'s gross profit and gross margin?

PagSeguro Digital Ltd. (PAGS) generated $9.79B in gross profit for the year, representing a gross profit margin of 50.6%. This demonstrates the company's core pricing power and production efficiency.