PagSeguro Digital (PAGS)
Combines merchant acquiring, digital accounts, cards, and credit for Brazilian businesses and consumers.
$9.21
vs last close−0.20 (−2.07%)
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 | 769 | 830 | 816 | 860 | 914 | 972 | 915 | 950 | 955 | 1,030 | 912 | 948 |
| Cost of revenue | 395 | 436 | 422 | 453 | 477 | 502 | 458 | 468 | 465 | 502 | 444 | 460 |
| Gross profit | 374 | 394 | 394 | 407 | 437 | 470 | 457 | 482 | 490 | 529 | 467 | 489 |
| 114 | 110 | 130 | 133 | 147 | 141 | 129 | 132 | 123 | 127 | 127 | 145 | |
| 114 | 110 | 130 | 133 | 147 | 141 | 129 | 132 | 123 | 127 | 127 | 145 | |
| Selling & marketing | 73 | 80 | 85 | 91 | 95 | 91 | 82 | 88 | 86 | 0 | 0 | 95 |
| General & administrative | 40 | 29 | 45 | 42 | 52 | 50 | 47 | 44 | 37 | 0 | 0 | 50 |
| Operating income | 261 | 285 | 265 | 274 | 290 | 329 | 327 | 350 | 366 | 402 | 340 | 343 |
| −161 | −171 | −153 | −162 | −175 | −205 | −215 | −230 | −243 | −261 | −222 | −221 | |
| Interest income | 13 | 14 | 20 | 26 | 475 | 22 | 27 | 32 | 37 | 0 | 0 | 0 |
| Interest expense | 159 | 163 | 161 | 148 | 163 | 212 | 229 | 199 | 271 | 271 | 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 | 124 | 113 | 120 | 124 | 141 | 118 | 122 |
| Income tax expense | 20 | 19 | 17 | 14 | 12 | 7 | 11 | 15 | 16 | 42 | 14 | 15 |
| Net income from continuing operations | 80 | 95 | 94 | 98 | 103 | 116 | 102 | 104 | 108 | 99 | 104 | 107 |
| Net income | 80 | 95 | 94 | 98 | 103 | 116 | 102 | 104 | 108 | 99 | 104 | 107 |
| EPS, basic | $0.25 | $0.30 | $0.30 | $0.30 | $0.32 | $0.37 | $0.34 | $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 | $0.37 | $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 | 328 | 347 | 343 | 337 | 357 | 417 | 427 | 407 | 484 | 503 | 462 | 440 |
| Depreciation & amortization | 67 | 70 | 71 | 76 | 79 | 82 | 85 | 88 | 89 | 90 | 88 | 96 |
| EBIT | 261 | 277 | 272 | 261 | 278 | 336 | 341 | 319 | 395 | 413 | 374 | 343 |
