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PAGSEGURO DIGITAL LTD.

EDGAR

PAGS Report (type unavailable) · filed 2026-09-01

Annual consolidated revenue for 2025: about BRL 20.41B, using the latest reported figures. The previous period, 2024, was about BRL 18.81B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

928 million BRL

2018 Q1 · BRL

Exact inputs and evidence

Revenue: 928032000 BRL Source

Net margin

15.99%

2018 Q1 · %

Exact inputs and evidence

Net Income: 148378000 BRL Source
Revenue: 928032000 BRL Source

Operating cash flow

-1.01 billion BRL

2018 Q1 · BRL

Exact inputs and evidence

Operating Cash Flow: -1014075000 BRL Source

Free cash flow

-1.02 billion BRL

2018 Q1 · BRL

Exact inputs and evidence

Operating Cash Flow: -1014075000 BRL Source
Capital Expenditure: 976000 BRL Source

Cash and cash equivalents: 1.86 billion BRL 2025-12-31 Source
Exact value

1857507000 BRL
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-01.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 9 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.5%

Prior period

BRL 18.81 billion

2024-01-01 – 2024-12-31
Current period

BRL 20.41 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

20410512000 − 18809632000 = 1600880000 BRL

18809632000 BRL · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
20410512000 BRL · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PAGSEGURO DIGITAL LTD. · 2025-12-31 PAGSEGURO DIGITAL LTD. (edgar:1712807) Year-over-year change in Revenue: 1600880000 BRL Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712807?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 20410512000 BRL (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000155485526000826/pags-20251231.htm#5426421 Filing: 000155485526000826 Input fundies:Revenue: 18809632000 BRL (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000155485526000826/pags-20251231.htm#5427259 Filing: 000155485526000826
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Net income
+0.1%

Prior period

BRL 2.12 billion

2024-01-01 – 2024-12-31
Current period

BRL 2.12 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2118362000 − 2116368000 = 1994000 BRL

2116368000 BRL · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2118362000 BRL · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PAGSEGURO DIGITAL LTD. · 2025-12-31 PAGSEGURO DIGITAL LTD. (edgar:1712807) Year-over-year change in Net income: 1994000 BRL Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712807?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2118362000 BRL (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000155485526000826/pags-20251231.htm#5377597 Filing: 000155485526000826 Input fundies:NetIncome: 2116368000 BRL (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000155485526000826/pags-20251231.htm#5378471 Filing: 000155485526000826
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Operating cash flow
+BRL 10.98 billion

Prior period

−BRL 3.42 billion

2024-01-01 – 2024-12-31
Current period

BRL 7.56 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

7562431000 − -3416293000 = 10978724000 BRL

-3416293000 BRL · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
7562431000 BRL · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PAGSEGURO DIGITAL LTD. · 2025-12-31 PAGSEGURO DIGITAL LTD. (edgar:1712807) Year-over-year change in Operating cash flow: 10978724000 BRL Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712807?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7562431000 BRL (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000155485526000826/pags-20251231.htm#3059949 Filing: 000155485526000826 Input fundies:OperatingCashFlow: -3416293000 BRL (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000155485526000826/pags-20251231.htm#3060939 Filing: 000155485526000826
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-8.1%

Prior period

BRL 1.13 billion

2024-01-01 – 2024-12-31
Current period

BRL 1.04 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1040040000 − 1131878000 = -91838000 BRL

1131878000 BRL · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1040040000 BRL · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PAGSEGURO DIGITAL LTD. · 2025-12-31 PAGSEGURO DIGITAL LTD. (edgar:1712807) Year-over-year change in Capital expenditure: -91838000 BRL Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712807?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1040040000 BRL (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000155485526000826/pags-20251231.htm#3071376 Filing: 000155485526000826 Input fundies:CapitalExpenditure: 1131878000 BRL (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000155485526000826/pags-20251231.htm#3072421 Filing: 000155485526000826
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue BRL 20.41 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income BRL 2.12 billion 10% of revenue

Cash

Operating cash flow BRL 7.56 billion 37% of revenue
Capital expenditure BRL 1.04 billion 5.1% of revenue
Free cash flow Derived BRL 6.52 billion 32% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	1138385000	Unavailable	Unavailable	Unavailable	127186000	74993000 Derived	Source 2016-01-01 – 2016-12-31: 1138385000 BRL Inspect Revenue Open source 2016-01-01 – 2016-12-31: 127186000 BRL Inspect Net Income Open source 2016-01-01 – 2016-12-31: 76989000 BRL Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1996000 BRL Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	2523385000	Unavailable	Unavailable	Unavailable	478781000	445742000 Derived	Source 2017-01-01 – 2017-12-31: 2523385000 BRL Inspect Revenue Open source 2017-01-01 – 2017-12-31: 478781000 BRL Inspect Net Income Open source 2017-01-01 – 2017-12-31: 453615000 BRL Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 7873000 BRL Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	4334692000	Unavailable	Unavailable	Unavailable	909267000	-1824760000 Derived	Source 2018-01-01 – 2018-12-31: 4334692000 BRL Inspect Revenue Open source 2018-01-01 – 2018-12-31: 909267000 BRL Inspect Net Income Open source 2018-01-01 – 2018-12-31: -1763200000 BRL Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 61560000 BRL Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	5707209000	Unavailable	Unavailable	Unavailable	1365597000	155405000 Derived	Source 2019-01-01 – 2019-12-31: 5707209000 BRL Inspect Revenue Open source 2019-01-01 – 2019-12-31: 1365597000 BRL Inspect Net Income Open source 2019-01-01 – 2019-12-31: 488781000 BRL Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 333376000 BRL Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	6814673000	Unavailable	Unavailable	Unavailable	1291658000	629894000 Derived	Source 2020-01-01 – 2020-12-31: 6814673000 BRL Inspect Revenue Open source 2020-01-01 – 2020-12-31: 1291658000 BRL Inspect Net Income Open source 2020-01-01 – 2020-12-31: 2152663000 BRL Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1522769000 BRL Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	10448722000	Unavailable	Unavailable	Unavailable	1166102000	-74267000 Derived	Source 2021-01-01 – 2021-12-31: 10448722000 BRL Inspect Revenue Open source 2021-01-01 – 2021-12-31: 1166102000 BRL Inspect Net Income Open source 2021-01-01 – 2021-12-31: 898007000 BRL Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 972274000 BRL Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	15334914000	Unavailable	Unavailable	Unavailable	1504768000	2452903000 Derived	Source 2022-01-01 – 2022-12-31: 15334914000 BRL Inspect Revenue Open source 2022-01-01 – 2022-12-31: 1504768000 BRL Inspect Net Income Open source 2022-01-01 – 2022-12-31: 3548962000 BRL Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1096059000 BRL Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	15948401000	Unavailable	Unavailable	Unavailable	1653684000	3048195000 Derived	Source 2023-01-01 – 2023-12-31: 15948401000 BRL Inspect Revenue Open source 2023-01-01 – 2023-12-31: 1653684000 BRL Inspect Net Income Open source 2023-01-01 – 2023-12-31: 3999753000 BRL Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 951558000 BRL Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	18809632000	Unavailable	Unavailable	Unavailable	2116368000	-4548171000 Derived	Source 2024-01-01 – 2024-12-31: 18809632000 BRL Inspect Revenue Open source 2024-01-01 – 2024-12-31: 2116368000 BRL Inspect Net Income Open source 2024-01-01 – 2024-12-31: -3416293000 BRL Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 1131878000 BRL Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	20410512000	Unavailable	Unavailable	Unavailable	2118362000	6522391000 Derived	Source 2025-01-01 – 2025-12-31: 20410512000 BRL Inspect Revenue Open source 2025-01-01 – 2025-12-31: 2118362000 BRL Inspect Net Income Open source 2025-01-01 – 2025-12-31: 7562431000 BRL Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 1040040000 BRL Inspect Capital Expenditure Open source

Amounts are exact, in BRL.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

BRL 20.4B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(BRL)	Source evidence
20162016-12-31	Revenue	1138385000	Revenue: 1138385000 Open source
20172017-12-31	Revenue	2523385000	Revenue: 2523385000 Open source
20182018-12-31	Revenue	4334692000	Revenue: 4334692000 Open source
20192019-12-31	Revenue	5707209000	Revenue: 5707209000 Open source
20202020-12-31	Revenue	6814673000	Revenue: 6814673000 Open source
20212021-12-31	Revenue	10448722000	Revenue: 10448722000 Open source
20222022-12-31	Revenue	15334914000	Revenue: 15334914000 Open source
20232023-12-31	Revenue	15948401000	Revenue: 15948401000 Open source
20242024-12-31	Revenue	18809632000	Revenue: 18809632000 Open source
20252025-12-31	Revenue	20410512000	Revenue: 20410512000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	68.7%	Revenue: 1138385000 Open source Revenue: 674920000 Open source
20172017-12-31	Year over year	121.7%	Revenue: 2523385000 Open source Revenue: 1138385000 Open source
20182018-12-31	Year over year	71.8%	Revenue: 4334692000 Open source Revenue: 2523385000 Open source
20192019-12-31	Year over year	31.7%	Revenue: 5707209000 Open source Revenue: 4334692000 Open source
20202020-12-31	Year over year	19.4%	Revenue: 6814673000 Open source Revenue: 5707209000 Open source
20212021-12-31	Year over year	53.3%	Revenue: 10448722000 Open source Revenue: 6814673000 Open source
20222022-12-31	Year over year	46.8%	Revenue: 15334914000 Open source Revenue: 10448722000 Open source
20232023-12-31	Year over year	4%	Revenue: 15948401000 Open source Revenue: 15334914000 Open source
20242024-12-31	Year over year	17.9%	Revenue: 18809632000 Open source Revenue: 15948401000 Open source
20252025-12-31	Year over year	8.5%	Revenue: 20410512000 Open source Revenue: 18809632000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 10.4% 2025

Free cash flow margin 32% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Operating margin	Not reported	Revenue: 1138385000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 2523385000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 4334692000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 5707209000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 6814673000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 10448722000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 15334914000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 15948401000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 18809632000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 20410512000 Open source
20162016-12-31	Net margin	11.2%	Net Income: 127186000 Open source Revenue: 1138385000 Open source
20172017-12-31	Net margin	19%	Net Income: 478781000 Open source Revenue: 2523385000 Open source
20182018-12-31	Net margin	21%	Net Income: 909267000 Open source Revenue: 4334692000 Open source
20192019-12-31	Net margin	23.9%	Net Income: 1365597000 Open source Revenue: 5707209000 Open source
20202020-12-31	Net margin	19%	Net Income: 1291658000 Open source Revenue: 6814673000 Open source
20212021-12-31	Net margin	11.2%	Net Income: 1166102000 Open source Revenue: 10448722000 Open source
20222022-12-31	Net margin	9.8%	Net Income: 1504768000 Open source Revenue: 15334914000 Open source
20232023-12-31	Net margin	10.4%	Net Income: 1653684000 Open source Revenue: 15948401000 Open source
20242024-12-31	Net margin	11.3%	Net Income: 2116368000 Open source Revenue: 18809632000 Open source
20252025-12-31	Net margin	10.4%	Net Income: 2118362000 Open source Revenue: 20410512000 Open source
20162016-12-31	Free cash flow margin	6.6%	Revenue: 1138385000 Open source Operating Cash Flow: 76989000 Open source Capital Expenditure: 1996000 Open source
20172017-12-31	Free cash flow margin	17.7%	Revenue: 2523385000 Open source Operating Cash Flow: 453615000 Open source Capital Expenditure: 7873000 Open source
20182018-12-31	Free cash flow margin	-42.1%	Revenue: 4334692000 Open source Operating Cash Flow: -1763200000 Open source Capital Expenditure: 61560000 Open source
20192019-12-31	Free cash flow margin	2.7%	Revenue: 5707209000 Open source Operating Cash Flow: 488781000 Open source Capital Expenditure: 333376000 Open source
20202020-12-31	Free cash flow margin	9.2%	Revenue: 6814673000 Open source Operating Cash Flow: 2152663000 Open source Capital Expenditure: 1522769000 Open source
20212021-12-31	Free cash flow margin	-0.7%	Revenue: 10448722000 Open source Operating Cash Flow: 898007000 Open source Capital Expenditure: 972274000 Open source
20222022-12-31	Free cash flow margin	16%	Revenue: 15334914000 Open source Operating Cash Flow: 3548962000 Open source Capital Expenditure: 1096059000 Open source
20232023-12-31	Free cash flow margin	19.1%	Revenue: 15948401000 Open source Operating Cash Flow: 3999753000 Open source Capital Expenditure: 951558000 Open source
20242024-12-31	Free cash flow margin	-24.2%	Revenue: 18809632000 Open source Operating Cash Flow: -3416293000 Open source Capital Expenditure: 1131878000 Open source
20252025-12-31	Free cash flow margin	32%	Revenue: 20410512000 Open source Operating Cash Flow: 7562431000 Open source Capital Expenditure: 1040040000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

BRL 7.6B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(BRL)	Source evidence
20162016-12-31	Operating cash flow	76989000	Operating Cash Flow: 76989000 Open source
20172017-12-31	Operating cash flow	453615000	Operating Cash Flow: 453615000 Open source
20182018-12-31	Operating cash flow	-1763200000	Operating Cash Flow: -1763200000 Open source
20192019-12-31	Operating cash flow	488781000	Operating Cash Flow: 488781000 Open source
20202020-12-31	Operating cash flow	2152663000	Operating Cash Flow: 2152663000 Open source
20212021-12-31	Operating cash flow	898007000	Operating Cash Flow: 898007000 Open source
20222022-12-31	Operating cash flow	3548962000	Operating Cash Flow: 3548962000 Open source
20232023-12-31	Operating cash flow	3999753000	Operating Cash Flow: 3999753000 Open source
20242024-12-31	Operating cash flow	-3416293000	Operating Cash Flow: -3416293000 Open source
20252025-12-31	Operating cash flow	7562431000	Operating Cash Flow: 7562431000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

BRL 6.5B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(BRL)	Source evidence
20162016-12-31	Free cash flow	74993000	Operating Cash Flow: 76989000 Open source Capital Expenditure: 1996000 Open source
20172017-12-31	Free cash flow	445742000	Operating Cash Flow: 453615000 Open source Capital Expenditure: 7873000 Open source
20182018-12-31	Free cash flow	-1824760000	Operating Cash Flow: -1763200000 Open source Capital Expenditure: 61560000 Open source
20192019-12-31	Free cash flow	155405000	Operating Cash Flow: 488781000 Open source Capital Expenditure: 333376000 Open source
20202020-12-31	Free cash flow	629894000	Operating Cash Flow: 2152663000 Open source Capital Expenditure: 1522769000 Open source
20212021-12-31	Free cash flow	-74267000	Operating Cash Flow: 898007000 Open source Capital Expenditure: 972274000 Open source
20222022-12-31	Free cash flow	2452903000	Operating Cash Flow: 3548962000 Open source Capital Expenditure: 1096059000 Open source
20232023-12-31	Free cash flow	3048195000	Operating Cash Flow: 3999753000 Open source Capital Expenditure: 951558000 Open source
20242024-12-31	Free cash flow	-4548171000	Operating Cash Flow: -3416293000 Open source Capital Expenditure: 1131878000 Open source
20252025-12-31	Free cash flow	6522391000	Operating Cash Flow: 7562431000 Open source Capital Expenditure: 1040040000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

80.3% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 2370403000 Open source
20172017-12-31	Liabilities / assets	79.5%	Total Liabilities: 3365366000 Open source Total Assets: 4235757000 Open source
20182018-12-31	Liabilities / assets	42.4%	Total Liabilities: 4842900000 Open source Total Assets: 11417278000 Open source
20192019-12-31	Liabilities / assets	45%	Total Liabilities: 6567300000 Open source Total Assets: 14582248000 Open source
20202020-12-31	Liabilities / assets	58.2%	Total Liabilities: 12996863000 Open source Total Assets: 22324322000 Open source
20212021-12-31	Liabilities / assets	66.2%	Total Liabilities: 20573606000 Open source Total Assets: 31075804000 Open source
20222022-12-31	Liabilities / assets	73.9%	Total Liabilities: 33487196000 Open source Total Assets: 45329322000 Open source
20232023-12-31	Liabilities / assets	76%	Total Liabilities: 41867408000 Open source Total Assets: 55108093000 Open source
20242024-12-31	Liabilities / assets	79.9%	Total Liabilities: 58232245000 Open source Total Assets: 72900617000 Open source
20252025-12-31	Liabilities / assets	80.3%	Total Liabilities: 59769953000 Open source Total Assets: 74409523000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.36× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.32×	Current Assets: 2270752000 Open source Current Liabilities: 1719163000 Open source
20172017-12-31	Current assets / current liabilities	1.21×	Current Assets: 4027953000 Open source Current Liabilities: 3318967000 Open source
20182018-12-31	Current assets / current liabilities	2.34×	Current Assets: 11042081000 Open source Current Liabilities: 4710775000 Open source
20192019-12-31	Current assets / current liabilities	2.3×	Current Assets: 13548396000 Open source Current Liabilities: 5893063000 Open source
20202020-12-31	Current assets / current liabilities	1.66×	Current Assets: 19247081000 Open source Current Liabilities: 11574475000 Open source
20212021-12-31	Current assets / current liabilities	1.41×	Current Assets: 26719334000 Open source Current Liabilities: 19002919000 Open source
20222022-12-31	Current assets / current liabilities	1.34×	Current Assets: 39767078000 Open source Current Liabilities: 29740351000 Open source
20232023-12-31	Current assets / current liabilities	1.42×	Current Assets: 48728828000 Open source Current Liabilities: 34431919000 Open source
20242024-12-31	Current assets / current liabilities	1.51×	Current Assets: 64620915000 Open source Current Liabilities: 42744482000 Open source
20252025-12-31	Current assets / current liabilities	1.36×	Current Assets: 64933053000 Open source Current Liabilities: 47783052000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	BRL 127.19 million Exact value Exact value: 127186000 BRL 2016-01-01 – 2016-12-31: 127186000 BRL Inspect Net Income Open source Share or cite Citation for Net Income · PAGSEGURO DIGITAL LTD. · 2016-12-31 PAGSEGURO DIGITAL LTD. (edgar:1712807) Net Income: 127186000 BRL Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712807/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=BRL&dimensions= Input fundies:NetIncome: 127186000 BRL (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000119312519106992/pags-20181231.xml#1581214 Filing: 000119312519106992 The citation records this snapshot. The page link may show a newer release later.	BRL 76.99 million Exact value Exact value: 76989000 BRL 2016-01-01 – 2016-12-31: 76989000 BRL Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAGSEGURO DIGITAL LTD. · 2016-12-31 PAGSEGURO DIGITAL LTD. (edgar:1712807) Operating Cash Flow: 76989000 BRL Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712807/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=BRL&dimensions= Input fundies:OperatingCashFlow: 76989000 BRL (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000119312519106992/pags-20181231.xml#1574547 Filing: 000119312519106992 The citation records this snapshot. The page link may show a newer release later.	BRL 2 million Exact value Exact value: 1996000 BRL 2016-01-01 – 2016-12-31: 1996000 BRL Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAGSEGURO DIGITAL LTD. · 2016-12-31 PAGSEGURO DIGITAL LTD. (edgar:1712807) Capital Expenditure: 1996000 BRL Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712807/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=BRL&dimensions= Input fundies:CapitalExpenditure: 1996000 BRL (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000119312519106992/pags-20181231.xml#1582226 Filing: 000119312519106992 The citation records this snapshot. The page link may show a newer release later.	BRL 74.99 million Calculation and evidence 76989000 − 1996000 BRL Exact free cash flow: 74993000 BRL 2016-01-01 – 2016-12-31: 76989000 BRL · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1996000 BRL · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAGSEGURO DIGITAL LTD. · 2016-12-31 PAGSEGURO DIGITAL LTD. (edgar:1712807) Free cash flow: 74993000 BRL Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712807?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76989000 BRL (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000119312519106992/pags-20181231.xml#1574547 Filing: 000119312519106992 Input fundies:CapitalExpenditure: 1996000 BRL (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000119312519106992/pags-20181231.xml#1582226 Filing: 000119312519106992 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	BRL 478.78 million Exact value Exact value: 478781000 BRL 2017-01-01 – 2017-12-31: 478781000 BRL Inspect Net Income Open source Share or cite Citation for Net Income · PAGSEGURO DIGITAL LTD. · 2017-12-31 PAGSEGURO DIGITAL LTD. (edgar:1712807) Net Income: 478781000 BRL Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712807/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=BRL&dimensions= Input fundies:NetIncome: 478781000 BRL (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000119312520115076/pags-20191231.xml#426978 Filing: 000119312520115076 The citation records this snapshot. The page link may show a newer release later.	BRL 453.62 million Exact value Exact value: 453615000 BRL 2017-01-01 – 2017-12-31: 453615000 BRL Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAGSEGURO DIGITAL LTD. · 2017-12-31 PAGSEGURO DIGITAL LTD. (edgar:1712807) Operating Cash Flow: 453615000 BRL Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712807/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=BRL&dimensions= Input fundies:OperatingCashFlow: 453615000 BRL (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000119312520115076/pags-20191231.xml#322083 Filing: 000119312520115076 The citation records this snapshot. The page link may show a newer release later.	BRL 7.87 million Exact value Exact value: 7873000 BRL 2017-01-01 – 2017-12-31: 7873000 BRL Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAGSEGURO DIGITAL LTD. · 2017-12-31 PAGSEGURO DIGITAL LTD. (edgar:1712807) Capital Expenditure: 7873000 BRL Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712807/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=BRL&dimensions= Input fundies:CapitalExpenditure: 7873000 BRL (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000119312520115076/pags-20191231.xml#319537 Filing: 000119312520115076 The citation records this snapshot. The page link may show a newer release later.	BRL 445.74 million Calculation and evidence 453615000 − 7873000 BRL Exact free cash flow: 445742000 BRL 2017-01-01 – 2017-12-31: 453615000 BRL · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 7873000 BRL · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAGSEGURO DIGITAL LTD. · 2017-12-31 PAGSEGURO DIGITAL LTD. (edgar:1712807) Free cash flow: 445742000 BRL Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712807?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 453615000 BRL (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000119312520115076/pags-20191231.xml#322083 Filing: 000119312520115076 Input fundies:CapitalExpenditure: 7873000 BRL (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000119312520115076/pags-20191231.xml#319537 Filing: 000119312520115076 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	BRL 909.27 million Exact value Exact value: 909267000 BRL 2018-01-01 – 2018-12-31: 909267000 BRL Inspect Net Income Open source Share or cite Citation for Net Income · PAGSEGURO DIGITAL LTD. · 2018-12-31 PAGSEGURO DIGITAL LTD. (edgar:1712807) Net Income: 909267000 BRL Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712807/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=BRL&dimensions= Input fundies:NetIncome: 909267000 BRL (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000162828021007622/pagseguro20f-20201231.htm#4086847 Filing: 000162828021007622 The citation records this snapshot. The page link may show a newer release later.	−BRL 1.76 billion Exact value Exact value: -1763200000 BRL 2018-01-01 – 2018-12-31: -1763200000 BRL Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAGSEGURO DIGITAL LTD. · 2018-12-31 PAGSEGURO DIGITAL LTD. (edgar:1712807) Operating Cash Flow: -1763200000 BRL Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712807/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=BRL&dimensions= Input fundies:OperatingCashFlow: -1763200000 BRL (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000162828021007622/pagseguro20f-20201231.htm#2654387 Filing: 000162828021007622 The citation records this snapshot. The page link may show a newer release later.	BRL 61.56 million Exact value Exact value: 61560000 BRL 2018-01-01 – 2018-12-31: 61560000 BRL Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAGSEGURO DIGITAL LTD. · 2018-12-31 PAGSEGURO DIGITAL LTD. (edgar:1712807) Capital Expenditure: 61560000 BRL Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712807/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=BRL&dimensions= Input fundies:CapitalExpenditure: 61560000 BRL (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000162828021007622/pagseguro20f-20201231.htm#2661735 Filing: 000162828021007622 The citation records this snapshot. The page link may show a newer release later.	−BRL 1.82 billion Calculation and evidence -1763200000 − 61560000 BRL Exact free cash flow: -1824760000 BRL 2018-01-01 – 2018-12-31: -1763200000 BRL · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 61560000 BRL · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAGSEGURO DIGITAL LTD. · 2018-12-31 PAGSEGURO DIGITAL LTD. (edgar:1712807) Free cash flow: -1824760000 BRL Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712807?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1763200000 BRL (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000162828021007622/pagseguro20f-20201231.htm#2654387 Filing: 000162828021007622 Input fundies:CapitalExpenditure: 61560000 BRL (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000162828021007622/pagseguro20f-20201231.htm#2661735 Filing: 000162828021007622 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	BRL 1.37 billion Exact value Exact value: 1365597000 BRL 2019-01-01 – 2019-12-31: 1365597000 BRL Inspect Net Income Open source Share or cite Citation for Net Income · PAGSEGURO DIGITAL LTD. · 2019-12-31 PAGSEGURO DIGITAL LTD. (edgar:1712807) Net Income: 1365597000 BRL Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712807/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=BRL&dimensions= Input fundies:NetIncome: 1365597000 BRL (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000162828022011586/pagseguro20f-20211231.htm#4848476 Filing: 000162828022011586 The citation records this snapshot. The page link may show a newer release later.	BRL 488.78 million Exact value Exact value: 488781000 BRL 2019-01-01 – 2019-12-31: 488781000 BRL Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAGSEGURO DIGITAL LTD. · 2019-12-31 PAGSEGURO DIGITAL LTD. (edgar:1712807) Operating Cash Flow: 488781000 BRL Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712807/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=BRL&dimensions= Input fundies:OperatingCashFlow: 488781000 BRL (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000162828022011586/pagseguro20f-20211231.htm#2910205 Filing: 000162828022011586 The citation records this snapshot. The page link may show a newer release later.	BRL 333.38 million Exact value Exact value: 333376000 BRL 2019-01-01 – 2019-12-31: 333376000 BRL Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAGSEGURO DIGITAL LTD. · 2019-12-31 PAGSEGURO DIGITAL LTD. (edgar:1712807) Capital Expenditure: 333376000 BRL Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712807/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=BRL&dimensions= Input fundies:CapitalExpenditure: 333376000 BRL (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000162828022011586/pagseguro20f-20211231.htm#2917590 Filing: 000162828022011586 The citation records this snapshot. The page link may show a newer release later.	BRL 155.41 million Calculation and evidence 488781000 − 333376000 BRL Exact free cash flow: 155405000 BRL 2019-01-01 – 2019-12-31: 488781000 BRL · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 333376000 BRL · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAGSEGURO DIGITAL LTD. · 2019-12-31 PAGSEGURO DIGITAL LTD. (edgar:1712807) Free cash flow: 155405000 BRL Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712807?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 488781000 BRL (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000162828022011586/pagseguro20f-20211231.htm#2910205 Filing: 000162828022011586 Input fundies:CapitalExpenditure: 333376000 BRL (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000162828022011586/pagseguro20f-20211231.htm#2917590 Filing: 000162828022011586 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	BRL 1.29 billion Exact value Exact value: 1291658000 BRL 2020-01-01 – 2020-12-31: 1291658000 BRL Inspect Net Income Open source Share or cite Citation for Net Income · PAGSEGURO DIGITAL LTD. · 2020-12-31 PAGSEGURO DIGITAL LTD. (edgar:1712807) Net Income: 1291658000 BRL Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712807/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=BRL&dimensions= Input fundies:NetIncome: 1291658000 BRL (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000162828023014131/pags-20221231.htm#4922119 Filing: 000162828023014131 The citation records this snapshot. The page link may show a newer release later.	BRL 2.15 billion Exact value Exact value: 2152663000 BRL 2020-01-01 – 2020-12-31: 2152663000 BRL Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAGSEGURO DIGITAL LTD. · 2020-12-31 PAGSEGURO DIGITAL LTD. (edgar:1712807) Operating Cash Flow: 2152663000 BRL Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712807/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=BRL&dimensions= Input fundies:OperatingCashFlow: 2152663000 BRL (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000162828023014131/pags-20221231.htm#2808754 Filing: 000162828023014131 The citation records this snapshot. The page link may show a newer release later.	BRL 1.52 billion Exact value Exact value: 1522769000 BRL 2020-01-01 – 2020-12-31: 1522769000 BRL Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAGSEGURO DIGITAL LTD. · 2020-12-31 PAGSEGURO DIGITAL LTD. (edgar:1712807) Capital Expenditure: 1522769000 BRL Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712807/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=BRL&dimensions= Input fundies:CapitalExpenditure: 1522769000 BRL (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000162828023014131/pags-20221231.htm#2817702 Filing: 000162828023014131 The citation records this snapshot. The page link may show a newer release later.	BRL 629.89 million Calculation and evidence 2152663000 − 1522769000 BRL Exact free cash flow: 629894000 BRL 2020-01-01 – 2020-12-31: 2152663000 BRL · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1522769000 BRL · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAGSEGURO DIGITAL LTD. · 2020-12-31 PAGSEGURO DIGITAL LTD. (edgar:1712807) Free cash flow: 629894000 BRL Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712807?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2152663000 BRL (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000162828023014131/pags-20221231.htm#2808754 Filing: 000162828023014131 Input fundies:CapitalExpenditure: 1522769000 BRL (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000162828023014131/pags-20221231.htm#2817702 Filing: 000162828023014131 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	BRL 1.17 billion Exact value Exact value: 1166102000 BRL 2021-01-01 – 2021-12-31: 1166102000 BRL Inspect Net Income Open source Share or cite Citation for Net Income · PAGSEGURO DIGITAL LTD. · 2021-12-31 PAGSEGURO DIGITAL LTD. (edgar:1712807) Net Income: 1166102000 BRL Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712807/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=BRL&dimensions= Input fundies:NetIncome: 1166102000 BRL (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000162828024018744/pags-20231231.htm#4352453 Filing: 000162828024018744 The citation records this snapshot. The page link may show a newer release later.	BRL 898.01 million Exact value Exact value: 898007000 BRL 2021-01-01 – 2021-12-31: 898007000 BRL Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAGSEGURO DIGITAL LTD. · 2021-12-31 PAGSEGURO DIGITAL LTD. (edgar:1712807) Operating Cash Flow: 898007000 BRL Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712807/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=BRL&dimensions= Input fundies:OperatingCashFlow: 898007000 BRL (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000162828024018744/pags-20231231.htm#2717348 Filing: 000162828024018744 The citation records this snapshot. The page link may show a newer release later.	BRL 972.27 million Exact value Exact value: 972274000 BRL 2021-01-01 – 2021-12-31: 972274000 BRL Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAGSEGURO DIGITAL LTD. · 2021-12-31 PAGSEGURO DIGITAL LTD. (edgar:1712807) Capital Expenditure: 972274000 BRL Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712807/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=BRL&dimensions= Input fundies:CapitalExpenditure: 972274000 BRL (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000162828024018744/pags-20231231.htm#2723885 Filing: 000162828024018744 The citation records this snapshot. The page link may show a newer release later.	−BRL 74.27 million Calculation and evidence 898007000 − 972274000 BRL Exact free cash flow: -74267000 BRL 2021-01-01 – 2021-12-31: 898007000 BRL · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 972274000 BRL · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAGSEGURO DIGITAL LTD. · 2021-12-31 PAGSEGURO DIGITAL LTD. (edgar:1712807) Free cash flow: -74267000 BRL Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712807?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 898007000 BRL (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000162828024018744/pags-20231231.htm#2717348 Filing: 000162828024018744 Input fundies:CapitalExpenditure: 972274000 BRL (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000162828024018744/pags-20231231.htm#2723885 Filing: 000162828024018744 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	BRL 1.5 billion Exact value Exact value: 1504768000 BRL 2022-01-01 – 2022-12-31: 1504768000 BRL Inspect Net Income Open source Share or cite Citation for Net Income · PAGSEGURO DIGITAL LTD. · 2022-12-31 PAGSEGURO DIGITAL LTD. (edgar:1712807) Net Income: 1504768000 BRL Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712807/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=BRL&dimensions= Input fundies:NetIncome: 1504768000 BRL (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000162828025020406/pags-20241231.htm#4163863 Filing: 000162828025020406 The citation records this snapshot. The page link may show a newer release later.	BRL 3.55 billion Exact value Exact value: 3548962000 BRL 2022-01-01 – 2022-12-31: 3548962000 BRL Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAGSEGURO DIGITAL LTD. · 2022-12-31 PAGSEGURO DIGITAL LTD. (edgar:1712807) Operating Cash Flow: 3548962000 BRL Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712807/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=BRL&dimensions= Input fundies:OperatingCashFlow: 3548962000 BRL (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000162828025020406/pags-20241231.htm#2547297 Filing: 000162828025020406 The citation records this snapshot. The page link may show a newer release later.	BRL 1.1 billion Exact value Exact value: 1096059000 BRL 2022-01-01 – 2022-12-31: 1096059000 BRL Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAGSEGURO DIGITAL LTD. · 2022-12-31 PAGSEGURO DIGITAL LTD. (edgar:1712807) Capital Expenditure: 1096059000 BRL Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712807/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=BRL&dimensions= Input fundies:CapitalExpenditure: 1096059000 BRL (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000162828025020406/pags-20241231.htm#2553553 Filing: 000162828025020406 The citation records this snapshot. The page link may show a newer release later.	BRL 2.45 billion Calculation and evidence 3548962000 − 1096059000 BRL Exact free cash flow: 2452903000 BRL 2022-01-01 – 2022-12-31: 3548962000 BRL · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1096059000 BRL · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAGSEGURO DIGITAL LTD. · 2022-12-31 PAGSEGURO DIGITAL LTD. (edgar:1712807) Free cash flow: 2452903000 BRL Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712807?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3548962000 BRL (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000162828025020406/pags-20241231.htm#2547297 Filing: 000162828025020406 Input fundies:CapitalExpenditure: 1096059000 BRL (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000162828025020406/pags-20241231.htm#2553553 Filing: 000162828025020406 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	BRL 1.65 billion Exact value Exact value: 1653684000 BRL 2023-01-01 – 2023-12-31: 1653684000 BRL Inspect Net Income Open source Share or cite Citation for Net Income · PAGSEGURO DIGITAL LTD. · 2023-12-31 PAGSEGURO DIGITAL LTD. (edgar:1712807) Net Income: 1653684000 BRL Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712807/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=BRL&dimensions= Input fundies:NetIncome: 1653684000 BRL (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000155485526000826/pags-20251231.htm#5379327 Filing: 000155485526000826 The citation records this snapshot. The page link may show a newer release later.	BRL 4 billion Exact value Exact value: 3999753000 BRL 2023-01-01 – 2023-12-31: 3999753000 BRL Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAGSEGURO DIGITAL LTD. · 2023-12-31 PAGSEGURO DIGITAL LTD. (edgar:1712807) Operating Cash Flow: 3999753000 BRL Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712807/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=BRL&dimensions= Input fundies:OperatingCashFlow: 3999753000 BRL (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000155485526000826/pags-20251231.htm#3061869 Filing: 000155485526000826 The citation records this snapshot. The page link may show a newer release later.	BRL 951.56 million Exact value Exact value: 951558000 BRL 2023-01-01 – 2023-12-31: 951558000 BRL Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAGSEGURO DIGITAL LTD. · 2023-12-31 PAGSEGURO DIGITAL LTD. (edgar:1712807) Capital Expenditure: 951558000 BRL Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712807/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=BRL&dimensions= Input fundies:CapitalExpenditure: 951558000 BRL (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000155485526000826/pags-20251231.htm#3073429 Filing: 000155485526000826 The citation records this snapshot. The page link may show a newer release later.	BRL 3.05 billion Calculation and evidence 3999753000 − 951558000 BRL Exact free cash flow: 3048195000 BRL 2023-01-01 – 2023-12-31: 3999753000 BRL · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 951558000 BRL · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAGSEGURO DIGITAL LTD. · 2023-12-31 PAGSEGURO DIGITAL LTD. (edgar:1712807) Free cash flow: 3048195000 BRL Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712807?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3999753000 BRL (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000155485526000826/pags-20251231.htm#3061869 Filing: 000155485526000826 Input fundies:CapitalExpenditure: 951558000 BRL (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000155485526000826/pags-20251231.htm#3073429 Filing: 000155485526000826 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	BRL 2.12 billion Exact value Exact value: 2116368000 BRL 2024-01-01 – 2024-12-31: 2116368000 BRL Inspect Net Income Open source Share or cite Citation for Net Income · PAGSEGURO DIGITAL LTD. · 2024-12-31 PAGSEGURO DIGITAL LTD. (edgar:1712807) Net Income: 2116368000 BRL Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712807/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=BRL&dimensions= Input fundies:NetIncome: 2116368000 BRL (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000155485526000826/pags-20251231.htm#5378471 Filing: 000155485526000826 The citation records this snapshot. The page link may show a newer release later.	−BRL 3.42 billion Exact value Exact value: -3416293000 BRL 2024-01-01 – 2024-12-31: -3416293000 BRL Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAGSEGURO DIGITAL LTD. · 2024-12-31 PAGSEGURO DIGITAL LTD. (edgar:1712807) Operating Cash Flow: -3416293000 BRL Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712807/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=BRL&dimensions= Input fundies:OperatingCashFlow: -3416293000 BRL (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000155485526000826/pags-20251231.htm#3060939 Filing: 000155485526000826 The citation records this snapshot. The page link may show a newer release later.	BRL 1.13 billion Exact value Exact value: 1131878000 BRL 2024-01-01 – 2024-12-31: 1131878000 BRL Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAGSEGURO DIGITAL LTD. · 2024-12-31 PAGSEGURO DIGITAL LTD. (edgar:1712807) Capital Expenditure: 1131878000 BRL Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712807/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=BRL&dimensions= Input fundies:CapitalExpenditure: 1131878000 BRL (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000155485526000826/pags-20251231.htm#3072421 Filing: 000155485526000826 The citation records this snapshot. The page link may show a newer release later.	−BRL 4.55 billion Calculation and evidence -3416293000 − 1131878000 BRL Exact free cash flow: -4548171000 BRL 2024-01-01 – 2024-12-31: -3416293000 BRL · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1131878000 BRL · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAGSEGURO DIGITAL LTD. · 2024-12-31 PAGSEGURO DIGITAL LTD. (edgar:1712807) Free cash flow: -4548171000 BRL Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712807?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3416293000 BRL (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000155485526000826/pags-20251231.htm#3060939 Filing: 000155485526000826 Input fundies:CapitalExpenditure: 1131878000 BRL (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000155485526000826/pags-20251231.htm#3072421 Filing: 000155485526000826 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	BRL 2.12 billion Exact value Exact value: 2118362000 BRL 2025-01-01 – 2025-12-31: 2118362000 BRL Inspect Net Income Open source Share or cite Citation for Net Income · PAGSEGURO DIGITAL LTD. · 2025-12-31 PAGSEGURO DIGITAL LTD. (edgar:1712807) Net Income: 2118362000 BRL Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712807/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=BRL&dimensions= Input fundies:NetIncome: 2118362000 BRL (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000155485526000826/pags-20251231.htm#5377597 Filing: 000155485526000826 The citation records this snapshot. The page link may show a newer release later.	BRL 7.56 billion Exact value Exact value: 7562431000 BRL 2025-01-01 – 2025-12-31: 7562431000 BRL Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAGSEGURO DIGITAL LTD. · 2025-12-31 PAGSEGURO DIGITAL LTD. (edgar:1712807) Operating Cash Flow: 7562431000 BRL Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712807/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=BRL&dimensions= Input fundies:OperatingCashFlow: 7562431000 BRL (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000155485526000826/pags-20251231.htm#3059949 Filing: 000155485526000826 The citation records this snapshot. The page link may show a newer release later.	BRL 1.04 billion Exact value Exact value: 1040040000 BRL 2025-01-01 – 2025-12-31: 1040040000 BRL Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAGSEGURO DIGITAL LTD. · 2025-12-31 PAGSEGURO DIGITAL LTD. (edgar:1712807) Capital Expenditure: 1040040000 BRL Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712807/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=BRL&dimensions= Input fundies:CapitalExpenditure: 1040040000 BRL (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000155485526000826/pags-20251231.htm#3071376 Filing: 000155485526000826 The citation records this snapshot. The page link may show a newer release later.	BRL 6.52 billion Calculation and evidence 7562431000 − 1040040000 BRL Exact free cash flow: 6522391000 BRL 2025-01-01 – 2025-12-31: 7562431000 BRL · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1040040000 BRL · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAGSEGURO DIGITAL LTD. · 2025-12-31 PAGSEGURO DIGITAL LTD. (edgar:1712807) Free cash flow: 6522391000 BRL Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712807?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7562431000 BRL (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000155485526000826/pags-20251231.htm#3059949 Filing: 000155485526000826 Input fundies:CapitalExpenditure: 1040040000 BRL (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712807/000155485526000826/pags-20251231.htm#3071376 Filing: 000155485526000826 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

163 filings · 868 latest values · 868 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001712807, 1712807, PAGS, edgar:1712807

Also known as PAGSEGURO DIGITAL LTD., PagSeguro Digital Ltd.

PAGSEGURO DIGITAL LTD.

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation