PagSeguro Digital Ltd.
PAGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.26 | 1.79 | -0.61 | 0.33 |
| FCF Yield | 10.76% | 10.95% | 4.27% | -6.71% |
| EV / EBITDA | 22.47 | 26.31 | 23.03 | 7.54 |
| Quality | ||||
| ROIC | 2.72% | 2.65% | 2.67% | 4.58% |
| Gross Margin | 51.27% | 50.71% | 49.90% | 48.33% |
| Cash Conversion Ratio | 3.43 | 3.63 | 2.10 | -1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.40% | 7.94% | 6.82% | 6.54% |
| Free Cash Flow Growth | -2.13% | 200.63% | 169.50% | 15.38% |
| Safety | ||||
| Net Debt / EBITDA | 16.24 | 18.87 | 16.98 | 1.78 |
| Interest Coverage | 1.35 | 1.76 | 1.43 | 1.55 |
| Efficiency | ||||
| Inventory Turnover | 2,390.90 | 2,519.09 | 2,715.97 | 1,574.35 |
| Cash Conversion Cycle | 1,026.94 | 1,014.39 | 1,025.27 | 1,013.89 |