PagSeguro (NYSE: PAGS) financial statements
The consolidated income statement, balance sheet and cash flow statement of PagSeguro for its last 10 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 74,410m in total assets and BRL 14,640m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 20,411m | BRL 18,810m | BRL 15,948m | BRL 15,335m | BRL 10,449m | BRL 6,815m | BRL 5,707m | BRL 4,335m | BRL 2,523m | BRL 1,138m |
| Cost of sales | — | — | BRL 8,133m | BRL 7,471m | BRL 5,776m | BRL 3,772m | BRL 2,762m | BRL 2,145m | BRL 1,324m | BRL 623.7m |
| Gross profit | — | — | BRL 7,816m | BRL 7,864m | BRL 4,673m | BRL 3,042m | BRL 2,945m | BRL 2,190m | BRL 1,199m | BRL 514.7m |
| Operating profit | BRL 2,549m | BRL 2,380m | BRL 2,017m | BRL 1,759m | BRL 1,488m | BRL 1,775m | BRL 1,913m | BRL 1,218m | BRL 683.5m | BRL 155.4m |
| Finance costs | BRL 220.7m | BRL 174.9m | BRL 16.7m | BRL 175.3m | BRL 8.0m | BRL 109.2m | — | — | — | — |
| Profit before tax | BRL 2,549m | BRL 2,380m | BRL 2,017m | BRL 1,759m | BRL 1,488m | BRL 1,775m | BRL 1,913m | BRL 1,218m | BRL 683.5m | BRL 155.4m |
| Income tax | BRL 431.1m | BRL 263.6m | BRL 363.4m | BRL 254.5m | BRL 321.7m | BRL 482.4m | BRL 545.5m | BRL 307.2m | BRL 204.7m | BRL 27.6m |
| Net profit | BRL 2,118m | BRL 2,116m | BRL 1,654m | BRL 1,505m | BRL 1,166m | BRL 1,292m | BRL 1,366m | BRL 909.3m | BRL 478.8m | BRL 127.2m |
| Earnings per share | BRL 7.18 | BRL 6.70 | BRL 5.14 | BRL 4.60 | BRL 3.53 | BRL 3.92 | — | — | — | — |
| Diluted earnings per share | BRL 7.18 | BRL 6.70 | BRL 5.14 | BRL 4.60 | BRL 3.53 | BRL 3.92 | BRL 4.15 | BRL 2.86 | BRL 1.83 | BRL 0.48 |
| Depreciation and amortisation | BRL 1,808m | BRL 1,601m | BRL 1,356m | BRL 1,131m | BRL 768.6m | BRL 376.3m | BRL 128.3m | BRL 95.4m | BRL 51.6m | BRL 31.2m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 74,410m | BRL 72,901m | BRL 55,108m | BRL 45,329m | BRL 31,076m | BRL 22,324m | BRL 14,582m | BRL 11,417m | BRL 4,236m | BRL 2,370m |
| Current assets | BRL 64,933m | BRL 64,621m | BRL 48,729m | BRL 39,767m | BRL 26,719m | BRL 19,247m | BRL 13,548m | BRL 11,042m | BRL 4,028m | BRL 2,271m |
| Inventories | BRL 0.0m | BRL 1.6m | BRL 33.5m | BRL 13.3m | BRL 49.5m | BRL 30.4m | BRL 61.9m | BRL 88.6m | BRL 61.6m | BRL 21.0m |
| Property, plant and equipment | BRL 2,539m | BRL 2,572m | BRL 2,451m | BRL 2,493m | BRL 2,289m | BRL 1,803m | BRL 400.0m | BRL 67.1m | BRL 10.9m | BRL 4.6m |
| Cash | BRL 1,858m | BRL 927.7m | BRL 2,899m | BRL 1,829m | BRL 1,794m | BRL 1,640m | BRL 1,404m | BRL 2,763m | BRL 66.8m | BRL 80.0m |
| Total liabilities | BRL 59,770m | BRL 58,232m | BRL 41,867m | BRL 33,487m | BRL 20,574m | BRL 12,997m | BRL 6,567m | BRL 4,843m | BRL 3,365m | — |
| Current liabilities | BRL 47,783m | BRL 42,744m | BRL 34,432m | BRL 29,740m | BRL 19,003m | BRL 11,574m | BRL 5,893m | BRL 4,711m | BRL 3,319m | BRL 1,719m |
| Equity | BRL 14,640m | BRL 14,668m | BRL 13,241m | BRL 11,842m | BRL 10,502m | BRL 9,315m | BRL 7,993m | BRL 6,551m | BRL 866.9m | BRL 626.9m |
| Equity including minorities | BRL 14,640m | BRL 14,668m | BRL 13,241m | BRL 11,842m | BRL 10,502m | BRL 9,327m | BRL 8,015m | BRL 6,574m | BRL 870.4m | BRL 626.9m |
| Minority interests | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 12.1m | BRL 22.4m | BRL 23.8m | BRL 3.5m | BRL 0.0m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 7,562m | −BRL 3,416m | BRL 4,000m | BRL 3,549m | BRL 898.0m | BRL 2,153m | BRL 488.8m | −BRL 1,763m | BRL 453.6m | BRL 77.0m |
| Investing cash flow | −BRL 2,300m | −BRL 1,830m | −BRL 2,704m | −BRL 2,185m | −BRL 1,471m | −BRL 1,861m | −BRL 1,830m | −BRL 44.3m | −BRL 207.2m | −BRL 203.3m |
| Financing cash flow | −BRL 4,333m | BRL 3,275m | −BRL 226.0m | −BRL 1,330m | BRL 727.2m | −BRL 55.1m | −BRL 18.0m | BRL 4,504m | −BRL 259.6m | BRL 199.4m |
| Capital expenditure | −BRL 1,040m | −BRL 1,132m | −BRL 951.6m | −BRL 1,096m | −BRL 972.3m | −BRL 1,523m | −BRL 333.4m | −BRL 61.6m | −BRL 7.9m | −BRL 2.0m |
| Dividends paid | −BRL 617.1m | BRL 0.0m | BRL 0.0m | — | — | — | — | — | −BRL 238.8m | — |
Where each figure comes from
From the annual report (Form 20-F) that PagSeguro files with the SEC. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the PagSeguro page.
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Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.