PAGSEGURO DIGITAL LTD. (PAGS)

Every figure this model derived for PAGS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,131,878,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 927,668,000 CashAndCashEquivalents 2024-12-31
current assets 64,620,915,000 CurrentAssets 2024-12-31
current liabilities 42,744,482,000 CurrentLiabilities 2024-12-31
equity 14,668,372,000 Equity 2024-12-31
interest expense 3,746,688,000 FinanceCosts 2024-12-31
ocf -3,416,293,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 18,809,632,000 Revenue 2024-12-31
sbc 178,692,000 AdjustmentsForSharebasedPayments 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up PAGS on one particular measure came for.

RatioValue
current ratio1.51
current ratio reported1.51
dilution pct-1.37
fcf margin-24.18
owner earnings margin-25.13
revenue growth17.94
revenue growth per share19.58
sbc pct revenue0.95

What to be careful about

What this model itself distrusts about PAGS's figures. Written by the derivation as it ran, not added afterwards.