- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
PAGS
|
|---|---|
| Gross margin TTM | 48.73% |
| Operating margin TTM | 34.53% |
| Net Profit margin TTM | 10.27% |
| Return on Investment TTM | 31.46% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 3,960.56 | 3,760.98 | 3,685.22 | 3,918.67 |
| Gross Profit | 1,927.25 | 1,834.91 | 1,755.92 | 1,949.62 |
| Operating Income | 1,266.42 | 1,310.08 | 1,266.66 | 1,400.07 |
| Net Income | 410.72 | 385.10 | 369.84 | 407.64 |
|
|
PAGS
|
|---|---|
| Quick Ratio MRQ | 1.34 |
| Current Ratio MRQ | 1.44 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | 2.49% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 47,326.98 | 42,836.30 | 43,191.63 | 45,329.32 |
| Total Liabilities | 34,458.78 | 30,310.75 | 30,984.46 | 33,487.20 |
| Total Equity | 12,868.21 | 12,525.55 | 12,207.17 | 11,842.13 |
|
|
PAGS
|
|---|---|
| Cash Flow/Share TTM | 11.78 |
| Revenue/Share TTM | 47.58 |
| Operating Cash Flow | 3.39% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 972.34 | 463.50 | 398.81 | 1,959.68 |
| Cash From Investing Activities | -503.32 | -552.57 | -562.20 | -426.54 |
| Cash From Financing Activities | -218.48 | -3.01 | 150.45 | -1,108.57 |
| Net Change in Cash | 250.54 | -92.08 | -12.93 | 424.58 |
* In Millions of BRL (except for per share items)
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