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    PAGS

    PagSeguro Digital Ltd.

    Company overview

    Market capitalization
    —
    Employees
    0
    Latest publication
    2026-09-29
    About PagSeguro Digital Ltd.

    PagSeguro Digital Ltd., together with its subsidiaries, provides financial and payment solutions for consumers, individual entrepreneurs, micro-merchants, and small and medium-sized companies in Brazil and internationally. The company provides digital banking solutions, including bill payments, deposits, top-ups, debt management, direct deposits, pix, tax collections, tax collections, wire transfer, and ATM withdrawal; cards, such as debit, credit, cash, and prepaid cards; and credit products comprising FGTS withdrawals, payroll loans, working capital loans, and overdraft accounts. It offers insurance services, including account, card, home, business, health assistance, life, and credit life insurance; investment services, such as recommendation from our distribution team, financial education, stocks and REITs, investment, PagBank CD, Third-party fixed income, treasury, automatic savings and money boxes; and operates cashback and Shopping PagBank, a marketplace for various brands. In addition, it provides software solutions comprising PagVendas, a POS software app; ClubPag, a marketing tool that allows merchants to advertise across client base, available for POS devices; PlugPag, a wireless solution that connects the machine to the commercial automation system, via Bluetooth technology; and Envio Fácil, a logistics solution for online sales. The company was founded in 2006 and is headquartered in São Paulo, Brazil.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · BRLQ4 20252025-12-31 · BRLQ3 20252025-09-30 · BRLQ2 20252025-06-30 · BRLQ1 20252025-03-31 · USDQ4 20242024-12-31 · BRLQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue4,692,507,258BRL5,304,725,280BRL4,915,847,000BRL4,890,926,000BRL4,711,216,000USD5,002,662,000BRL4,704,654,000USD4,425,050,000USD
    Cost Of Revenue2,288,121,318BRL2,581,985,019BRL2,395,686,000BRL2,410,767,000BRL2,360,174,000USD2,585,083,000BRL2,455,377,000USD2,332,155,000USD
    Gross Profit2,404,385,939BRL2,722,740,255BRL2,520,161,000BRL2,480,159,000BRL2,351,042,000USD2,417,579,000BRL2,249,277,000USD2,092,895,000USD
    Selling General Administrative617,217,000BRL466,670,000BRL190,017,000BRL226,650,000BRL242,948,000USD256,904,999BRL268,494,000USD216,236,000USD
    Unclassified Operating Expenses35,361,132BRL185,525,595BRL——————
    Total Operating Expenses652,578,132BRL652,195,595BRL633,757,000BRL679,029,000BRL666,053,000USD724,768,000BRL755,475,000USD683,555,000USD
    Operating Income1,751,807,802BRL2,070,544,654BRL1,886,404,000BRL1,801,130,000BRL1,684,989,000USD1,692,811,000BRL1,493,802,000USD1,409,340,000USD
    Interest Expense1,315,017,199BRL1,397,399,271BRL1,394,977,000BRL1,025,333,000BRL1,177,823,000USD1,091,799,000BRL837,497,000USD764,034,000USD
    Net Interest Income-1,340,097,000BRL1,856,847,000BRL-1,205,414,000BRL-1,112,279,000BRL-1,038,883,000USD-979,451,000BRL-837,497,000USD1,381,321,000USD
    Income Before Tax609,202,390BRL727,738,070BRL636,432,000BRL616,246,000BRL579,908,000USD636,295,000BRL593,540,000USD577,726,000USD
    Income Tax Expense73,886,840BRL218,079,395BRL81,946,000BRL79,487,000BRL54,816,000USD37,271,000BRL62,388,000USD74,081,000USD
    Tax Provision75,296,000BRL214,813,000BRL81,946,000BRL79,487,000BRL54,816,000USD37,271,000BRL62,388,000USD74,081,000USD
    Net Income535,315,545BRL509,658,674BRL554,486,000BRL536,759,000BRL525,092,000USD599,024,000BRL531,152,000USD503,645,000USD
    Net Income From Continuing Ops545,525,000BRL502,025,000BRL554,486,000BRL536,759,000BRL525,092,000USD599,024,000BRL531,152,000USD503,645,000USD
    Ebit1,751,807,802BRL2,070,544,655BRL2,031,409,000BRL1,641,579,000BRL1,757,731,000USD1,692,811,000BRL1,493,802,000USD1,341,760,000USD
    Ebitda2,205,039,830BRL2,536,272,329BRL2,489,317,000BRL2,093,425,000BRL2,196,739,000USD2,113,228,999BRL1,902,204,000USD1,732,932,000USD
    Depreciation And Amortization453,232,028BRL465,727,674BRL457,908,000BRL451,846,000BRL439,008,000USD420,417,999BRL408,402,000USD391,172,000USD
    Reconciled Depreciation461,876,000BRL458,752,000BRL457,908,000BRL451,846,000BRL439,008,000USD425,220,000BRL413,026,000USD391,172,000USD
    Total Other Income Expense Net-1,142,605,411BRL-1,342,806,583BRL-1,249,972,000BRL-1,184,884,000BRL-1,105,081,000USD-1,056,516,000BRL-900,262,000USD-831,614,000USD
    Interest Income—3,061,811,000BRL189,563,000BRL167,244,000BRL138,940,000USD112,348,000BRL126,838,000USD2,113,085,000USD
    Selling And Marketing Expenses——443,740,000BRL452,379,000BRL423,105,000USD467,863,000BRL486,981,000USD467,319,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · BRLFY 20242024-12-31 · BRLFY 20232023-12-31 · BRLFY 20222022-12-31 · BRLFY 20212021-12-31 · BRLFY 20202020-12-31 · BRLFY 20192019-12-31 · BRLFY 20182018-12-31 · BRL
    Total Revenue19,355,439,000BRL18,333,709,000BRL15,680,288,000BRL15,159,141,000BRL10,299,231,000BRL6,686,079,000BRL5,580,805,000BRL4,056,247,000BRL
    Cost Of Revenue9,564,756,000BRL9,543,315,000BRL8,132,580,000BRL7,470,895,000BRL5,775,895,000BRL3,772,298,000BRL2,762,087,000BRL2,144,699,000BRL
    Gross Profit9,790,683,000BRL8,790,394,000BRL7,547,708,000BRL7,688,246,000BRL4,523,336,000BRL2,913,781,000BRL2,818,718,000BRL1,911,548,000BRL
    Selling General Administrative2,445,509,000BRL972,251,000BRL732,689,000BRL668,679,000BRL877,559,000BRL563,893,000BRL427,366,000BRL581,668,000BRL
    Unclassified Operating Expenses78,716,000BRL——1,515,717,000BRL1,245,688,000BRL———
    Total Operating Expenses2,524,225,000BRL2,831,841,000BRL2,162,505,000BRL2,614,754,000BRL2,401,467,000BRL1,181,356,000BRL992,536,000BRL933,107,000BRL
    Operating Income7,266,459,000BRL5,958,553,000BRL5,385,203,000BRL5,073,492,000BRL2,121,869,000BRL1,732,425,000BRL1,826,182,000BRL978,441,000BRL
    Interest Income11,584,606,000BRL475,923,000BRL6,435,066,000BRL6,252,735,000BRL3,514,400,000BRL2,177,360,000BRL2,030,511,000BRL1,414,532,000BRL
    Interest Expense5,126,082,000BRL3,746,688,000BRL3,269,556,000BRL3,151,552,000BRL790,635,000BRL109,232,000BRL38,138,000BRL29,733,000BRL
    Net Interest Income7,023,066,000BRL-3,270,765,000BRL3,390,154,000BRL3,276,956,000BRL2,873,300,000BRL19,362,000BRL2,118,777,000BRL1,661,768,000BRL
    Income Before Tax2,499,345,000BRL2,379,929,000BRL2,017,107,000BRL1,759,316,000BRL1,488,027,000BRL1,774,691,000BRL1,912,539,000BRL1,217,623,000BRL
    Income Tax Expense422,595,000BRL263,561,000BRL363,423,000BRL254,548,000BRL321,743,000BRL482,391,000BRL545,514,000BRL307,215,000BRL
    Tax Provision431,062,000BRL263,561,000BRL334,896,000BRL254,548,000BRL321,700,000BRL482,391,000BRL545,514,000BRL307,215,000BRL
    Net Income2,076,751,000BRL2,116,368,000BRL1,653,684,000BRL1,504,768,000BRL1,166,102,000BRL1,291,658,000BRL1,365,597,000BRL909,267,000BRL
    Net Income From Continuing Ops2,118,362,000BRL2,116,368,000BRL1,573,301,000BRL1,504,768,000BRL1,166,300,000BRL1,292,300,000BRL1,367,025,000BRL910,408,000BRL
    Ebit7,266,458,000BRL5,958,553,000BRL5,286,663,000BRL5,073,492,000BRL2,121,869,000BRL1,732,425,000BRL1,826,182,000BRL970,387,000BRL
    Ebitda9,038,467,000BRL7,540,882,000BRL6,642,316,000BRL6,187,209,000BRL2,890,462,000BRL2,108,760,000BRL1,954,530,000BRL1,065,750,000BRL
    Depreciation And Amortization1,772,009,000BRL1,582,329,000BRL1,355,653,000BRL1,113,717,000BRL768,593,000BRL376,335,000BRL128,348,000BRL95,363,000BRL
    Reconciled Depreciation1,807,514,000BRL1,600,932,000BRL1,296,163,000BRL1,130,690,000BRL768,593,000BRL376,335,000BRL128,348,000BRL95,363,000BRL
    Total Other Income Expense Net-4,767,113,000BRL-3,578,624,000BRL-3,368,096,000BRL-3,314,176,000BRL-633,842,000BRL42,266,000BRL86,357,000BRL239,182,000BRL
    Selling And Marketing Expenses—1,859,590,000BRL1,429,816,000BRL——617,463,000BRL565,170,000BRL351,439,000BRL
    Minority Interest——0BRL128,000BRL-182,000BRL12,113,000BRL22,384,000BRL23,806,000BRL
    Research Development———430,358,000BRL278,220,000BRL—0BRL0BRL
    Net Income Applicable To Common Shares———1,504,768,000BRL1,166,102,000BRL1,292,300,000BRL1,365,597,000BRL909,267,000BRL
    Non Operating Income Net Other——————0BRL0BRL
    Discontinued Operations——————0BRL0BRL
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · BRLQ4 20252025-12-31 · BRLQ3 20252025-09-30 · BRLQ2 20252025-06-30 · BRLQ1 20252025-03-31 · BRLQ4 20242024-12-31 · BRLQ3 20242024-09-30 · BRLQ2 20242024-06-30 · BRL
    Total Assets74,260,203,341BRL74,372,181,000BRL72,285,249,000BRL71,193,206,000BRL69,137,847,000BRL72,900,617,000BRL67,219,481,000BRL11,968,447,281BRL
    Intangible Assets2,961,906,502BRL2,943,859,000BRL2,843,552,000BRL2,824,808,000BRL2,770,283,000BRL2,699,236,000BRL2,599,452,000BRL450,888,026BRL
    Other Current Assets4,921,000BRL4,921,000BRL4,087,747,000BRL4,426,026,000BRL4,028,335,000BRL5,566,061,000BRL18,421,000BRL3,768,870BRL
    Total Liab59,916,712,581BRL59,739,958,000BRL57,397,264,000BRL56,609,506,000BRL54,194,999,000BRL58,232,245,000BRL52,776,662,000BRL9,390,713,932BRL
    Total Stockholder Equity14,343,490,759BRL14,632,223,000BRL14,887,985,000BRL14,583,700,000BRL14,942,848,000BRL14,668,372,000BRL14,442,819,000BRL2,577,733,348BRL
    Other Current Liab1,469,136,499BRL1,518,725,000BRL10,907,809,000BRL11,119,196,000BRL11,018,756,000BRL37,474,275,000BRL11,337,672,000BRL2,146,581,297BRL
    Common Stock25,681BRL25,986BRL26,000BRL26,000BRL26,000BRL26,000BRL26,000BRL4,681BRL
    Capital Stock26,000BRL26,000BRL26,000BRL26,000BRL26,000BRL26,000BRL26,000BRL26,000BRL
    Retained Earnings11,337,148,057BRL11,318,377,000BRL11,006,861,000BRL10,642,125,000BRL10,532,536,000BRL10,007,444,000BRL9,408,419,000BRL1,598,226,106BRL
    Good Will224,280,914BRL226,952,000BRL227,066,000BRL227,066,000BRL227,066,000BRL227,066,000BRL227,066,000BRL40,880,015BRL
    Other Assets5BRL——————-647,193,000BRL
    Cash1,570,703,251BRL1,856,575,000BRL1,427,303,000BRL1,128,207,000BRL954,123,000BRL927,668,000BRL720,106,000BRL247,408,474BRL
    Cash And Short Term Investments6,665,314,162BRL6,715,730,000BRL1,886,378,000BRL1,576,219,000BRL1,612,488,000BRL1,415,592,000BRL5,558,433,000BRL1,119,479,336BRL
    Total Current Assets64,665,706,313BRL64,900,466,000BRL63,192,295,000BRL62,214,690,000BRL60,426,715,000BRL64,620,915,000BRL59,379,850,000BRL10,619,089,558BRL
    Total Current Liabilities45,365,441,994BRL47,759,072,000BRL44,501,018,000BRL43,716,595,000BRL39,647,016,000BRL42,744,482,000BRL39,167,387,000BRL7,175,583,541BRL
    Current Deferred Revenue86,363,547BRL—100,878,000BRL112,817,000BRL118,892,000BRL—133,631,000BRL24,240,383BRL
    Net Debt44,116,312,485BRL42,479,995,000BRL40,420,777,000BRL39,496,059,000BRL37,298,589,000BRL3,751,265,000BRL36,452,964,000BRL4,304,093,474BRL
    Short Term Debt33,536,907,891BRL34,801,531,000BRL32,645,969,000BRL31,660,633,000BRL27,640,737,000BRL4,606,978,000BRL26,779,584,000BRL2,840,832,845BRL
    Short Long Term Debt32,717,467,000BRL33,628,409,000BRL32,645,969,000BRL31,660,633,000BRL27,640,737,000BRL29,229,174,000BRL26,779,584,000BRL27,271,679,000BRL
    Short Long Term Debt Total45,687,015,736BRL44,336,570,000BRL41,848,080,000BRL40,624,266,000BRL38,252,712,000BRL4,678,933,000BRL37,173,070,000BRL4,551,501,948BRL
    Long Term Debt11,241,982,000BRL9,480,130,000BRL9,202,111,000BRL8,963,633,000BRL10,611,975,000BRL11,412,136,000BRL10,393,486,000BRL9,428,802,000BRL
    Long Term Investments2,330,531,000BRL2,167,152,000BRL———1,691,570,000BRL——
    Short Term Investments5,094,610,911BRL4,859,155,000BRL459,075,000BRL448,012,000BRL658,365,000BRL487,924,000BRL4,838,327,000BRL872,070,862BRL
    Net Receivables58,000,392,150BRL58,179,815,000BRL57,217,168,000BRL56,211,488,000BRL54,785,023,000BRL57,637,620,000BRL53,773,255,000BRL9,490,402,470BRL
    Accounts Payable10,273,034,056BRL11,438,816,000BRL549,292,000BRL536,171,000BRL559,658,000BRL663,229,000BRL606,322,000BRL2,107,582,748BRL
    Property Plant Equipment Net2,529,278,804BRL2,537,803,000BRL2,588,798,000BRL2,617,150,000BRL2,659,204,000BRL2,572,336,000BRL2,616,113,000BRL467,007,174BRL
    Property Plant Equipment Gross5,340,486,000BRL5,120,573,000BRL5,140,248,000BRL5,090,607,000BRL5,019,067,000BRL4,783,487,000BRL4,681,334,000BRL4,523,810,000BRL
    Accumulated Other Comprehensive Income3,736,537,259BRL4,642,530,000BRL4,646,779,000BRL4,659,282,000BRL5,868,802,000BRL6,028,579,000BRL6,067,685,000BRL1,084,503,056BRL
    Common Stock Shares Outstanding282,865,882shares290,224,812shares294,909,793shares300,691,027shares305,575,000shares313,900,000shares320,667,234shares321,723,033shares
    Non Current Assets Total9,594,497,023BRL9,471,714,000BRL9,092,954,000BRL8,978,516,000BRL8,711,132,000BRL8,279,702,000BRL7,839,631,000BRL1,349,357,722BRL
    Non Current Liabilities Total14,551,270,582BRL11,980,885,000BRL12,896,246,000BRL12,892,911,000BRL14,547,983,000BRL15,487,763,000BRL13,609,275,000BRL2,215,130,390BRL
    Non Current Liabilities Other1,059,003,000BRL64,491,000BRL1,194,673,000BRL1,156,476,000BRL1,124,834,000BRL1,098,113,000BRL232,297,000BRL228,720,000BRL
    Non Currrent Assets Other480,074,518BRL745,181,000BRL3,358,405,000BRL3,229,134,000BRL2,969,475,000BRL2,781,064,000BRL2,310,047,000BRL2,169,471,000BRL
    Net Working Capital19,539,932,000BRL17,150,001,000BRL18,691,277,000BRL18,498,095,000BRL20,779,699,000BRL21,876,433,000BRL20,212,463,000BRL19,126,782,000BRL
    Unclassified Non Current Assets1,068,425,280BRL850,767,000BRL———-1,691,570,000BRL86,953,000BRL-1,778,888,493BRL
    Unclassified Current Liabilities-32,717,466,999BRL-33,628,409,000BRL-32,348,899,000BRL-31,372,855,000BRL-27,331,764,000BRL-29,229,174,000BRL-26,469,406,000BRL-27,215,332,732BRL
    Unclassified Non Current Liabilities2,250,285,582BRL2,436,264,000BRL2,499,462,000BRL2,772,802,000BRL2,811,174,000BRL2,977,514,000BRL2,983,492,000BRL-7,442,391,610BRL
    Unclassified Equity-730,246,238BRL-1,328,735,986BRL-765,707,000BRL-717,759,000BRL-1,458,542,000BRL-1,367,703,000BRL-1,033,337,000BRL-105,026,495BRL
    Inventory—0BRL1,002,000BRL957,000BRL869,000BRL1,642,000BRL29,741,000BRL5,438,882BRL
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · BRLFY 20242024-12-31 · BRLFY 20232023-12-31 · BRLFY 20222022-12-31 · BRLFY 20212021-12-31 · BRLFY 20202020-12-31 · BRLFY 20192019-12-31 · BRLFY 20182018-12-31 · BRL
    Total Assets74,372,181,000BRL72,900,617,000BRL55,108,093,000BRL45,329,322,000BRL5,579,138,958BRL4,297,932,694BRL3,624,990,180BRL11,417,278,000BRL
    Intangible Assets2,943,859,000BRL2,699,236,000BRL2,344,003,000BRL1,948,865,000BRL258,575,942BRL183,657,348BRL132,919,432BRL68,462,790BRL
    Other Current Assets4,921,000BRL4,819,874,000BRL1,795,633,000BRL562,990,390BRL509,356,470BRL410,104,363BRL-10,177,645,141BRL29,014,542BRL
    Total Liab59,739,958,000BRL58,232,245,000BRL41,867,408,000BRL33,487,196,000BRL3,693,645,601BRL2,502,187,632BRL1,632,560,220BRL4,842,902,000BRL
    Total Stockholder Equity14,632,223,000BRL14,668,372,000BRL13,240,685,000BRL11,842,126,000BRL1,885,493,357BRL1,793,413,037BRL1,986,865,538BRL6,550,570,000BRL
    Other Current Liab1,518,725,000BRL12,391,658,000BRL22,230,258,454BRL18,932,038,000BRL44,118,425BRL52,968,993BRL70,943,525BRL4,536,336,000BRL
    Common Stock25,986BRL26,000BRL26,000BRL26,000BRL4,668BRL5,006BRL6,463BRL25,999BRL
    Capital Stock26,000BRL26,000BRL26,000BRL26,000BRL26,000BRL26,000BRL26,000BRL26,000BRL
    Retained Earnings11,318,377,000BRL10,007,444,000BRL7,891,076,000BRL6,237,392,000BRL849,663,195BRL686,635,478BRL565,506,749BRL909,267,000BRL
    Good Will226,952,000BRL227,066,000BRL227,066,000BRL209,908,000BRL37,685,457BRL32,664,702BRL13,637,109BRL40,574,000BRL
    Cash1,856,575,000BRL927,668,000BRL2,899,060,000BRL1,829,097,000BRL322,147,576BRL315,749,297BRL349,008,128BRL2,763,050,000BRL
    Cash And Short Term Investments6,715,730,000BRL1,415,592,000BRL6,207,643,000BRL2,932,396,000BRL462,658,707BRL504,389,896BRL684,520,595BRL2,763,050,000BRL
    Total Current Assets64,900,466,000BRL64,620,915,000BRL48,728,828,000BRL39,767,078,000BRL4,797,007,899BRL3,705,494,782BRL3,367,985,681BRL11,042,081,000BRL
    Total Current Liabilities47,759,072,000BRL42,744,482,000BRL34,431,919,000BRL29,740,351,000BRL3,411,655,116BRL2,228,346,039BRL1,464,952,146BRL4,719,283,000BRL
    Net Debt42,479,995,000BRL39,713,642,000BRL13,478,807,000BRL10,166,191,000BRL433,147,576BRL-154,388,163BRL-349,008,128BRL-2,763,050,000BRL
    Short Term Debt34,801,531,000BRL29,229,174,000BRL11,554,800,000BRL10,100,599,000BRL732,122,262BRL112,592,699BRL0BRL0BRL
    Short Long Term Debt33,628,409,000BRL29,229,174,000BRL189,427,000BRL10,100,599,000BRL1,005,787,000BRL571,996,000BRL0BRL0BRL
    Short Long Term Debt Total44,336,570,000BRL40,641,310,000BRL16,377,867,000BRL11,995,288,000BRL755,295,152BRL161,361,133BRL0BRL0BRL
    Long Term Debt9,480,130,000BRL11,412,136,000BRL4,823,067,000BRL1,894,689,000BRL77,552,000BRL194,090,000BRL0BRL0BRL
    Long Term Investments2,167,152,000BRL1,691,570,000BRL0BRL1,651,000BRL15,666,000BRL16,400,000BRL1,500,000BRL0BRL
    Short Term Investments4,859,155,000BRL487,924,000BRL3,308,583,000BRL1,103,299,000BRL140,511,131BRL188,640,599BRL335,512,466BRL0BRL
    Net Receivables58,179,815,000BRL58,383,807,000BRL40,692,015,000BRL36,821,401,000BRL4,325,455,655BRL3,195,246,621BRL2,668,068,461BRL2,086,677,859BRL
    Inventory0BRL1,642,000BRL33,537,000BRL13,281,000BRL8,893,536BRL5,858,264BRL15,396,624BRL88,551,000BRL
    Accounts Payable11,438,816,000BRL663,229,000BRL513,920,000BRL449,102,000BRL2,574,286,355BRL2,020,597,012BRL1,393,282,621BRL165,246,000BRL
    Property Plant Equipment Net2,537,803,000BRL2,572,336,000BRL2,452,952,953BRL2,493,499,000BRL410,960,861BRL347,043,433BRL99,433,216BRL67,104,000BRL
    Property Plant Equipment Gross5,120,573,000BRL4,783,487,000BRL4,105,304,000BRL3,732,183,000BRL3,029,423,000BRL1,802,613,000BRL449,363,000BRL0BRL
    Accumulated Other Comprehensive Income4,642,530,000BRL6,050,951,000BRL6,132,272,000BRL6,102,434,000BRL1,086,994,434BRL1,109,392,591BRL1,431,610,858BRL5,680,809,000BRL
    Common Stock Shares Outstanding297,868,000shares319,511,000shares323,955,577shares329,234,693shares332,174,824shares329,814,177shares329,259,656shares318,126,671shares
    Non Current Assets Total9,471,714,000BRL8,279,702,000BRL6,379,265,000BRL5,562,244,000BRL782,131,059BRL592,437,911BRL257,004,499BRL375,197,000BRL
    Non Current Liabilities Total11,980,885,000BRL15,487,763,000BRL7,435,489,000BRL3,746,845,000BRL281,990,484BRL273,841,592BRL167,608,074BRL123,619,000BRL
    Non Current Liabilities Other64,491,000BRL1,098,113,000BRL5,052,762,000BRL2,066,002,000BRL147,717,000BRL250,716,000BRL0BRL2,000BRL
    Non Currrent Assets Other745,181,000BRL2,685,192,000BRL1,256,387,047BRL808,910,000BRL2,102,333BRL1,981,633BRL1,793,571BRL227,638,494BRL
    Net Working Capital17,150,001,000BRL21,876,433,000BRL14,296,909,000BRL10,026,727,000BRL7,716,415,000BRL7,672,606,000BRL7,655,333,000BRL6,331,306,000BRL
    Unclassified Non Current Assets850,767,000BRL-1,595,698,000BRL98,856,000BRL-808,910,000BRL-344,435,534BRL10,690,794BRL7,721,170BRL-31,061,284BRL
    Unclassified Current Liabilities-33,628,409,000BRL-28,897,602,000BRL—-9,968,029,000BRL-973,844,922BRL-565,659,999BRL——
    Unclassified Non Current Liabilities2,436,264,000BRL2,977,514,000BRL-2,440,340,000BRL-3,920,824,000BRL-1,513,965,516BRL-1,593,352,408BRL-506,628,926BRL-8,510,000BRL
    Unclassified Equity-1,328,735,986BRL-1,390,075,000BRL-782,715,000BRL-497,752,000BRL-51,194,940BRL—30,982,468BRL—
    Current Deferred Revenue—128,849,000BRL128,461,000BRL126,042,000BRL29,185,996BRL35,851,334BRL——
    Other Assets——-5,054,337BRL908,321,000BRL401,576,000BRL1BRL1BRL2,479,000BRL
    Other Liab———3,706,978,000BRL1,570,687,000BRL1,422,388,000BRL674,237,000BRL132,127,000BRL
    Net Tangible Assets———9,683,353,000BRL8,852,022,000BRL8,191,726,000BRL7,403,011,000BRL6,244,956,000BRL
    Unclassified Current Assets———-562,990,390BRL-509,356,469BRL-410,104,362BRL—6,074,787,599BRL
    Deferred Long Term Liab——————0BRL0BRL
    Accumulated Depreciation——————0BRL0BRL
    Additional Paid In Capital——————0BRL0BRL
    Treasury Stock——————-41,267,000BRL-39,532,000BRL
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · BRLQ4 20252025-12-31 · BRLQ3 20252025-09-30 · BRLQ2 20252025-06-30 · BRLQ1 20252025-03-31 · BRLQ4 20242024-12-31 · BRLQ3 20242024-09-30 · BRLQ2 20242024-06-30 · BRL
    Net Income535,315,545BRL509,658,674BRL636,432,000BRL616,247,000BRL579,907,000BRL599,024,000BRL593,540,000BRL577,725,000BRL
    Depreciation453,232,028BRL465,727,674BRL457,908,000BRL451,846,000BRL439,008,000BRL425,220,000BRL413,026,000BRL391,172,000BRL
    Stock Based Compensation35,867,000BRL49,277,000BRL5,090,000BRL27,942,000BRL29,789,000BRL43,679,000BRL44,108,000BRL44,138,000BRL
    Other Non Cash Items1,674,925,099BRL1,796,195,711BRL1,896,065,000BRL1,550,416,000BRL1,152,682,000BRL2,378,844,000BRL820,227,000BRL656,649,000BRL
    Change To Account Receivables-1,883,506,072BRL-3,265,105,964BRL-2,550,904,000BRL-3,085,810,000BRL2,065,033,000BRL-5,772,963,000BRL-2,554,741,000BRL-11,464,393,000BRL
    Change In Working Capital-2,202,661,197BRL-5,770,077,035BRL-812,639,000BRL-410,867,000BRL-985,148,000BRL-4,047,683,000BRL-2,559,671,000BRL-6,224,903,000BRL
    Total Cash From Operating Activities460,811,474BRL-2,998,494,975BRL2,182,856,000BRL2,235,584,000BRL1,216,238,000BRL-600,916,000BRL-688,770,000BRL-4,555,219,000BRL
    Capital Expenditures-240,856,439BRL-238,197,216BRL-512,725,000BRL-529,044,000BRL-648,592,000BRL-215,785,000BRL-585,513,000BRL-636,741,000BRL
    Free Cash Flow219,955,034BRL-3,236,692,192BRL1,670,131,000BRL1,706,540,000BRL567,646,000BRL-816,701,000BRL-1,274,283,000BRL-5,191,960,000BRL
    Investments1,729,000BRL-113,841,000BRL-497,660,000BRL-300,198,000BRL-801,598,000BRL-282,220,000BRL26,514,000BRL69,044,000BRL
    Total Cashflows From Investing Activities-553,588,055BRL-727,023,459BRL-497,660,000BRL-300,198,000BRL-801,598,000BRL—26,514,000BRL69,044,000BRL
    Net Borrowings-63,296,000BRL7,241,000BRL-1,114,976,000BRL-1,057,366,000BRL-159,915,000BRL1,447,351,000BRL439,446,000BRL—
    Total Cash From Financing Activities-37,570,458BRL3,094,854,065BRL-1,386,101,000BRL-1,761,300,000BRL-388,185,000BRL1,090,698,000BRL8,144,000BRL1,494,034,000BRL
    Dividends Paid-168,766,312BRL-192,997,737BRL-195,169,000BRL-236,037,000BRL0BRL0BRL0BRL0BRL
    Sale Purchase Of Stock-277,546,671BRL-602,439,230BRL-47,948,000BRL-467,897,000BRL-228,270,000BRL-356,738,000BRL427,721,000BRL0BRL
    Change In Cash-177,704,128BRL388,681,630BRL299,096,000BRL174,084,000BRL26,455,000BRL207,562,000BRL-654,112,000BRL-2,992,141,000BRL
    Begin Period Cash Flow1,748,407,379BRL1,467,893,179BRL1,128,207,000BRL954,123,000BRL927,668,000BRL720,106,000BRL1,374,218,000BRL4,366,359,000BRL
    End Period Cash Flow1,570,703,251BRL1,856,574,810BRL1,427,303,000BRL1,128,207,000BRL954,123,000BRL927,668,000BRL720,106,000BRL1,374,218,000BRL
    Other Cashflows From Investing Activities-5BRL-5BRL-256,396,000BRL-70,190,000BRL-306,421,000BRL-66,435,000BRL302,840,000BRL183,484,000BRL
    Other Cashflows From Financing Activities-118,017,198BRL3,901,369,162BRL-28,008,000BRL-236,037,000BRL85,000BRL1,452,310,000BRL-859,023,000BRL1,000BRL
    Unclassified Operating Cash Flow-35,867,001BRL-49,276,999BRL——————
    Unclassified Investing Cash Flow-314,460,611BRL-374,985,238BRL769,121,000BRL599,234,000BRL955,013,000BRL—282,673,000BRL453,257,000BRL
    Unclassified Financing Cash Flow590,055,723BRL——236,037,000BRL—-1,452,225,000BRL—1,494,033,000BRL
    Change To Inventory—0BRL0BRL0BRL1,167,000BRL1,167,000BRL468,000BRL-3,278,000BRL
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · BRLFY 20242024-12-31 · BRLFY 20232023-12-31 · BRLFY 20222022-12-31 · BRLFY 20212021-12-31 · BRLFY 20202020-12-31 · BRLFY 20192019-12-31 · BRLFY 20182018-12-31 · BRL
    Net Income2,076,751,000BRL2,379,929,000BRL2,017,107,000BRL1,759,316,000BRL1,488,027,000BRL1,774,691,000BRL1,392,580,020BRL963,847,771BRL
    Depreciation1,772,009,000BRL1,600,932,000BRL1,355,653,000BRL1,130,690,000BRL768,593,000BRL376,335,000BRL130,884,045BRL101,086,315BRL
    Stock Based Compensation112,098,000BRL178,692,000BRL144,617,000BRL127,391,000BRL370,629,000BRL122,870,000BRL23,229,586BRL68,240,384BRL
    Other Non Cash Items6,441,018,000BRL3,488,332,000BRL3,970,159,000BRL4,529,928,000BRL2,050,441,000BRL533,555,000BRL3,614,556,661BRL5,142,205,829BRL
    Change To Account Receivables-6,619,970,000BRL-21,687,902,000BRL-10,504,761,000BRL-17,673,366,000BRL-9,401,709,000BRL-5,833,634,000BRL-3,279,475,026BRL-5,375,002,647BRL
    Change To Inventory0BRL5,225,000BRL-19,714,887BRL36,257,000BRL-132,398,000BRL31,602,000BRL14,496,895BRL-49,834,000BRL
    Change In Working Capital-7,715,895,000BRL-11,064,178,000BRL-3,487,783,000BRL-3,998,363,000BRL-3,775,045,000BRL-570,494,000BRL-2,235,822,930BRL-3,844,386,941BRL
    Total Cash From Operating Activities2,573,882,000BRL-3,416,293,000BRL3,999,753,000BRL3,548,962,000BRL898,007,000BRL2,152,663,000BRL489,083,621BRL-1,869,039,995BRL
    Capital Expenditures-1,019,610,000BRL-2,320,641,000BRL-1,988,364,000BRL-2,136,396,000BRL-1,751,829,000BRL-2,046,554,000BRL-707,094,868BRL-268,831,383BRL
    Free Cash Flow1,554,271,000BRL-5,736,934,000BRL2,011,389,000BRL1,412,566,000BRL-853,822,000BRL106,109,000BRL-218,011,247BRL-2,137,871,378BRL
    Investments-22,936,000BRL-1,830,089,000BRL-2,044,619,000BRL-2,184,530,000BRL324,247,000BRL-1,861,489,000BRL-1,109,619,000BRL-44,305,000BRL
    Total Cashflows From Investing Activities-2,254,621,000BRL-1,830,089,000BRL-2,703,797,000BRL-2,184,530,000BRL-1,470,949,000BRL-1,861,489,000BRL-1,873,263,885BRL-30,749,269BRL
    Net Borrowings-2,325,016,000BRL4,141,435,000BRL183,028,000BRL-981,323,000BRL996,938,000BRL996,938,000BRL996,938,000BRL996,938,000BRL
    Total Cash From Financing Activities-443,292,000BRL3,274,990,000BRL-225,993,000BRL-1,329,697,000BRL727,238,000BRL-55,064,000BRL-1,769,282BRL4,757,922,640BRL
    Dividends Paid-604,934,000BRL0BRL0BRL0BRL0BRL0BRL0BRL0BRL
    Sale Purchase Of Stock-1,304,054,000BRL-784,459,000BRL-399,408,000BRL-291,443,000BRL-257,992,000BRL-44,774,000BRL-1,735,000BRL-39,532,000BRL
    Change In Cash1,034,147,000BRL-1,971,392,000BRL1,069,963,000BRL34,735,000BRL154,297,000BRL236,110,000BRL-1,359,095,000BRL2,696,283,000BRL
    Begin Period Cash Flow822,428,000BRL2,899,060,000BRL1,829,097,000BRL1,794,362,000BRL1,640,065,000BRL1,403,955,000BRL2,763,050,000BRL66,767,000BRL
    End Period Cash Flow1,856,575,000BRL927,668,000BRL2,899,060,000BRL1,829,097,000BRL1,794,362,000BRL1,640,065,000BRL1,403,955,000BRL2,763,050,000BRL
    Other Cashflows From Investing Activities-22,486,000BRL-698,211,000BRL-1,720,926,000BRL-1,088,471,000BRL-455,308,000BRL-523,785,000BRL-367,973,827BRL4,925,477BRL
    Other Cashflows From Financing Activities-78,589,000BRL-81,986,000BRL-9,613,000BRL-56,931,000BRL-11,708,000BRL-10,290,000BRL-16,215,000BRL-174,555,000BRL
    Unclassified Operating Cash Flow-112,099,000BRL————-84,294,000BRL-2,436,343,761BRL-4,300,033,353BRL
    Unclassified Investing Cash Flow-1,189,589,000BRL3,018,852,000BRL3,050,112,000BRL3,224,867,000BRL411,941,000BRL2,570,339,000BRL311,423,810BRL277,461,637BRL
    Unclassified Financing Cash Flow3,869,301,000BRL————-996,938,000BRL-980,757,282BRL3,975,071,640BRL
    Change To Liabilities———-170,184,000BRL209,896,000BRL217,333,000BRL89,962,000BRL72,579,000BRL
    Issuance Of Capital Stock—————0BRL0BRL4,717,875,000BRL
    Exchange Rate Changes——————0BRL0BRL
    Cash And Cash Equivalents Changes——————0BRL0BRL
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.