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PagSeguro Digital Ltd

PAGS
10.990USD
+0.385+3.63%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.36BMarket Cap
7.96P/E TTM

PagSeguro Digital Ltd

10.990
+0.385+3.63%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of PagSeguro Digital Ltd

Currency: USD Updated: 2026-02-06

Key Insights

PagSeguro Digital Ltd's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 40 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 12.10.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

PagSeguro Digital Ltd's Score

Industry at a Glance

Industry Ranking
40 / 156
Overall Ranking
117 / 4521
Industry
Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

PagSeguro Digital Ltd Highlights

StrengthsRisks
PagSeguro Digital Ltd. is a disruptive provider of financial technology solutions focused primarily on consumers, individual entrepreneurs, micro-merchants, small companies, and medium-sized companies in Brazil. Its end-to-end digital ecosystem enables its merchants not only to accept payments but also to grow and manage their businesses. The Company operates in a single segment, that is financial service agents. It offers a two-sided ecosystem, providing banking and payments experience through a single interface, with one app, one platform, and one customer support. Its digital banking ecosystem features its free PagBank digital account under the brand PagBank and offers approximately 40 payment methods and 13 cash-out options. The Company offers a range of point of sale (POS) and mobile point of sale (mPOS) devices specifically designed to fit customers' business needs. Its end-to-end payments ecosystem enables its customers to accept a range of online and in-person payment methods.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.30B.
Fairly Valued
The company’s latest PE is 7.96, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 136.51M shares, decreasing 20.06% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 5.08K shares of this stock.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
12.100
Target Price
+11.42%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of PagSeguro Digital Ltd is 9.02, ranking 6 out of 156 in the Professional & Commercial Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 964.65M, representing a year-over-year increase of 15.92%, while its net profit experienced a year-over-year increase of 14.52%.

Score

Industry at a Glance

Previous score
9.02
Change
0

Financials

5.54

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

9.79

Growth Potential

10.00

Shareholder Returns

9.77

PagSeguro Digital Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of PagSeguro Digital Ltd is 8.17, ranking 45 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is 7.96, which is 73.60% below the recent high of 13.81 and 32.81% above the recent low of 5.35.

Score

Industry at a Glance

Previous score
8.17
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 40/156
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of PagSeguro Digital Ltd is 7.23, ranking 99 out of 156 in the Professional & Commercial Services industry. The average price target is 12.00, with a high of 14.00 and a low of 7.70.

Score

Industry at a Glance

Previous score
7.23
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
12.100
Target Price
+11.42%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

78
Total
5
Median
8
Average
Company name
Ratings
Analysts
PagSeguro Digital Ltd
PAGS
13
PayPal Holdings Inc
PYPL
44
Block Inc
XYZ
44
Visa Inc
V
42
Fiserv Inc
FI
36
Fiserv Ord Shs
FISV
36
1
2
3
...
16

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of PagSeguro Digital Ltd is 7.36, ranking 54 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 12.32 and the support level at 9.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.25
Change
0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.109
Neutral
RSI(14)
54.463
Neutral
STOCH(KDJ)(9,3,3)
25.453
Neutral
ATR(14)
0.570
Low Volatility
CCI(14)
-45.224
Neutral
Williams %R
50.019
Neutral
TRIX(12,20)
0.627
Sell
StochRSI(14)
37.854
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
11.048
Sell
MA10
11.339
Sell
MA20
10.811
Buy
MA50
10.224
Buy
MA100
9.844
Buy
MA200
9.314
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of PagSeguro Digital Ltd is 7.00, ranking 76 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 73.70%, representing a quarter-over-quarter increase of 4.34%. The largest institutional shareholder is Steven Cohen, holding a total of 10.07M shares, representing 5.44% of shares outstanding, with 36.47% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
14.59M
+3.39%
Point72 Asset Management, L.P.
Star Investors
10.07M
-18.59%
Acadian Asset Management LLC
7.53M
-3.87%
Artemis Investment Management LLP
5.40M
+150.75%
Robeco Institutional Asset Management B.V.
3.18M
+14.25%
State Street Investment Management (US)
4.48M
-3.54%
Polunin Capital Partners Limited
4.43M
+15.59%
Causeway Capital Management LLC
Star Investors
3.89M
+44.61%
Goldman Sachs & Company, Inc.
3.57M
-17.72%
Maple Rock Capital Partners, Inc.
2.80M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of PagSeguro Digital Ltd is 6.54, ranking 72 out of 156 in the Professional & Commercial Services industry. The company's beta value is 1.37. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. PagSeguro Digital Ltd’s latest ESG disclosure leads the Professional & Commercial Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.54
Change
0
Beta vs S&P 500 index
1.36
VaR
+5.85%
240-Day Maximum Drawdown
+21.64%
240-Day Volatility
+49.05%

Return

Best Daily Return
60 days
+5.48%
120 days
+10.72%
5 years
+31.80%
Worst Daily Return
60 days
-6.96%
120 days
-6.96%
5 years
-23.78%
Sharpe Ratio
60 days
+1.83
120 days
+1.35
5 years
-0.18

Risk Assessment

Maximum Drawdown
240 days
+21.64%
3 years
+57.60%
5 years
+90.11%
Return-to-Drawdown Ratio
240 days
+2.09
3 years
+0.25
5 years
-0.17
Skewness
240 days
+0.59
3 years
+0.06
5 years
+0.49

Volatility

Realised Volatility
240 days
+49.05%
5 years
+58.24%
Standardised True Range
240 days
+3.61%
5 years
+7.23%
Downside Risk-Adjusted Return
120 days
+227.65%
240 days
+227.65%
Maximum Daily Upside Volatility
60 days
+33.95%
Maximum Daily Downside Volatility
60 days
+33.81%

Liquidity

Average Turnover Rate
60 days
+1.66%
120 days
+1.60%
5 years
--
Turnover Deviation
20 days
+4.10%
60 days
+20.37%
120 days
+16.27%

Peer Comparison

Professional & Commercial Services
PagSeguro Digital Ltd
PagSeguro Digital Ltd
PAGS
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
Brady Corp
BRC
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
Ennis Inc
EBF
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
Brinks Co
BCO
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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