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PagSeguro Digital Ltd

PAGS

10.550USD

-0.090-0.85%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

3.22BMarket Cap

1.47P/E TTM



PagSeguro Digital Ltd

10.550

-0.090-0.85%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

13 / 167

Overall Ranking

86 / 4720

Industry

Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 13 analysts

Buy

Current Rating

11.364

Target Price

+6.80%

Upside Space

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

Company 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 20.34.

Fairly Valued

The company’s latest PE is 1.48, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 146.26M shares, decreasing 26.54% quarter-over-quarter.

Held by Steven Cohen

Star Investor Steven Cohen holds 12.37M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 9.01, which is higher than the Professional & Commercial Services industry's average of 7.40. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 931.16M, representing a year-over-year increase of 14.28%, while its net profit experienced a year-over-year increase of 9.72%.

Score

Industry at a Glance

Previous score

9.01

Change



Financials

5.28

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.96

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.82

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.91, which is higher than the Professional & Commercial Services industry's average of 2.38. Its current P/E ratio is 1.49, which is 44.79% below the recent high of 2.16 and 7.96% above the recent low of 1.37.

Score

Industry at a Glance

Previous score

4.91

Change

0.02

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/167

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.23, which is lower than the Professional & Commercial Services industry's average of 7.62. The average price target for PagSeguro Digital Ltd is 12.00, with a high of 14.00 and a low of 5.00.

Score

Industry at a Glance

Previous score

7.23

Change

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts

Buy

Current Rating

11.364

Target Price

+6.80%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

PagSeguro Digital Ltd

PAGS

Block Inc

XYZ

PayPal Holdings Inc

PYPL

Fiserv Inc

Global Payments Inc

GPN

United Rentals Inc

URI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 9.23, which is higher than the Professional & Commercial Services industry's average of 7.29. Sideways: Currently, the stock price is trading between the resistance level at 11.56 and the support level at 8.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.23

Change

-0.23

Support & Resistance

No Data

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(2)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.274

Buy

RSI(14)

71.096

Buy

STOCH(KDJ)(9,3,3)

78.275

Neutral

ATR(14)

0.420

High Vlolatility

CCI(14)

128.601

Buy

Williams %R

24.914

Buy

TRIX(12,20)

0.747

Sell

StochRSI(14)

57.463

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

10.454

Buy

MA10

9.957

Buy

MA20

9.450

Buy

MA50

8.797

Buy

MA100

9.011

Buy

MA200

8.264

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Professional & Commercial Services industry's average of 7.77. The latest institutional shareholding proportion is 69.93%, representing a quarter-over-quarter increase of 2.22%. The largest institutional shareholder is Steven Cohen, holding a total of 12.37M shares, representing 6.68% of shares outstanding, with 28.01% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

15.02M

-5.06%

Point72 Asset Management, L.P.

Star Investors

17.90M

-7.75%

Acadian Asset Management LLC

7.35M

-1.66%

Capital World Investors

5.24M

State Street Global Advisors (US)

5.21M

-1.83%

Goldman Sachs & Company, Inc.

1.60M

-42.26%

Polunin Capital Partners Limited

3.85M

-1.92%

Nuveen LLC

7.80M

+20.37%

Robeco Institutional Asset Management B.V.

4.98M

-21.60%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.47, which is higher than the Professional & Commercial Services industry's average of 4.25. The company's beta value is 1.57. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.