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PagSeguro Digital Ltd

PAGS
9.820USD
+0.340+3.59%
Market hours ETQuotes delayed by 15 min
3.00BMarket Cap
1.37P/E TTM

PagSeguro Digital Ltd

9.820
+0.340+3.59%
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: 2025-11-10

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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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
27 / 160
Overall Ranking
113 / 4611
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Buy
Current Rating
11.300
Target Price
+22.03%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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.
Undervalued
The company’s latest PE is 7.23, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 130.83M shares, decreasing 25.62% quarter-over-quarter.
Held by Seth Klarman
Star Investor Seth Klarman holds 2.50M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 8.94, which is higher than the Professional & Commercial Services industry's average of 7.31. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 936.94M, representing a year-over-year increase of 12.64%, while its net profit experienced a year-over-year increase of 8.14%.

Score

Industry at a Glance

Previous score
8.94
Change
0

Financials

4.95

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

9.98

Growth Potential

10.00

Shareholder Returns

9.78

PagSeguro Digital Ltd's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 8.17, which is higher than the Professional & Commercial Services industry's average of 7.13. Its current P/E ratio is 7.23, which is 91.16% below the recent high of 13.81 and 26.01% 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 27/160
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 7.38, which is lower than the Professional & Commercial Services industry's average of 7.66. The average price target for PagSeguro Digital Ltd is 12.00, with a high of 14.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
7.38
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Buy
Current Rating
11.300
Target Price
+22.03%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
5
Median
8
Average
Company name
Ratings
Analysts
PagSeguro Digital Ltd
PAGS
13
PayPal Holdings Inc
PYPL
45
Block Inc
XYZ
45
Visa Inc
V
41
Fiserv Inc
FI
36
Global Payments Inc
GPN
32
1
2
3
...
15

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: 2025-11-10

The company’s current price momentum score is 7.28, which is higher than the Professional & Commercial Services industry's average of 7.10. Sideways: Currently, the stock price is trading between the resistance level at 10.17 and the support level at 8.65, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.03
Change
0.25

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.023
Buy
RSI(14)
51.523
Neutral
STOCH(KDJ)(9,3,3)
49.499
Buy
ATR(14)
0.337
High Vlolatility
CCI(14)
2.231
Neutral
Williams %R
50.909
Neutral
TRIX(12,20)
0.050
Sell
StochRSI(14)
58.833
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
9.430
Buy
MA10
9.476
Buy
MA20
9.306
Buy
MA50
9.538
Buy
MA100
9.113
Buy
MA200
8.761
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 7.00, which is higher than the Professional & Commercial Services industry's average of 6.91. The latest institutional shareholding proportion is 70.64%, representing a quarter-over-quarter increase of 1.01%. 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
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
14.11M
-6.03%
Point72 Asset Management, L.P.
Star Investors
12.37M
-30.89%
Acadian Asset Management LLC
7.83M
+6.61%
Capital World Investors
5.24M
--
State Street Investment Management (US)
4.64M
-10.90%
Polunin Capital Partners Limited
4.43M
+15.59%
Goldman Sachs & Company, Inc.
4.34M
+171.69%
Nuveen LLC
3.79M
-51.32%
Robeco Institutional Asset Management B.V.
2.78M
-44.19%
Causeway Capital Management LLC
Star Investors
2.69M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 6.17, which is higher than the Professional & Commercial Services industry's average of 5.57. The company's beta value is 1.44. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.17
Change
0
Beta vs S&P 500 index
1.44
VaR
+5.92%
240-Day Maximum Drawdown
+24.70%
240-Day Volatility
+49.96%

Return

Best Daily Return
60 days
+10.72%
120 days
+12.68%
5 years
+31.80%
Worst Daily Return
60 days
-4.97%
120 days
-7.31%
5 years
-23.78%
Sharpe Ratio
60 days
+0.99
120 days
+0.51
5 years
-0.24

Risk Assessment

Maximum Drawdown
240 days
+24.70%
3 years
+57.60%
5 years
+90.00%
Return-to-Drawdown Ratio
240 days
+0.79
3 years
+0.07
5 years
-0.18
Skewness
240 days
+0.68
3 years
+0.12
5 years
+0.49

Volatility

Realised Volatility
240 days
+49.96%
5 years
+58.49%
Standardised True Range
240 days
+3.93%
5 years
+9.52%
Downside Risk-Adjusted Return
120 days
+99.05%
240 days
+99.05%
Maximum Daily Upside Volatility
60 days
+32.21%
Maximum Daily Downside Volatility
60 days
+29.24%

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
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
S&P Global Inc
SPGI
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
Huron Consulting Group Inc
HURN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
Brinks Co
BCO
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Genpact Ltd
Genpact Ltd
G
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Casella Waste Systems Inc
Casella Waste Systems Inc
CWST
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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