Pagseguro Digital Stock Analysis
PAGS Stock | USD 7.92 0.57 6.71% |
PagSeguro Digital is undervalued with Real Value of 9.08 and Target Price of 11.11. The main objective of PagSeguro Digital stock analysis is to determine its intrinsic value, which is an estimate of what PagSeguro Digital is worth, separate from its market price. There are two main types of PagSeguro Digital's stock analysis: fundamental analysis and technical analysis.
The PagSeguro Digital stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. PagSeguro Digital is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. PagSeguro Stock trading window is adjusted to America/New York timezone.
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PagSeguro Stock Analysis Notes
About 68.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PagSeguro Digital last dividend was issued on the 16th of July 2025. PagSeguro Digital Ltd., together with its subsidiaries, provides financial technology solutions and services for consumers, individual entrepreneurs, micro-merchants, and small and medium-sized companies in Brazil and internationally. The company was founded in 2006 and is headquartered in So Paulo, Brazil. PagSeguro Digital operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 6751 people. To find out more about PagSeguro Digital contact the company at 55 11 3914 9524 or learn more at https://pagbank.com.br/.PagSeguro Digital Quarterly Total Revenue |
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PagSeguro Digital Investment Alerts
PagSeguro Digital had very high historical volatility over the last 90 days | |
PagSeguro Digital currently holds about 1.19 B in cash with (3.42 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.64. | |
PagSeguro Digital has a poor financial position based on the latest SEC disclosures | |
Roughly 68.0% of the company shares are owned by institutional investors | |
On 6th of June 2025 PagSeguro Digital paid $ 0.14 per share dividend to its current shareholders | |
Latest headline from thelincolnianonline.com: Doximity, Inc. Shares Purchased by Louisiana State Employees Retirement System |
PagSeguro Digital Upcoming and Recent Events
7th of March 2024 Upcoming Quarterly Report | View | |
23rd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
7th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
PagSeguro Largest EPS Surprises
Earnings surprises can significantly impact PagSeguro Digital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2018-11-29 | 2018-09-30 | 0.85 | 0.94 | 0.09 | 10 | ||
2018-05-29 | 2018-03-31 | 0.61 | 0.71 | 0.1 | 16 | ||
2018-03-08 | 2017-12-31 | 0.62 | 0.72 | 0.1 | 16 |
PagSeguro Digital Environmental, Social, and Governance (ESG) Scores
PagSeguro Digital's ESG score is a quantitative measure that evaluates PagSeguro Digital's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of PagSeguro Digital's operations that may have significant financial implications and affect PagSeguro Digital's stock price as well as guide investors towards more socially responsible investments.
PagSeguro Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 3.2 M | Tekne Capital Management, Llc | 2025-03-31 | 3 M | Marshall Wace Asset Management Ltd | 2025-03-31 | 2.7 M | Geode Capital Management, Llc | 2025-03-31 | 2.7 M | Voloridge Investment Management, Llc | 2025-03-31 | 2.6 M | Goldman Sachs Group Inc | 2025-03-31 | 2.5 M | Saba Capital Management, Lp | 2025-03-31 | 1.9 M | Northern Trust Corp | 2025-03-31 | 1.7 M | Millennium Management Llc | 2025-03-31 | 1.5 M | Blackrock Inc | 2025-03-31 | 18.6 M | Point72 Asset Management, L.p. | 2025-03-31 | 17.9 M |
PagSeguro Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.37 B.PagSeguro Profitablity
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.03 | 0.06 | |
Return On Capital Employed | 0.20 | 0.30 | |
Return On Assets | 0.03 | 0.03 | |
Return On Equity | 0.14 | 0.19 |
Management Efficiency
PagSeguro Digital has return on total asset (ROA) of 0.0612 % which means that it generated a profit of $0.0612 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1504 %, meaning that it created $0.1504 on every $100 dollars invested by stockholders. PagSeguro Digital's management efficiency ratios could be used to measure how well PagSeguro Digital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, PagSeguro Digital's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.30 in 2025, whereas Return On Assets are likely to drop 0.03 in 2025. At this time, PagSeguro Digital's Debt To Assets are comparatively stable compared to the past year. Asset Turnover is likely to gain to 0.42 in 2025, whereas Intangibles To Total Assets are likely to drop 0.02 in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 45.91 | 48.20 | |
Tangible Book Value Per Share | 36.75 | 38.59 | |
Enterprise Value Over EBITDA | 2.14 | 2.03 | |
Price Book Value Ratio | 0.85 | 0.80 | |
Enterprise Value Multiple | 2.14 | 2.03 | |
Price Fair Value | 0.85 | 0.80 | |
Enterprise Value | 16.1 B | 29.6 B |
At PagSeguro Digital, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Technical Drivers
As of the 20th of July, PagSeguro Digital holds the Semi Deviation of 2.68, coefficient of variation of 1.794893035E7, and Risk Adjusted Performance of 0.0073. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PagSeguro Digital, as well as the relationship between them. Please check PagSeguro Digital downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if PagSeguro Digital is priced some-what accurately, providing market reflects its current price of 7.92 per share. Given that PagSeguro Digital has jensen alpha of (0.16), we recommend you to check out PagSeguro Digital's recent market performance to make sure the company can sustain itself at a future point.PagSeguro Digital Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of PagSeguro Digital for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out PagSeguro Digital short-term fluctuations and highlight longer-term trends or cycles.
PagSeguro Digital Outstanding Bonds
PagSeguro Digital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PagSeguro Digital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PagSeguro bonds can be classified according to their maturity, which is the date when PagSeguro Digital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
PagSeguro Digital Predictive Daily Indicators
PagSeguro Digital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PagSeguro Digital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PagSeguro Digital Corporate Filings
6K | 16th of June 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 29th of May 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 13th of May 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
29th of April 2025 Other Reports | ViewVerify | |
24th of April 2025 Other Reports | ViewVerify | |
6K | 11th of April 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 20th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
14th of February 2025 Other Reports | ViewVerify |
PagSeguro Digital Forecast Models
PagSeguro Digital's time-series forecasting models are one of many PagSeguro Digital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PagSeguro Digital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About PagSeguro Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PagSeguro Digital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PagSeguro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PagSeguro Digital. By using and applying PagSeguro Stock analysis, traders can create a robust methodology for identifying PagSeguro entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.13 | 0.14 | |
Operating Profit Margin | 0.33 | 0.20 | |
Net Profit Margin | 0.12 | 0.11 | |
Gross Profit Margin | 0.48 | 0.53 |
Current PagSeguro Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PagSeguro analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. PagSeguro analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
11.11 | Buy | 17 | Odds |
Most PagSeguro analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand PagSeguro stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PagSeguro Digital, talking to its executives and customers, or listening to PagSeguro conference calls.
PagSeguro Stock Analysis Indicators
PagSeguro Digital stock analysis indicators help investors evaluate how PagSeguro Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading PagSeguro Digital shares will generate the highest return on investment. By understating and applying PagSeguro Digital stock analysis, traders can identify PagSeguro Digital position entry and exit signals to maximize returns.
Begin Period Cash Flow | 2.9 B | |
Long Term Debt | 11.4 B | |
Common Stock Shares Outstanding | 319.5 M | |
Total Stockholder Equity | 14.7 B | |
Total Cashflows From Investing Activities | -1.8 B | |
Tax Provision | 263.6 M | |
Quarterly Earnings Growth Y O Y | 0.144 | |
Property Plant And Equipment Net | 2.6 B | |
Cash And Short Term Investments | 1.4 B | |
Cash | 927.7 M | |
Accounts Payable | 663.2 M | |
Net Debt | 3.8 B | |
50 Day M A | 9.0658 | |
Total Current Liabilities | 42.7 B | |
Other Operating Expenses | 12.4 B | |
Non Current Assets Total | 8.3 B | |
Forward Price Earnings | 5.6657 | |
Non Currrent Assets Other | 2.8 B | |
Stock Based Compensation | 178.7 M |
Additional Tools for PagSeguro Stock Analysis
When running PagSeguro Digital's price analysis, check to measure PagSeguro Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PagSeguro Digital is operating at the current time. Most of PagSeguro Digital's value examination focuses on studying past and present price action to predict the probability of PagSeguro Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PagSeguro Digital's price. Additionally, you may evaluate how the addition of PagSeguro Digital to your portfolios can decrease your overall portfolio volatility.