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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PagSeguro Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For more information on how to buy PagSeguro Stock please use our How to Invest in PagSeguro Digital guide.

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

4.71 Billion

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
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23rd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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7th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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
2018-09-300.850.940.0910 
2018-05-29
2018-03-310.610.710.116 
2018-03-08
2017-12-310.620.720.116 
View All Earnings Estimates

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 Accounts2025-03-31
3.2 M
Tekne Capital Management, Llc2025-03-31
M
Marshall Wace Asset Management Ltd2025-03-31
2.7 M
Geode Capital Management, Llc2025-03-31
2.7 M
Voloridge Investment Management, Llc2025-03-31
2.6 M
Goldman Sachs Group Inc2025-03-31
2.5 M
Saba Capital Management, Lp2025-03-31
1.9 M
Northern Trust Corp2025-03-31
1.7 M
Millennium Management Llc2025-03-31
1.5 M
Blackrock Inc2025-03-31
18.6 M
Point72 Asset Management, L.p.2025-03-31
17.9 M
Note, although PagSeguro Digital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 ReportedProjected 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 ReportedProjected 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 Value16.1 B29.6 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.
Dividend Yield
0.0145
Operating Margin
0.3576
Profit Margin
0.1146
Forward Dividend Yield
0.0145
Beta
1.576

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.

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.
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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
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24th of April 2025
Other Reports
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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 ReportedProjected 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 PriceAdvice# of Analysts
11.11Buy17Odds
PagSeguro Digital current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow2.9 B
Long Term Debt11.4 B
Common Stock Shares Outstanding319.5 M
Total Stockholder Equity14.7 B
Total Cashflows From Investing Activities-1.8 B
Tax Provision263.6 M
Quarterly Earnings Growth Y O Y0.144
Property Plant And Equipment Net2.6 B
Cash And Short Term Investments1.4 B
Cash927.7 M
Accounts Payable663.2 M
Net Debt3.8 B
50 Day M A9.0658
Total Current Liabilities42.7 B
Other Operating Expenses12.4 B
Non Current Assets Total8.3 B
Forward Price Earnings5.6657
Non Currrent Assets Other2.8 B
Stock Based Compensation178.7 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.