Pagseguro Digital Stock Today

PAGS Stock  USD 14.28  0.08  0.56%   

Performance

8 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 1

 
100  
 
Zero
Very Small
PagSeguro Digital is selling for under 14.28 as of the 29th of March 2024; that is -0.56 percent down since the beginning of the trading day. The stock's lowest day price was 14.17. PagSeguro Digital has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for PagSeguro Digital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
24th of January 2018
Category
Technology
Classification
Information Technology
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. The company has 199.27 M outstanding shares of which 12.64 M shares are at this time shorted by private and institutional investors with about 4.53 trading days to cover. More on PagSeguro Digital

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PagSeguro Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PagSeguro Digital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PagSeguro Digital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationData Processing & Outsourced Services, Software - Infrastructure, Information Technology, NYSE Composite, Information Technology, IT Services, Software—Infrastructure, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering PagSeguro Digital report their recommendations after researching PagSeguro Digital's financial statements, talking to executives and customers, or listening in on PagSeguro Digital's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering PagSeguro Digital. The PagSeguro consensus assessment is calculated by taking the average forecast from all of the analysts covering PagSeguro Digital.
Financial Strength
Based on the analysis of PagSeguro Digital's profitability, liquidity, and operating efficiency, PagSeguro Digital is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. Financial strength of PagSeguro Digital is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.04690.0299
Way Up
Pretty Stable
Asset Turnover0.30.23
Significantly Up
Pretty Stable
Gross Profit Margin0.210.19
Significantly Up
Slightly volatile
Total Current Liabilities35.9 B34.2 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total4.5 B4.3 B
Sufficiently Up
Slightly volatile
Total Assets54.7 B52.1 B
Sufficiently Up
Slightly volatile
Total Current Assets48 B45.7 B
Sufficiently Up
Slightly volatile
PagSeguro Digital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to PagSeguro Digital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand PagSeguro Digital's financial leverage. It provides some insight into what part of PagSeguro Digital's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on PagSeguro Digital's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how PagSeguro Digital deploys its capital and how much of that capital is borrowed.
Liquidity
PagSeguro Digital cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 1.35 B in liabilities with Debt to Equity (D/E) ratio of 0.12, which may suggest the company is not taking enough advantage from borrowing. PagSeguro Digital has a current ratio of 1.35, which is within standard range for the sector. Debt can assist PagSeguro Digital until it has trouble settling it off, either with new capital or with free cash flow. So, PagSeguro Digital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PagSeguro Digital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PagSeguro to invest in growth at high rates of return. When we think about PagSeguro Digital's use of debt, we should always consider it together with cash and equity.

Total Cashflows From Investing Activities

(1.87 Billion)
PagSeguro Digital (PAGS) is traded on New York Stock Exchange in USA. It is located in Avenida Brigadeiro Faria Lima, 1384, São Paulo, SP, Brazil, 01451-001 and employs 12 people. PagSeguro Digital is listed under Data Processing & Outsourced Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PagSeguro Digital's market, we take the total number of its shares issued and multiply it by PagSeguro Digital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. PagSeguro Digital conducts business under IT Services sector and is part of Information Technology industry. The entity has 199.27 M outstanding shares of which 12.64 M shares are at this time shorted by private and institutional investors with about 4.53 trading days to cover. PagSeguro Digital currently holds about 1.19 B in cash with 3.79 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.64.
Check PagSeguro Digital Probability Of Bankruptcy
Ownership Allocation
PagSeguro Digital owns a total of 199.27 Million outstanding shares. The majority of PagSeguro Digital outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PagSeguro Digital to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in PagSeguro Digital. Please pay attention to any change in the institutional holdings of PagSeguro Digital as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check PagSeguro Ownership Details

PagSeguro Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of PagSeguro Digital jumping above the current price in 90 days from now is nearly 4.14%. The PagSeguro Digital probability density function shows the probability of PagSeguro Digital stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.5881 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, PagSeguro Digital will likely underperform. Additionally, pagSeguro Digital has an alpha of 0.0854, implying that it can generate a 0.0854 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 14.28HorizonTargetOdds Above 14.28
95.80%90 days
 14.28 
4.14%
Based on a normal probability distribution, the odds of PagSeguro Digital to move above the current price in 90 days from now is nearly 4.14 (This PagSeguro Digital probability density function shows the probability of PagSeguro Stock to fall within a particular range of prices over 90 days) .

PagSeguro Stock Institutional Holders

Institutional Holdings refers to the ownership stake in PagSeguro Digital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of PagSeguro Digital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PagSeguro Digital's value.
InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2023-12-31
3.2 M
Voloridge Investment Management, Llc2023-09-30
2.9 M
Goldman Sachs Group Inc
2.3 M
Geode Capital Management, Llc2023-12-31
2.2 M
Robeco Institutional Asset Management Bv2023-12-31
1.9 M
Northern Trust Corp2023-12-31
1.5 M
Nuveen Asset Management, Llc2023-12-31
1.5 M
Incline Global Management Llc2023-12-31
1.4 M
Vanguard Group Inc2023-12-31
1.4 M
Blackrock Inc2023-12-31
22.9 M
Fmr Inc2023-12-31
19.5 M
View PagSeguro Digital Diagnostics

PagSeguro Digital Historical Income Statement

PagSeguro Digital Income Statement is one of the three primary financial statements used for reporting PagSeguro's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of PagSeguro Digital revenue and expense. PagSeguro Digital Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, PagSeguro Digital's EBITDA is comparatively stable compared to the past year. Cost Of Revenue is likely to gain to about 8.3 B in 2024, despite the fact that Operating Income is likely to grow to (1.1 B). View More Fundamentals

PagSeguro Stock Against Markets

Picking the right benchmark for PagSeguro Digital stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PagSeguro Digital stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PagSeguro Digital is critical whether you are bullish or bearish towards PagSeguro Digital at a given time. Please also check how PagSeguro Digital's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in PagSeguro Digital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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PagSeguro Digital Corporate Management

Elected by the shareholders, the PagSeguro Digital's board of directors comprises two types of representatives: PagSeguro Digital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of PagSeguro. The board's role is to monitor PagSeguro Digital's management team and ensure that shareholders' interests are well served. PagSeguro Digital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, PagSeguro Digital's outside directors are responsible for providing unbiased perspectives on the board's policies.
Noemia GushikenIndependent DirectorProfile
Richardo SilvaExecutive Officer, DirectorProfile
Ricardo SilvaPrincipal OfficerProfile
Luis FriasChairman of the Board, Principal Executive OfficerProfile
Marcia MelloIndependent DirectorProfile
Andr CazottoInvestor RelationsProfile

How to buy PagSeguro Stock?

Before investing in PagSeguro Digital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in PagSeguro Digital. To buy PagSeguro Digital stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of PagSeguro Digital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase PagSeguro Digital stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located PagSeguro Digital stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased PagSeguro Digital stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as PagSeguro Digital, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy PagSeguro Stock please use our How to Invest in PagSeguro Digital guide.

Already Invested in PagSeguro Digital?

The danger of trading PagSeguro Digital is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PagSeguro Digital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PagSeguro Digital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PagSeguro Digital is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether PagSeguro Digital is a strong investment it is important to analyze PagSeguro Digital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PagSeguro Digital's future performance. For an informed investment choice regarding PagSeguro Stock, refer to the following important reports:
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 tightly coupled 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.
Note that the PagSeguro Digital information on this page should be used as a complementary analysis to other PagSeguro Digital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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.
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Is PagSeguro Digital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PagSeguro Digital. If investors know PagSeguro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PagSeguro Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.239
Earnings Share
1.03
Revenue Per Share
48.726
Quarterly Revenue Growth
0.091
Return On Assets
0.067
The market value of PagSeguro Digital is measured differently than its book value, which is the value of PagSeguro that is recorded on the company's balance sheet. Investors also form their own opinion of PagSeguro Digital's value that differs from its market value or its book value, called intrinsic value, which is PagSeguro Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PagSeguro Digital's market value can be influenced by many factors that don't directly affect PagSeguro Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PagSeguro Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if PagSeguro Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PagSeguro Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.