PagSeguro Stock Analysis


USD 9.83  0.10  1.03%   

The big decline in price over the last few months for PagSeguro Digitalmay encourage retail investors to take a closer look at the company as it is trading at a share price of 9.83 on 4,888,937 in trading volume. The company executives failed to add value to investors and position the company supply of money to exploit market volatility in November. However, diversifying your holdings with PagSeguro Digital or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.04. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the PagSeguro Digital partners.
Please check Your Equity Center.
The PagSeguro Digital stock analysis report makes it easy to digest most publicly released information about PagSeguro Digital and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. PagSeguro Stock analysis module also helps to analyze the PagSeguro Digital price relationship with some important fundamental indicators such as market cap and management efficiency.

PagSeguro Stock Analysis Notes

About 52.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PagSeguro Digital had not issued any dividends in recent years. 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 Alexandre Magnani at 55 11 3914 9524 or learn more at

PagSeguro Digital Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. PagSeguro Digital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding PagSeguro Digital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
PagSeguro Digital generated a negative expected return over the last 90 days
PagSeguro Digital has high historical volatility and very poor performance

PagSeguro Digital Upcoming and Recent Events

Earnings reports are used by PagSeguro Digital to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to PagSeguro Digital previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report20th of August 2020
Next Financial Report17th of November 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End25th of February 2021
Last Quarter Report31st of March 2020
Last Financial Announcement30th of June 2019

PagSeguro Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.21 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 these looking for more risk prefer small-cap and mid-cap equities.

PagSeguro Profitablity

PagSeguro Digital's profitability indicators refer to fundamental financial ratios that showcase PagSeguro Digital's ability to generate income relative to its revenue or operating costs. If, let's say, PagSeguro Digital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PagSeguro Digital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PagSeguro Digital's profitability requires more research than a typical breakdown of PagSeguro Digital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.

Management Efficiency

The entity has return on total asset (ROA) of 0.0787 % which means that it generated profit of $0.0787 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.1273 %, meaning that it created $0.1273 on every $100 dollars invested by stockholders. PagSeguro Digital 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.

Technical Drivers

As of the 2nd of December, PagSeguro Digital holds the risk adjusted performance of (0.16), and Coefficient Of Variation of (901.54). 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. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for PagSeguro Digital, which can be compared to its competitors. 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 9.83 per share. Given that PagSeguro Digital has jensen alpha of (0.75), 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 twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows PagSeguro Digital double smoothed mean price over a specified number of previous prices (i.e., averaged twice).

PagSeguro Digital Technical and Predictive Indicators

PagSeguro Digital Forecast Models

PagSeguro Digital time-series forecasting models is one of many PagSeguro Digital's stock analysis techniquest aimed to predict 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.
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.

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
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 Flow1640065000.00
Logo U R LimglogosUSPAGS.png
Common Stock Shares Outstanding107486000.00
Total Stockholder Equity10502198000.00
DescriptionPagSeguro 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 companys products
Total Cashflows From Investing Activities-1470949000.00
Tax Provision321700000.00
Quarterly Earnings Growth Y O Y0.196
Property Plant And Equipment Net2289052000.00
Retained Earnings4732624000.00
Cash And Short Term Investments2577009000.00
Accounts Payable578004000.00
Net Debt-788575000.00
50 Day M A13.3518
Total Current Liabilities19002919000.00
Currency CodeUSD
Other Operating Expenses8177362000.00
Non Current Assets Total4356470000.00
Forward Price Earnings8.5837
Non Currrent Assets Other280814000.00
Please check Your Equity Center. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for PagSeguro Stock analysis

When running PagSeguro Digital 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 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.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
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.
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 PagSeguro Digital value 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.