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PagSeguro Digital Ltd

PAGS | US

9.39

USD

-0.23

-2.39%

PAGS | US

About PagSeguro Digital Ltd

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

20/03/2026

Close

9.39

Open

9.58

High

9.58

Low

9.20

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's products and services include PagSeguro Ecosystem a digital ecosystem that operates as a closed loop where its clients are able to address their primary day to day financial needs including receiving and spending funds and managing and growing their businesses; PagBank digital account which offers payment and banking services through the PagBank mobile app as well as centralizes various cash-in options functionalities services and cash-out options in a single ecosystem; and PlugPag a tool for medium-sized and larger merchants that enables them to connect their point of sale (POS) device directly to their enterprise resource planning software or sales automation system through Bluetooth. It also offers cash-in solutions; online and in-person payment tools; and online gaming and cross-border digital services as well as issues prepaid credit and cash cards. In addition the company provides functionalities and value-added services and features such as purchase protection mechanisms antifraud platform account and business management tools POS app i-Banking App Super App and e-commerce support and bill payment services; and PedeFácil an order management and food delivery app. Further it is involved in processing of back-office solutions including sales reconciliation and gateway solutions and services as well as the capture of credit cards with acquirers and sub acquirers. The company was founded in 2006 and is headquartered in São Paulo Brazil.

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PAGS | US

Risk
54.6
Sharpe
0.22
Luna's Score
48/100
Recommendation
Hold

Luna says (PAGS | US)

What's Working

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

42.9%

1 month

54.6%

3 months

47.8%

6 months

46.1%

Returns

Fundamental Ratios

PE

8.17

Fwd. PE

6.26

Price to book

1.05

Debt to equity

1.77

Debt to assets

0.38

Ent. to EBITDA

6.44

Ent. to rev.

4.85

PEG

-

Other Fundamentals

EBITDA

7.03B

MarketCap

3.00B

MarketCap(USD)

3.00B

Div. yield

-

Op. margin

31.85

Erngs. growth

32.10

Rev. growth

17.70

Ret. on equity

14.04

Short ratio

2.70

Short perc.

12.42

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.15

Range1M

2.13

Range3M

3.12

Volumes: Market Activity

Rel. volume

1.06

Price X volume

43.80M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kingsoft Cloud Holdings LimitedKCSoftware-Application13.273.22B-9.11%n/a58.30%
Cellebrite DI Ltd. Ordinary SharesCLBTSoftware-Infrastructure14.273.07B-3.84%n/a0.00%
Real Industry IncRELYSoftware-Infrastructure15.353.00B-2.17%n/a5.15%
Q2 Holdings IncQTWOSoftware-Infrastructure48.192.91B-0.88%n/a113.20%
Synaptics IncorporatedSYNASoftware-Application71.032.84B-2.03%22.4869.70%
Advance Auto Parts IncAAPSpecialty Retail47.042.81B-2.69%n/a152.10%
Varonis Systems IncVRNSSoftware-Infrastructure23.722.66B-1.25%n/a66.89%
GBTGGBTGSoftware-Application5.462.58B-0.73%n/a117.87%
ADEIA CORPADEASoftware-Application23.22.53B-1.07%30.34151.87%
BlackLine IncBLSoftware-Infrastructure39.112.43B1.53%65.48356.02%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cinemark Holdings IncCNKMedia - Diversified26.433.23B0.23%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment24.323.03B0.16%102.462.10%
Impinj IncPIElectronic Components98.112.76B-1.99%779.64251.07%
Bel Fuse IncBELFBElectronic Components204.092.66B-5.05%16.9123.04%
Bel Fuse IncBELFAElectronic Components189.62.00B-5.12%21.2323.04%
Plug Power IncPLUGElectronic Components2.231.96B-7.08%n/a30.65%
IMAX CorporationIMAXMedia - Diversified36.691.93B0.19%54.26110.44%
Rogers CorporationROGElectronic Components98.581.83B-3.76%33.661.52%
Pitney Bowes IncPBIBuilding Products & Equipment10.191.83B0.10%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment33.991.60B-1.51%22.1276.47%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.44-Cheaper
Ent. to Revenue4.85-Cheaper
PE Ratio8.1738.19Cheaper
Price to Book1.059.25Cheaper
Dividend Yield---
Std. Deviation (3M)47.79-Par
Debt to Equity1.770.16Expensive
Debt to Assets0.380.35Par
Market Cap3.00B-Emerging
  • 1

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