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PagSeguro Digital Ltd

PAGS | US

10.14

USD

0.02

0.20%

PAGS | US
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About PagSeguro Digital Ltd

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

11/03/2026

Close

10.14

Open

10.10

High

10.35

Low

9.82

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
55.8
Sharpe
0.83
Luna's Score
52/100
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

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

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

Risk Meter

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10 days

52.0%

1 month

55.8%

3 months

46.5%

6 months

47.5%

Returns

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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

3.24B

MarketCap(USD)

3.24B

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.51

Range1M

2.03

Range3M

3.00

Volumes: Market Activity

Volume Averages

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Rel. volume

0.97

Price X volume

45.69M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Qualys IncQLYSSoftware-Application96.663.56B1.34%27.2011.82%
Commvault Systems IncCVLTSoftware-Application80.893.54B0.65%36.314.17%
Box IncBOXSoftware-Infrastructure24.663.53B-0.68%40.56-221.39%
DLocal Limited Class A Common SharesDLOSoftware-Infrastructure12.013.42B0.25%19.820.88%
FASTLY INCFSLYSoftware-Application24.053.33B5.76%n/a43.05%
Real Industry IncRELYSoftware-Infrastructure16.983.31B-0.59%n/a5.15%
Kingsoft Cloud Holdings LimitedKCSoftware-Application13.533.29B-3.97%n/a58.30%
Advance Auto Parts IncAAPSpecialty Retail53.333.18B4.43%n/a152.10%
Cellebrite DI Ltd. Ordinary SharesCLBTSoftware-Infrastructure14.493.11B-1.43%n/a0.00%
Synaptics IncorporatedSYNASoftware-Application76.673.06B1.68%22.4869.70%
  • 1

Diversifiers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cinemark Holdings IncCNKMedia - Diversified26.013.18B-2.44%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment25.513.18B-1.96%102.462.10%
Impinj IncPIElectronic Components99.092.79B6.84%779.64251.07%
Bel Fuse IncBELFBElectronic Components200.8752.62B1.20%16.9123.04%
IMAX CorporationIMAXMedia - Diversified39.82.10B0.23%54.26110.44%
Plug Power IncPLUGElectronic Components2.231.96B5.19%n/a30.65%
Rogers CorporationROGElectronic Components105.011.95B-0.51%33.661.52%
Bel Fuse IncBELFAElectronic Components182.661.93B1.47%21.2323.04%
HNI CorporationHNIBuilding Products & Equipment40.831.92B0.99%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.471.88B-1.13%n/a-571.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.44234.81Cheaper
Ent. to Revenue4.8511.74Cheaper
PE Ratio8.1738.19Cheaper
Price to Book1.059.25Cheaper
Dividend Yield-2.64-
Std. Deviation (3M)46.4956.19Par
Debt to Equity1.770.16Expensive
Debt to Assets0.380.35Par
Market Cap3.24B53.29BEmerging
  • 1

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