PagSeguro Digital Key Fundamental And Technical Indicators

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Stock . PagSeguro Digital
PAGS Stock  USD 10.09  -0.03  -0.30%   
PagSeguro Digital's core ratios cover the per-share, per-dollar, and per-asset metrics analysts watch. PagSeguro Digital's current P/E ratio is 13.65 and profit margin stands at 10.73%. Return on equity is 14.46% and the current ratio is 1.38. As of now, the relative strength indicator for PagSeguro Digital stands at 47, which is below the neutral 50 level and above the oversold 30 threshold. This range reflects a mid-band RSI value rather than an extreme reading.
Momentum
OversoldOverbought
47 · Neutral
Market data as of the 9th of May shows PagSeguro Digital priced at 10.09 per share. Measured indicators report Variance of 9.19, risk adjusted performance of -0.02, and Coefficient Of Variation of -3,357. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Analyzing historical trends in PagSeguro Digital's income statement and balance sheet accounts supports evaluation. Fundamental drivers influencing PagSeguro Digital's valuation are shown below:
 Gross Profit
10.05 billion
 Profit Margin
15.0%
 Market Capitalization
2.83 billion
 Enterprise Value Revenue
2.55
 Revenue
19.74 billion
PagSeguro Digital reports one hundred twenty trackable fundamental signals that can be benchmarked against peers in the industry. Traders should compare all of PagSeguro Digital's prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. Based on figures reported as of December 31, 2025, Market Cap is near current levels at $15.59 billion. In addition to that, Enterprise Value is near current levels at R$ 58.07 billion. For wider market screening beyond PagSeguro Digital, explore the Equity Screeners module. Peer comparisons and sector-level screening add context beyond individual analysis.
Altman
Z Score
Details
Piotroski
F Score
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Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
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Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsR$ 78.09 billionR$ 74.37 billion21.3 B
Moderate Growth
Other Current LiabilitiesR$ 1.44 billionR$ 1.52 billion4 B
High Variability
Total Current LiabilitiesR$ 50.15 billionR$ 47.76 billion13.2 B
Moderate Growth
Total Stockholder EquityR$ 15.36 billionR$ 14.63 billion5.1 B
Consistent Growth
Other LiabilitiesR$ 4.48 billionR$ 4.26 billion1.4 B
Consistent Growth
Net Tangible AssetsR$ 11.69 billionR$ 11.14 billion4.9 B
Consistent Growth
Property Plant And Equipment NetR$ 2.66 billionR$ 2.54 billion804.4 M
Moderate Growth
Retained EarningsR$ 11.88 billionR$ 11.32 billion3 B
Moderate Growth
Accounts PayableR$ 12.01 billionR$ 11.44 billion1.8 B
Moderate Growth
CashR$ 1.05 billionR$ 1.86 billion733.4 M
Moderate Growth
Non Current Assets TotalR$ 9.95 billionR$ 9.47 billion2.5 B
Moderate Growth
Non Current Assets OtherR$ 535.73 millionR$ 745.18 million379.5 M
Moderate Growth
Cash And Short Term InvestmentsR$ 7.05 billionR$ 6.72 billion1.7 B
Moderate Growth
Net ReceivablesR$ 61.09 billionR$ 58.18 billion16.2 B
Moderate Growth
Common Stock Total EquityR$ 22,230R$ 23,400100.2 M
High Variability
Common Stock Shares Outstanding347.2 million297.87 million317.4 M
Stable
Liabilities And Stockholders EquityR$ 78.09 billionR$ 74.37 billion21.3 B
Moderate Growth
Non Current Liabilities TotalR$ 12.58 billionR$ 11.98 billion3.1 B
Moderate Growth
Total LiabilitiesR$ 62.73 billionR$ 59.74 billion16.3 B
Moderate Growth
Total Current AssetsR$ 68.15 billionR$ 64.9 billion18.9 B
Moderate Growth
Accumulated Other Comprehensive IncomeR$ 3.03 billionR$ 4.64 billion2.2 B
Moderate Growth
Intangible AssetsR$ 3.09 billionR$ 2.94 billion817.5 M
Moderate Growth
Common StockR$ 24,686.7R$ 25,986100.2 M
High Variability
Property Plant EquipmentR$ 3.01 billionR$ 2.87 billion1.1 B
Consistent Growth
Current Deferred RevenueR$ 155.59 millionR$ 148.18 million57.6 M
Moderate Growth
Net Invested CapitalR$ 60.64 billionR$ 57.75 billion14.2 B
Moderate Growth
Net Working CapitalR$ 11.42 billionR$ 17.15 billion6.5 B
Consistent Growth
Capital StockR$ 20,800R$ 23,40025.5 K
Stable

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationR$ 1.86 billionR$ 1.77 billion541.9 M
Consistent Growth
Interest ExpenseR$ 5.38 billionR$ 5.13 billion1.3 B
Moderate Growth
Selling General AdministrativeR$ 2.57 billionR$ 2.45 billion611.3 M
Moderate Growth
Selling And Marketing ExpensesR$ 2.25 billionR$ 2.14 billion805.5 M
Consistent Growth
Total RevenueR$ 20.32 billionR$ 19.36 billion7.1 B
Consistent Growth
Gross ProfitR$ 10.28 billionR$ 9.79 billion3.5 B
Consistent Growth
Other Operating ExpensesR$ 6.26 billionR$ 12.09 billion4.5 B
Consistent Growth
Operating IncomeR$ 7.63 billionR$ 7.27 billion2.3 B
Consistent Growth
Net Income From Continuing OpsR$ 1.16 billionR$ 2.12 billion815.8 M
Consistent Growth
EBITR$ 7.63 billionR$ 7.27 billion2.3 B
Consistent Growth
EBITDAR$ 9.49 billionR$ 9.04 billion2.8 B
Consistent Growth
Cost Of RevenueR$ 10.04 billionR$ 9.56 billion3.7 B
Consistent Growth
Total Operating ExpensesR$ 1.53 billionR$ 2.52 billion1.1 B
Consistent Growth
Income Before TaxR$ 1.46 billionR$ 2.5 billion1 B
Consistent Growth
Net IncomeR$ 1.17 billionR$ 2.08 billion824.9 M
Consistent Growth
Income Tax ExpenseR$ 293.98 millionR$ 422.6 million208 M
Moderate Growth
Tax ProvisionR$ 317.8 millionR$ 431.06 million207.1 M
Moderate Growth
Interest IncomeR$ 12.16 billionR$ 11.58 billion2.8 B
Moderate Growth
Reconciled DepreciationR$ 1.9 billionR$ 1.81 billion559.7 M
Consistent Growth

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowR$ 1.22 billionR$ 822.43 million857.3 M
Moderate Growth
DepreciationR$ 1.86 billionR$ 1.77 billion545.2 M
Consistent Growth
Other Non Cash ItemsR$ 6.76 billionR$ 6.44 billion2.4 B
Moderate Growth
Capital ExpendituresR$ 1.15 billionR$ 1.02 billion808.4 M
Moderate Growth
Net IncomeR$ 1.33 billionR$ 2.08 billion940.6 M
Consistent Growth
End Period Cash FlowR$ 1.4 billionR$ 1.86 billion980.8 M
Moderate Growth
Stock Based CompensationR$ 157.82 millionR$ 112.1 million108.9 M
High Variability

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.76x0.81x29.8902
Consistent Decline
Dividend Yield3.67%3.49%0.0211
Consistent Growth
PTB Ratio1.011.0733.0342
Consistent Decline
Days Sales Outstanding1,1521,097.14662
High Variability
Book Value Per Share52.0549.5716.2068
Consistent Growth
Average PayablesR$ 1.26 billionR$ 1.36 billion1.1 B
Moderate Growth
Stock Based Compensation To Revenue0.02x0.01x0.0156
High Variability
Capex To DepreciationR$ 0.55R$ 0.582.2425
High Variability
PB Ratio1.01x1.07x33.0342
Consistent Decline
EV To Sales2.85x3x30.3203
Consistent Decline
ROIC0.090.10.224
High Variability
Inventory Turnover5,492.355,230.811.1 K
Moderate Growth
Net Income Per Share7.397.042.8045
Consistent Growth
Days Of Inventory On Hand0.070.0717.3878
Consistent Decline
Payables Turnover0.790.8417.8952
Moderate Decline
Sales General And Administrative To Revenue0.23x0.13x0.2611
Consistent Decline
Capex To Revenue0.09x0.05x0.1047
High Variability
Cash Per Share23.8922.755.5591
Moderate Growth
Interest Coverage1.35x1.42x6.8217
High Variability
Payout Ratio16.00%26.00%0.2001
Moderate Growth
Days Payables Outstanding458.34436.5298.6051
Moderate Growth
ROE0.240.140.24
High Variability
PE Ratio7.13x7.5x368
Consistent Decline
Return On Tangible Assets0.030.030.0894
High Variability
Earnings Yield14.00%13.32%0.0448
Consistent Growth
Intangibles To Total AssetsR$ 0.02R$ 0.040.0265
Moderate Growth
Current Ratio1.771.361.7193
Moderate Variation
Tangible Book Value Per Share40.7738.8313.3591
Consistent Growth
Receivables Turnover0.320.330.991
High Variability
Graham NumberR$ 93.01R$ 88.5830.6628
Consistent Growth
Shareholders Equity Per Share52.0549.5716.1982
Consistent Growth
Debt To Equity3.18x3.03x0.8401
Moderate Growth
Capex Per Share2.583.452.4483
Moderate Growth
Average ReceivablesR$ 19.44 billionR$ 18.52 billion10 B
Consistent Growth
Revenue Per Share68.8565.5722.7429
Consistent Growth
Interest-Bearing Debt Per Share175.94167.5635.1269
Moderate Growth
Debt To Assets0.63x0.6x0.1904
Moderate Growth
Price Earnings Ratio7.13x7.5x368
Consistent Decline
Operating CycleR$ 1,152R$ 1,097.14657
High Variability
Price Book Value Ratio1.01x1.07x33.0342
Consistent Decline
Days Of Payables Outstanding458.34436.5298.6051
Moderate Growth
Dividend Payout Ratio16.00%26.00%0.2001
Moderate Growth
Pretax Profit Margin20.00%12.91%0.1638
High Variability
Ebt Per EbitR$ 0.33R$ 0.340.692
High Variability
Operating Profit Margin21.00%37.54%0.2339
Moderate Growth
Effective Tax RateR$ 0.23R$ 0.170.2169
High Variability
Company Equity Multiplier2.7x5.08x2.9874
Moderate Growth
Long Term Debt To Capitalization0.41x0.39x0.1104
Moderate Growth
Total Debt To Capitalization0.79x0.75x0.3338
Moderate Growth
Return On Capital Employed0.350.270.3595
High Variability
Debt-to-Equity Ratio3.183.030.8401
Moderate Growth
Ebit Per RevenueR$ 0.21R$ 0.380.2339
Moderate Growth
Quick Ratio1.761.361.6996
Moderate Variation
Net Income Per EBTR$ 0.63R$ 0.830.7635
Stable
Cash Ratio0.040.040.082
High Variability
Days Of Inventory Outstanding0.070.0717.3878
Consistent Decline
Days Of Sales Outstanding1,1521,097.14662
High Variability
Price To Book Ratio1.01x1.07x33.0342
Consistent Decline
Fixed Asset Turnover7.257.6398.9371
Moderate Decline
Enterprise Value Multiple6.1x6.42x163
Consistent Decline
Debt Ratio0.630.60.1904
Moderate Growth
Price Sales Ratio0.76x0.81x29.8902
Consistent Decline
Return On Assets2.65%2.79%0.0862
High Variability
Asset Turnover0.250.260.6024
High Variability
Net Profit Margin15.00%10.73%0.1241
High Variability
Gross Profit Margin38.00%50.58%0.4914
Moderate Decline
Price Fair Value1.01x1.07x33.0342
Consistent Decline
Return On Equity24.00%14.19%0.24
High Variability

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap$14.81 billion$15.59 billion30 B
High Variability
Enterprise ValueR$ 33.36 billionR$ 58.07 billion37.2 B
High Variability

Core Fundamental Drivers

Forward Price Earnings6.1958
Cash And Short Term Investments6.72 billion

Return On Equity TTM Driver Correlations

The linear correlation between Return On Equity TTM and PagSeguro Digital's adjacent financial drivers reveals structural dependencies. The strongest correlations highlight which accounts amplify or offset changes in Return On Equity TTM.
Click cells to compare fundamentals
Competition

PagSeguro Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

R$3.03 billion
Accumulated Other Comprehensive Income stood at R$ 4.64 billion as of December 31, 2025.

PagSeguro Digital Fundamental Drivers Relationships

ROE stood at 0.24 as of December 31, 2025. Related reported metric: Return On Asset TTM at 2.65% as of December 31, 2025.

Main Technical Indicators as of May 9, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance-0.02
Market Risk Adjusted Performance0.4035
Mean Deviation2.37
Coefficient Of Variation-3,357
Standard Deviation3.03
Variance9.19
Information Ratio-0.03
Jensen Alpha-0.10
Total Risk Alpha-0.09
Treynor Ratio0.3935
Maximum Drawdown12.79
Value At Risk-6.42
Potential Upside5.01
Skewness-0.24
Kurtosis-0.03

Daily Market Strength Indicators

For investors tracking PagSeguro Digital, market strength indicators offer quantitative evaluation of stock behavior. When Rate of Change diverges from price direction, it often signals weakening momentum before a visible reversal in PagSeguro Digital.
Accumulation Distribution46137.91
Daily Balance Of Power-0.13
Rate Of Daily Change1.0
Day Median Price10.18
Day Typical Price10.15
Price Action Indicator-0.10
Period Momentum Indicator-0.03
Relative Strength Index47.3

Basic Forecasting Models

Analyzing PagSeguro Digital's price movement through moving averages at different time horizons reveals whether short-term momentum aligns with the longer-term trend. Touches of the upper or lower band in PagSeguro Digital's chart signal overbought or oversold conditions.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

PagSeguro Digital Related Equities

These related stocks within the Industrials space give benchmarks for judging PagSeguro Digital's results, margins, and growth trend. Checking PagSeguro Digital against peers on P/E, margins, and return on equity helps put its position in context. Firms that trade at big discounts to peers on core metrics may be worth more research.
 Risk & Return  Correlation

Return On Equity TTM Peer Comparison

Comparing PagSeguro Digital to its peers on Return On Equity TTM is a standard technique for assessing relative investment value. This comparison reveals whether PagSeguro Digital's Return On Equity TTM is in line with or diverges from that of direct competitors.
PagSeguro Digital is currently under evaluation in return on equity ttm relative to competitors.

Important Fundamentals

Return On Equity TTM0.14
Return On Asset TTM0.0629
Profit Margin TTM0.11
Operating Margin TTM0.39
Current Valuation10.53 B
Shares Outstanding159.06 M
Shares Owned By Insiders3.45 %
Shares Owned By Institutions96.55 %
Number Of Shares Shorted23.96 M
Price To Earnings TTM13.65 X
Price To Book TTM0.92 X
Price To Sales TTM0.14 X
Revenue TTM19.36 B
Gross Profit TTM10.05 B
EBITDA TTM9.04 B
Net Income TTM2.08 B
Cash And Equivalents TTM1.19 B
Cash Per Share TTM3.64 X
Total Debt TTM44.34 B
Debt To Equity TTM0.12 %
Current Ratio TTM1.38 X
Book Value Per Share TTM10.62 X
Cash Flow From Operations TTM2.57 B
Short Ratio TTM7.20 X
Earnings Per Share1.44 X
Price To Earnings To Growth18.84 X
Target Price12.69
Trailing Beta1.34
Market Capitalization TTM2.83 B
Total Asset TTM74.37 B
Retained Earnings TTM11.32 B
Working Capital TTM17.15 B
Current Asset TTM4.72 B
Current Liabilities TTM2.92 B
Annual Yield0.0999
Net Asset74.37 B
Last Dividend Paid0.77

Financial Metrics, Fundamentals & Methodology

PagSeguro Digital's core fundamentals cover profitability, capital efficiency, and funding structure. Balance-sheet composition shapes financial flexibility and solvency risk. PagSeguro Digital financial statements report revenue of 19.36 billion, positive EPS of 1.44, operating margin of 39.03%, current ratio of 1.38 as of the latest reporting period.

PagSeguro Digital analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. Professional analyst research is incorporated when coverage is available. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board


 
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