PagSeguro Digital Net Income
| PAGS Stock | USD 11.20 0.24 2.10% |
As of the 3rd of February, PagSeguro Digital holds the Coefficient Of Variation of 913.52, semi deviation of 2.81, and Risk Adjusted Performance of 0.0876. 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. 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 11.2 per share. Given that PagSeguro Digital has jensen alpha of 0.2372, 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 Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.9773 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 2.4 B | 2.6 B | |
| Net Income Applicable To Common Shares | 1.7 B | 1.8 B | |
| Net Income | 2.7 B | 2.9 B | |
| Net Income Per Share | 5.96 | 6.26 | |
| Net Income Per E B T | 0.80 | 0.63 |
PagSeguro | Net Income | Build AI portfolio with PagSeguro Stock |
The evolution of Net Income for PagSeguro Digital provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how PagSeguro Digital compares to historical norms and industry peers.
Latest PagSeguro Digital's Net Income Growth Pattern
Below is the plot of the Net Income of PagSeguro Digital over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in PagSeguro Digital financial statement analysis. It represents the amount of money remaining after all of PagSeguro Digital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is PagSeguro Digital's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PagSeguro Digital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.38 B | 10 Years Trend |
|
Net Income |
| Timeline |
PagSeguro Net Income Regression Statistics
| Arithmetic Mean | 927,511,327 | |
| Geometric Mean | 303,199,779 | |
| Coefficient Of Variation | 98.21 | |
| Mean Deviation | 784,402,817 | |
| Median | 909,267,000 | |
| Standard Deviation | 910,949,149 | |
| Sample Variance | 829828.4T | |
| Range | 2.5B | |
| R-Value | 0.96 | |
| Mean Square Error | 77705.8T | |
| R-Squared | 0.91 | |
| Slope | 172,294,685 | |
| Total Sum of Squares | 13277253.6T |
PagSeguro Net Income History
Other Fundumenentals of PagSeguro Digital
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
PagSeguro Digital Net Income component correlations
PagSeguro Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for PagSeguro Digital is extremely important. It helps to project a fair market value of PagSeguro Stock properly, considering its historical fundamentals such as Net Income. Since PagSeguro Digital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PagSeguro Digital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PagSeguro Digital's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Data Processing & Outsourced Services market expansion? Will PagSeguro introduce new products? Factors like these will boost the valuation of PagSeguro Digital. Anticipated expansion of PagSeguro directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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 0.135 | Dividend Share 0.866 | Earnings Share 1.32 | Revenue Per Share | Quarterly Revenue Growth 0.045 |
Investors evaluate PagSeguro Digital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating PagSeguro Digital's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause PagSeguro Digital's market price to deviate significantly from intrinsic value.
It's important to distinguish between PagSeguro Digital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PagSeguro Digital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, PagSeguro Digital's market price signifies the transaction level at which participants voluntarily complete trades.
PagSeguro Digital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PagSeguro Digital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PagSeguro Digital.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in PagSeguro Digital on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding PagSeguro Digital or generate 0.0% return on investment in PagSeguro Digital over 90 days. PagSeguro Digital is related to or competes with Euronet Worldwide, Avepoint, BlackBerry, SPS Commerce, WeRide American, Clear Secure, and Braze. PagSeguro Digital Ltd., together with its subsidiaries, provides financial technology solutions and services for consume... More
PagSeguro Digital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PagSeguro Digital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PagSeguro Digital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.14 | |||
| Information Ratio | 0.0897 | |||
| Maximum Drawdown | 11.73 | |||
| Value At Risk | (5.46) | |||
| Potential Upside | 4.8 |
PagSeguro Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PagSeguro Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PagSeguro Digital's standard deviation. In reality, there are many statistical measures that can use PagSeguro Digital historical prices to predict the future PagSeguro Digital's volatility.| Risk Adjusted Performance | 0.0876 | |||
| Jensen Alpha | 0.2372 | |||
| Total Risk Alpha | 0.1226 | |||
| Sortino Ratio | 0.0805 | |||
| Treynor Ratio | 0.2227 |
PagSeguro Digital February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0876 | |||
| Market Risk Adjusted Performance | 0.2327 | |||
| Mean Deviation | 2.19 | |||
| Semi Deviation | 2.81 | |||
| Downside Deviation | 3.14 | |||
| Coefficient Of Variation | 913.52 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.95 | |||
| Information Ratio | 0.0897 | |||
| Jensen Alpha | 0.2372 | |||
| Total Risk Alpha | 0.1226 | |||
| Sortino Ratio | 0.0805 | |||
| Treynor Ratio | 0.2227 | |||
| Maximum Drawdown | 11.73 | |||
| Value At Risk | (5.46) | |||
| Potential Upside | 4.8 | |||
| Downside Variance | 9.86 | |||
| Semi Variance | 7.9 | |||
| Expected Short fall | (2.26) | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.0276 |
PagSeguro Digital Backtested Returns
PagSeguro Digital appears to be not too volatile, given 3 months investment horizon. PagSeguro Digital maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for PagSeguro Digital, which you can use to evaluate the volatility of the company. Please evaluate PagSeguro Digital's Risk Adjusted Performance of 0.0876, coefficient of variation of 913.52, and Semi Deviation of 2.81 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PagSeguro Digital holds a performance score of 9. The company holds a Beta of 1.34, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PagSeguro Digital will likely underperform. Please check PagSeguro Digital's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether PagSeguro Digital's historical price patterns will revert.
Auto-correlation | 0.43 |
Average predictability
PagSeguro Digital has average predictability. Overlapping area represents the amount of predictability between PagSeguro Digital time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PagSeguro Digital price movement. The serial correlation of 0.43 indicates that just about 43.0% of current PagSeguro Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.62 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
PagSeguro Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, PagSeguro Digital reported net income of 2.38 B. This is 341.55% higher than that of the Professional Services sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is significantly lower than that of the firm.
PagSeguro Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PagSeguro Digital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PagSeguro Digital could also be used in its relative valuation, which is a method of valuing PagSeguro Digital by comparing valuation metrics of similar companies.PagSeguro Digital is currently under evaluation in net income category among its peers.
PagSeguro Digital Current Valuation Drivers
We derive many important indicators used in calculating different scores of PagSeguro Digital from analyzing PagSeguro Digital's financial statements. These drivers represent accounts that assess PagSeguro Digital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of PagSeguro Digital's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 48.2B | 15.1B | 19.6B | 12.4B | 14.3B | 13.5B | |
| Enterprise Value | 48.7B | 25.3B | 33.1B | 52.1B | 46.9B | 32.2B |
PagSeguro Digital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PagSeguro Digital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PagSeguro Digital's managers, analysts, and investors.Environmental | Governance | Social |
PagSeguro Digital 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 hold 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.| Shares | Voloridge Investment Management, Llc | 2025-06-30 | 2.5 M | Baupost Group Llc | 2025-06-30 | 2.5 M | Artemis Investment Management Llp | 2025-06-30 | 2.2 M | Orbis Allan Gray Ltd | 2025-06-30 | 2.1 M | Marshall Wace Asset Management Ltd | 2025-06-30 | 2 M | Sylebra Capital Llc | 2025-06-30 | 1.7 M | Jpmorgan Chase & Co | 2025-06-30 | 1.7 M | Hrt Financial Llc | 2025-06-30 | 1.6 M | Northern Trust Corp | 2025-06-30 | 1.6 M | Blackrock Inc | 2025-06-30 | 17.6 M | Point72 Asset Management, L.p. | 2025-06-30 | 12.4 M |
PagSeguro Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0633 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 11.18 B | |||
| Shares Outstanding | 170.52 M | |||
| Shares Owned By Insiders | 0.39 % | |||
| Shares Owned By Institutions | 72.40 % | |||
| Number Of Shares Shorted | 18.65 M | |||
| Price To Earning | 13.65 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 18.33 B | |||
| Gross Profit | 9.77 B | |||
| EBITDA | 7.54 B | |||
| Net Income | 2.38 B | |||
| Cash And Equivalents | 1.19 B | |||
| Cash Per Share | 3.64 X | |||
| Total Debt | 40.64 B | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 1.38 X | |||
| Book Value Per Share | 9.84 X | |||
| Cash Flow From Operations | (3.42 B) | |||
| Short Ratio | 5.73 X | |||
| Earnings Per Share | 1.32 X | |||
| Price To Earnings To Growth | 18.84 X | |||
| Target Price | 12.56 | |||
| Beta | 1.41 | |||
| Market Capitalization | 3.28 B | |||
| Total Asset | 72.9 B | |||
| Retained Earnings | 10.01 B | |||
| Working Capital | 21.88 B | |||
| Current Asset | 4.72 B | |||
| Current Liabilities | 2.92 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 72.9 B | |||
| Last Dividend Paid | 0.87 |
About PagSeguro Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PagSeguro Digital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PagSeguro Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PagSeguro Digital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for PagSeguro Stock Analysis
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.