Pagseguro Digital Stock Analysis

PagSeguro Stock Analysis Notes

About 83.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.97. 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 the company at 55 11 3914 9524 or learn more at https://pagbank.com.br/.

PagSeguro Digital Investment Alerts

PagSeguro Digital Upcoming and Recent Events

PagSeguro Largest EPS Surprises

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PagSeguro Digital Environmental, Social, and Governance (ESG) Scores

PagSeguro Stock Institutional Investors

Note, although PagSeguro Digital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

PagSeguro Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.51 B.

PagSeguro Profitablity

The company has Profit Margin (PM) of 0.12 %, 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 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.

Management Efficiency

PagSeguro Digital has return on total asset (ROA) of 0.0582 % which means that it generated a profit of $0.0582 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1517 %, meaning that it created $0.1517 on every $100 dollars invested by stockholders. PagSeguro Digital's 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. At this time, PagSeguro Digital's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.30 in 2025, whereas Return On Assets are likely to drop 0.03 in 2025. At this time, PagSeguro Digital's Debt To Assets are comparatively stable compared to the past year. Asset Turnover is likely to gain to 0.42 in 2025, whereas Intangibles To Total Assets are likely to drop 0.02 in 2025.

Technical Drivers

As of the 24th of March, PagSeguro Digital holds the Semi Deviation of 2.98, risk adjusted performance of 0.0866, and Coefficient Of Variation of 1118.66. 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 8.26 per share. Given that PagSeguro Digital has jensen alpha of 0.3631, 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

PagSeguro Digital Outstanding Bonds

PagSeguro Digital Predictive Daily Indicators

PagSeguro Digital Corporate Filings

PagSeguro Digital Forecast Models

PagSeguro Digital's time-series forecasting models are one of many PagSeguro Digital's stock analysis techniques aimed at predicting 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.

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.

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.

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.

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.