PAGSSMALL

PagSeguro Digital Ltd.

TechnologySoftware - Infrastructure
$10.41
$0.01(+5.15%)
52W$7.74
$12.32
Updated May 7, 12:00 AM
RSI42
RS Rating50/99
Beta1.70
Volatility48%
F-Score7/9
Mkt Cap$1.8B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

PagSeguro Digital Ltd. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 50), indicating performance broadly in line with the market. Earnings contraction of 8% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
50
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.70
vs S&P 500
HIGH BETA
52W Position
58%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.27
50 SMA > 100 SMA$10.36
100 SMA > 150 SMA$10.09
150 SMA > 200 SMA$9.83

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.55-1.32%BELOW
50 SMA$10.27+1.38%ABOVE
100 SMA$10.36+0.44%ABOVE
150 SMA$10.09+3.17%ABOVE
200 SMA$9.83+5.92%ABOVE

Price Performance

1D+5.2%
1W+5.6%
1M-2.1%
3M-5.3%
6M+9.9%
YTD+7.7%
1Y+7.2%
3Y-2.8%
52-Week Trading Range58% from low
$10.41
52W Low$7.74
52W High$12.32

Technical Indicators

RSI (14)NEUTRAL
41.8
305070
VCP ScoreCOOL
6/10
Base depth: 25.2%

Risk Profile

Beta
1.70
52W Vol
48%
ATR
$0.39
Max DD (1Y)
-22%

Volume Analysis

Today
3.40M
50D Avg
3.71M
Vol Ratio
0.91x
Liquidity
MODERATE

Earnings Momentum

Q1'25+15%
$1.72
Q2'25+14%
$1.79
Q3'25+13%
$1.88
Q4'25-8%
$1.75
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+40.10%
5 Years:+23.69%
3 Years:+8.49%
TTM:+8.12%

Compounded Profit Growth

10 Years:+48.89%
5 Years:+12.17%
3 Years:+15.05%
TTM:+7.53%

Stock Price CAGR

10 Years:-9.80%
5 Years:-24.35%
3 Years:-2.75%
1 Year:+7.21%

Return on Equity

10Y Avg:34.0%
5Y Avg:25.6%
3Y Avg:14.2%
Last Year:14.4%

Key Metrics

Market Cap$1.8B
Gross Margin50.6%
Net Margin10.7%
Piotroski F-Score7/9

Frequently Asked Questions

Is PAGS in an uptrend right now?

PAGS has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is PAGS overbought or oversold?

PAGS's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.

Is PAGS outperforming the market?

PAGS has a Relative Strength (RS) Rating of 50 out of 99. PAGS is performing about average compared to the market.

Where is PAGS in its 52-week range?

PAGS is trading at $10.41, which is 84% of its 52-week high ($12.32) and 58% above its 52-week low ($7.74).

How volatile is PAGS?

PAGS has a Beta of 1.70 and 52-week volatility of 48%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.