PAGSMID

PagSeguro Digital Ltd.

TechnologySoftware - Infrastructure
$8.81
$0.00(-1.01%)
52W$7.74
$12.32
Updated Jun 22, 02:00 AM
RSI43
RS Rating26/99
Beta1.83
Volatility47%
F-Score6/9
Mkt Cap$2.5B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

PagSeguro Digital Ltd. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 26), showing significant lag compared to the market leaders. Earnings growth of 11% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
26
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.83
vs S&P 500
HIGH BETA
52W Position
23%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.65
50 SMA > 100 SMA$10.06
100 SMA > 150 SMA$10.05
150 SMA > 200 SMA$9.93

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$8.96-1.66%BELOW
50 SMA$9.65-8.71%BELOW
100 SMA$10.06-12.40%BELOW
150 SMA$10.05-12.32%BELOW
200 SMA$9.93-11.25%BELOW

Price Performance

1D-1.0%
1W-1.3%
1M-3.9%
3M-8.4%
6M-7.5%
YTD-8.8%
1Y-4.6%
3Y-6.5%
52-Week Trading Range23% from low
$8.81
52W Low$7.74
52W High$12.32

Technical Indicators

RSI (14)NEUTRAL
43.1
305070
Setup ScoreCOOL
3/10
Base depth: 37.8%

Risk Profile

Beta
1.83
52W Vol
47%
ATR
$0.30
Max DD (1Y)
-29%

Volume Analysis

Today
5.54M
50D Avg
3.31M
Vol Ratio
1.67x
Liquidity
MODERATE

Earnings Momentum

Q2'25+14%
$1.79
Q3'25+13%
$1.88
Q4'25-8%
$1.75
Q1'26+11%
$1.91
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+40.10%
5 Years:+23.69%
3 Years:+8.49%
TTM:+5.10%

Compounded Profit Growth

10 Years:+48.89%
5 Years:+12.17%
3 Years:+15.05%
TTM:+6.85%

Stock Price CAGR

10 Years:-11.28%
5 Years:-30.68%
3 Years:-6.47%
1 Year:-4.65%

Return on Equity

10Y Avg:34.0%
5Y Avg:25.6%
3Y Avg:14.2%
Last Year:14.6%

Key Metrics

Market Cap$2.5B
Gross Margin50.6%
Net Margin10.7%
Piotroski F-Score6/9

Frequently Asked Questions

Is PAGS in an uptrend right now?

PAGS has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is PAGS overbought or oversold?

PAGS's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is PAGS outperforming the market?

PAGS has a Relative Strength (RS) Rating of 26 out of 99. PAGS is currently lagging the broader market.

Where is PAGS in its 52-week range?

PAGS is trading at $8.81, which is 72% of its 52-week high ($12.32) and 23% above its 52-week low ($7.74).

How volatile is PAGS?

PAGS has a Beta of 1.83 and 52-week volatility of 47%. 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.