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PAGS

PagSeguro DigitalD
NYSE / Financial Services
Last Price
At close
2026-06-02
View Chart
Current thesis
Primary sources support a real 4Q25 recovery signal: higher recurring profit, 12.4% y/y revenue growth, deposit growth, credit expansion, and sequential TPV acceleration. With the stock around $10.9 versus a packet median target near $12.25, modest upside exists if the next filings confirm that profitability is not just a single-quarter bounce.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -0.5.
What can break
Brazil macro and interest-rate pressure could keep funding costs elevated and slow transaction activity.
Momentum
22
Value
46
Sentiment
66
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $11.80 · Bull $13.00 · Bear $8.80
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $12.25
Why
Momentum22 · Δ7d +0.6
Value46 · Δ7d -0.2
Sentiment66 · Δ7d -0.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
22
34% active weight
Current posture
7d trendSoftening
Δ7d
+0.6
Δ21d
-23.1
Value
46
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.1
Sentiment
66
33% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
+12.5
Why this grade

Composite grade D. Momentum 22.3 / Value 46.0 / Sentiment 65.5

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$2.56B
Beta
1.39
Shares Out
305.68M
P/E (TTM)
7.5
P/S (TTM)
0.83
P/FCF (TTM)
6.42
Rev YoY
+5.7%
EPS YoY
+13.5%
Gross Margin
+51.6%
Op Margin
+38.1%
Net Debt
$594.96M
Current Ratio
1.42
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology