PagSeguro Digital Ltd.

Fundamentals7.0
Price Action4.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong margins
  • High leverage
  • Cheap valuation

AI
AI Summary

6.0

PAGS is still a profitable, cash-generative lender-platform, but the investment case now hinges on whether it can reaccelerate top-line growth without letting leverage, receivables, and credit risk erode that strength, making the stock look more like a constrained value story than a clean growth compounder until revenue improves.

GrowthOpportunity
Leverage
Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Strong margins
  • High leverage
  • Cheap valuation

PAGS is a profitable, cash-generative business trading at a cheap valuation, but its heavy leverage, large receivables, and thin liquidity make solvency the main risk.

cashflow
leverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs/lows
  • $9.00 breakdown
  • Upper-$8s support

PAGS has turned into a short-term downtrend over the last month, with lower highs/lows, a break below $9.00, and price now sitting just above upper-$8 support.

PAGS
Downtrend
Support Level: $8.80-$8.99
Resistance Level: $9.00

Steady selloff from the late-July peak after losing the near-term floor

Sentiment & News

6.0

Key News Insights:

  • Earnings beat
  • Loan growth
  • Choppy trading

PagBank and PagSeguro delivered solid 2Q26 results with a slight EPS beat, strong deposit and loan growth, and improving operating leverage, though the stock remained choppy around earnings and was also weighed by a CEO share sale.

EarningsBeat
Momentum

The results support a constructive medium-term outlook, but near-term share performance may stay volatile as investors weigh execution gains against mixed market sentiment