Stock Analysis
PagSeguro Digital Ltd. (PAGS) Stock Analysis
PagSeguro Digital Ltd. (PAGS) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
PagSeguro Digital Ltd. (PAGS) currently has an AIQ Score of 60/100, indicating a neutral setup. Momentum is the strongest factor at 79/100. Quality is the weakest current factor at 38/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
PAGS at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $10.12 |
| AIQ Score | 60/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $2.61B |
| P/E Ratio | 6.01 |
| Forward P/E | — |
| EPS | $1.96 |
| Revenue TTM | $4.88B |
| Dividend Yield | 0.03% |
| Beta | 1.28 |
| Volume | 2.85M |
| 52-week range | $8.42-$12.32 |
| RSI 14 | 79.3 |
| 50-Day SMA | $9.22 |
| 200-Day SMA | $9.82 |
| Analyst Price Target | $11.45 |
| Next Earnings | Nov 11, 2026 |
PAGS
OverviewPAGS Stock Analysis Summary
PagSeguro Digital Ltd. (PAGS) currently has an AIQ Score of 60/100, indicating a neutral setup. Momentum is the strongest factor at 79/100. Quality is the weakest current factor at 38/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, PAGS has AIQ Score of 60/100 with Momentum base of 79/100 and fading Quality at 38/100. Wait for component alignment before adding exposure.
Momentum (79/100) leads while Quality (38/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · -0.10% stock move · PAGS classified in Specialty Business Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is PAGS Bullish or Bearish Right Now?
PAGS currently has a neutral overall setup. Momentum is the strongest factor at 79/100, while Quality is weakest at 38/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 79/100.
- - Price is +9.76% above its 50-day SMA.
- - Analyst target implies +13.14% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (37 vs 7).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
PAGS's Technical Analysis Consensus is currently Strong Buy, with 37 buy, 1 neutral, and 7 sell votes. PAGS's 14-day RSI is 79.3, which places the stock in an overbought momentum range. PAGS's beta is 1.28, indicating greater market sensitivity than the broad market.
What Changed in PAGS?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the PAGS Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
PAGS Decision Framework
Public evidence layers, setup checks, and risk context for PagSeguro Digital Ltd..
PagSeguro Digital Ltd. (PAGS) Stock Analysis
PagSeguro Digital Ltd. has an AIQ Score of 60/100 in a Neutral regime. Momentum is strongest at 79/100. Beta is 1.28, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | PAGS is in a Neutral AIQ regime with score 60/100. |
| Signal Conflict | The primary conflict is that momentum leads at 79/100 while quality lags at 38/100. |
| Factor Evidence | Momentum 79/100 · Value 75/100 · Quality 38/100 · Risk 45/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 79/100.
Momentum is 79/100 and RSI (14) is 79.3.
PAGS is in a Neutral regime at 60/100.
Risk factor is 45/100 with beta 1.28 and annual volatility 44.13%.
Current conflict: momentum leads at 79/100 while quality lags at 38/100.
PAGS Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
PAGS Fundamentals
PAGS valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
PAGS Technical Analysis
PAGS technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
PAGS Stock Catalysts
Track PAGS earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
PAGS Dividend Analysis
PAGS dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
PAGS Financial Data
PAGS revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
PAGS Risk Analysis
PAGS volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
PAGS Stock News
PAGS stock news, market tone, recent headlines, and catalyst context.
PAGS vs Latin America Peers
Current peer cohort: PAGS · PBR · BBD · BSBR · GGB. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| PAGS Current stock | 60/100 | 75/100 | 79/100 | 45/100 | 0.34 | 44.13% | Current |
| PBR Petrobras | 66/100 | 70/100 | 75/100 | 34/100 | 1.58 | 33.30% | PAGS vs PBR |
| BBD Banco Bradesco | 52/100 | 70/100 | 72/100 | 34/100 | 0.48 | 34.35% | PAGS vs BBD |
| BSBR Banco Santander Brasil | 60/100 | 72/100 | 75/100 | 46/100 | 0.39 | 34.57% | PAGS vs BSBR |
| GGB Gerdau | 59/100 | 62/100 | 79/100 | 65/100 | 1.51 | 35.27% | PAGS vs GGB |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching PAGS
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for PAGS
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
PAGS Stock FAQ
What is PAGS stock price today?
PagSeguro Digital Ltd.'s current stock price is $10.12. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is PAGS bullish or bearish right now?
PAGS's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is PAGS's market cap?
PAGS's market cap is $2.61B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is PAGS's current P/E ratio?
PAGS's current P/E ratio is 6.01 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is PAGS's RSI?
PAGS's 14-day RSI is 79.3 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is PAGS above its 50-day and 200-day moving averages?
PAGS is 9.76% from its 50-day SMA and 3.05% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is PAGS's next earnings date?
PAGS's next earnings date is currently listed as Nov 11, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does PAGS pay a dividend?
PAGS's dividend yield is 0.03% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.