PAGS · PagSeguro Digital Ltd.
Market Cap
$2.74B
Shares
275.65M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.93
Open$10.00
Day$9.81–10.04
52W close$8.44–12.00
Avg vol 30d2.8M
Short int18.6M · 6.8% float · 8.2d
Short vol65%
Last earningsAug 11, 2026
DataJan 2020–Sep 2026
Up next
Next earnings call
Mar 16, 2027
Est · unconfirmed
· in 26 wks
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+4.1%
Trailing year
Short interest
6.8%
Latest settlement · 8.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 17.1 · elevated
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+1%
above
Price vs 50-day avg
+8%
above
RSI (14)
62
neutral
MACD trend
Positive
52-week position
42%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+14%
trailing
6-month return
−1%
trailing
YTD return
+3%
this year
Relative strength
−17%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $9 › 200d $10 — 200d above 50d
Institutional flow
Distributing
-1% holders QoQ · +48 funds added
Insider flow
Distributing
Net -$1.1M over 90 days · 100% sells
Short interest
Falling
6.75% of float · ▼ -2.4% MoM · 8.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
256 holders — near 3-yr high, broad support
Squeeze score
71
high risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
44%
annualized · 1-yr
Max drawdown
−30%
past year
ATR
3.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Sep 30, 2020
Non-GAAP net margins
· Q4
Non-GAAP
20% – 21%
Prior guidance
period ended
· from the Earnings Call filed Sep 30, 2025
Gross profit growth
· full year 2025
5% – 7%
Diluted EPS growth
· full year 2025
13% – 15%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+1%
Bullish
Price vs 50-day avg
+8%
Bullish
RSI (14)
62
Neutral
MACD trend
Positive
Bullish
52-week position
42%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $9 › 200d $10 — 200d above 50d
Institutional flow
Distributing
-1% holders QoQ · +48 funds added
Insider flow
Distributing
Net -$1.1M over 90 days · 100% sells
Short interest
Falling
6.75% of float · ▼ -2.4% MoM · 8.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
256 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $8
Now $10 · 42%
Range high $12
vs 200-day avg +1%
vs 50-day avg +8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PAGS
this stock
PagSeguro Digital Ltd.
|
$2.74B | +3.0% | — | — | 6.8% |
|
MSFT
Microsoft Corp
|
$3.75T | +4.5% | +6.9% | 28.2 | 1.0% |
|
ORCL
Oracle Corp
|
$437.81B | -25.7% | +17.3% | 22.7 | 1.5% |
|
PLTR
Palantir Technologies Inc.
|
$413.99B | -2.5% | +56.2% | 147.2 | 2.7% |
|
PANW
Palo Alto Networks Inc
|
$305.88B | +103.0% | +29.0% | — | 2.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PAGS | +2.1% | +13.9% | -0.6% | +10.1% | +3.0% |
| SPY | -1.2% | -2.0% | +16.1% | -0.8% | +11.6% |
| vs SPY | +3.3% | +15.9% | -16.7% | +10.9% | -8.6% |