PagSeguro Digital (PAGS)

• Market cap: $1.95B
• 1 day: 1.13%
• 5 days: -0.95%
• 1 month: -17.63%
• 3 months: -27.29%
• 6 months: -45.52%
• Year to date: -48.35%
• 1 year: -48.35%
• 5 years: -81.67%
• 10 years: -78.56%

About: PagSeguro Digital Ltd is a Brazilian-based company that acts as a provider of financial technology solutions focused primarily on Micro-Merchants, Small Companies and Medium-Sized Companies (SMEs), in Brazil. The company provides a range of solutions and tools such as cash-in and cash-out options and provides access to working capital to help to manage its cash flow. It delivers an end-to-end digital ecosystem to address day-to-day financial needs, including receiving and spending funds and managing and growing businesses for clients. The company also offers the Free PagSeguro Digital Account delivering Cash-In Solutions, Online and In-Person Payment Tools, Online Payment Tools; and Web Check Outs offer tokenization, handling of shipping information, and others.

Employees: 8,613

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

33% more funds holding in top 10

Funds holding in top 10: 6 [Q2] → 8 (+2) [Q3]

26% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 69

19% more call options, than puts

Call options by funds: $40.4M | Put options by funds: $33.9M

15% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 54

3% more funds holding

Funds holding: 237 [Q2] → 245 (+8) [Q3]

2.35% less ownership

Funds ownership: 81.48% [Q2] → 79.13% (-2.35%) [Q3]

29% less capital invested

Capital invested by funds: $1.99B [Q2] → $1.42B (-$568M) [Q3]

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $11 76% upside
• Avg. target: $12.80 104% upside
• High target: $16 156% upside

5 analyst ratings

• positive: 3 60%
• neutral: 2 40%
• negative: 0 0%

JP Morgan Domingos Falavina 17% 1-year accuracy 1 / 6 met price target	76% upside $11	Neutral Maintained	16 Dec 2024
Susquehanna James Friedman 63% 1-year accuracy 40 / 63 met price target	156% upside $16	Positive Maintained	18 Nov 2024
Goldman Sachs Tito Labarta 31% 1-year accuracy 5 / 16 met price target	92% upside $12	Buy Maintained	15 Nov 2024
Barclays John Coffey 14% 1-year accuracy 1 / 7 met price target	108% upside $13	Overweight Maintained	15 Oct 2024
Itau BBA Marco Calvi 0 / 0 met price target	92% upside $12	Market Perform Downgraded	1 Oct 2024