Large gap with delayed quotes
|
Official
05/23/2026
-
02:04:00
|
Bid
05/22/2026 -
22:00:00
|
Bid Volume |
Ask
05/22/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
9.14
-0.18
(
-1.93% )
|
9.14
|
12,000 |
9.15
|
13,600 |
Analysis date: 22.05.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 28.04.2026.
Interest
Weak
Weak
Two stars since 28.04.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 02.01.2026 at a price of 9.67.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 28.04.2026.
4wk Rel Perf
-21.29%
-21.29%
The four-week dividend-adjusted underperformance versus SP500 is 21.29%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.63%.
Mkt Cap in $bn
2.54
2.54
With a market capitalization between $2 & $8bn, PAGSEGURO is considered a mid-cap stock.
G/PE Ratio
3.57
3.57
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
4.38
4.38
The estimated PE is for the year 2028.
LT Growth
6.69%
6.69%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
8.92%
8.92%
The twelve month estimated dividend yield represents 39.07% of earnings forecasts.
Beta
152
152
For 1% of index variation, the stock varies on average by 1.52%.
Correlation
0.42
0.42
41.55% of stock movements are explained by index variations.
Value at Risk
2.40
2.40
The value at risk is estimated at USD 2.40. The risk is therefore 26.28%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
27.12.2019
27.12.2019