PagSeguro Digital Ltd. (Class A) (PAGS) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, PagSeguro Digital Ltd. (Class A) (NYSE: PAGS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $7.94 (-1.61% 1D, market cap $2.31B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, PAGS ranks #413 in composite RQD confidence.
Within the Technology sector (EDP Services), PAGS carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, RAMP (LiveRamp Holdings Inc.) holds a C+ grade (66/100 RQD, P/E 15.9x, ROIC 11.6%, cap $2.32B) and ATHM (Autohome Inc. each representing four . (Class A)) posts a D grade (49/100 RQD, P/E 11.3x, ROIC 2.9%, cap $2.29B). Among the 5-stock peer group, ATHM leads on earnings multiple (11.3x) while DXC leads on capital efficiency (54.2% ROIC).
For PagSeguro Digital Ltd. (Class A) (PAGS), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #413 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 1.6% FCF Margin ($64.6M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While PAGS currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.70) and Max Pain ($8.34) forces dealer call-delta covering toward $12.94.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
PagSeguro Digital Ltd. (Class A) (PAGS) slipped -1.61% to $7.94, trading at 9% of its 52-week range ($7.5 – $12.32). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering PagSeguro Digital Ltd. (Class A) (PAGS) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering PagSeguro Digital Ltd. (Class A) (PAGS) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering PagSeguro Digital Ltd. (Class A) (PAGS) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering PagSeguro Digital Ltd. (Class A) (PAGS) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering PagSeguro Digital Ltd. (Class A) (PAGS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering PagSeguro Digital Ltd. (Class A) (PAGS) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering PagSeguro Digital Ltd. (Class A) (PAGS) market action, institutional positioning, and fundamental catalysts.
PagSeguro Digital Ltd. (PAGS) concluded the recent trading session at $8.4, signifying a -1.87% move from its prior day's close.
Citigroup analyst Gustavo Schroden downgrades PagSeguro Digital (NYSE:PAGS) from Buy to Neutral and lowers the price target from $13 to $8.
Broadcom upgraded, Ultragenyx downgraded: Wall Street's top analyst calls
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PAGS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PAGS. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, PagSeguro Digital Ltd. (Class A) (PAGS) ranks #413 by composite RQD confidence (45/100, grade D) and #278 by equity capitalization ($2.31B). Within this direct 5-issuer industry benchmark cohort, ATHM leads on earnings valuation at 11.3x trailing P/E, while DXC leads on capital efficiency and profitability with 54.2% ROIC and — gross margin. RAMP currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with PAGS at 45/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PAGS
ACTIVE
PagSeguro Digital Ltd. (Class A) | D | 45/100 | — | — | — | -1.61% | $2.31B | Benchmark Subject |
| RAMP LiveRamp Holdings Inc. | C+ | 66/100 | 15.9x | 70.7% | 11.6% | +0.24% | $2.32B | /ramp-vs-pags → |
| ATHM Autohome Inc. each representing four . (Class A) | D | 49/100 | 11.3x | 72.4% | 2.9% | -1.83% | $2.29B | /athm-vs-pags → |
| DXC DXC Technology Company | C | 64/100 | 135.2x | — | 54.2% | -1.64% | $2.39B | /dxc-vs-pags → |
| LFTO Liftoff Mobile Inc. | D- | 43/100 | — | — | — | -7.50% | $2.50B | /lfto-vs-pags → |
PagSeguro Digital Ltd. (Class A) (PAGS) operates in EDP Services (Technology) with an equity capitalization of $2.31B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-03, PagSeguro Digital Ltd. (Class A) (NYSE: PAGS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $7.94 (-1.61% 1D, market cap $2.31B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, PAGS ranks #413 in composite RQD confidence.
Within the Technology sector (EDP Services), PAGS carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, RAMP (LiveRamp Holdings Inc.) holds a C+ grade (66/100 RQD, P/E 15.9x, ROIC 11.6%, cap $2.32B) and ATHM (Autohome Inc. each representing four . (Class A)) posts a D grade (49/100 RQD, P/E 11.3x, ROIC 2.9%, cap $2.29B). Among the 5-stock peer group, ATHM leads on earnings multiple (11.3x) while DXC leads on capital efficiency (54.2% ROIC).
For PagSeguro Digital Ltd. (Class A) (PAGS), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #413 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
PAGS last traded at $7.94 (-1.61% on volume of 2,990,396 shares), positioning the stock -18.14% below its 50-day simple moving average ($9.70) and -18.81% below its 200-day simple moving average ($9.78). Across its 52-week range of $7.50 to $12.32, PAGS sits at the 9.1% percentile with a 14-day RSI of 31.2 (OVERSOLD (<32)) and an implied next-earnings move of ±9.3% ($7.20 to $8.68).
Why PAGS Stock slipped -1.61% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
The Roarable RQD Score is 46, graded D, with the verdict "Roarable Sell — Underperform / Distribution Warning" (per the Roarable RQD rating). Across the five pillars:
For a prospective investor, the upside case rests mainly on the balance-sheet pillar and on recent price strength, while the downside case rests on zero reported ROIC, zero FCF yield, and the weakest institutional-flow pillar. Valuation multiples (P/E, EV/EBITDA) are not available in the source data, so the tradeoff between price and earnings power cannot be quantified from these sources. The rating frames the setup as a distribution warning rather than an accumulation signal.
Recent headlines (all tagged to PAGS) include:
The insider-sale headline is the main risk-watch item in the wire. The source data does not include the body text of these articles, so the underlying causes of the price moves are not confirmed. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals.
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and 2nd-order bottlenecks are therefore not available in source data. Investors should not infer ripple effects from this graph, since none are recorded.
Real-time company headlines, analyst actions, and sector developments for PagSeguro Digital Ltd. (Class A) (PAGS) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering PagSeguro Digital Ltd. (Class A) (PAGS) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering PagSeguro Digital Ltd. (Class A) (PAGS) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering PagSeguro Digital Ltd. (Class A) (PAGS) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering PagSeguro Digital Ltd. (Class A) (PAGS) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering PagSeguro Digital Ltd. (Class A) (PAGS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering PagSeguro Digital Ltd. (Class A) (PAGS) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering PagSeguro Digital Ltd. (Class A) (PAGS) market action, institutional positioning, and fundamental catalysts.
PagSeguro Digital Ltd. (PAGS) concluded the recent trading session at $8.4, signifying a -1.87% move from its prior day's close.
Welcome to the PAGS (PagSeguro Digital Ltd. (Class A)) Roar Pit. Current RQD Composite is 46/100 (Roarable Sell — Underperform / Distribution Warning) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on PAGS, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless PagSeguro Digital Ltd. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on PAGS, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $8.07 (52-wk range $7.50 - $12.32), any beat on forward guidance forces shorts and underweight funds to chase.
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