PAGS PagSeguro Digital Ltd.

XNYS 7.98 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

PAGS $7.98 —
Key stats
$7.98
52-Week Range
$7.48 – $12.32
YTD
-17.48%
IV Rank (30D)
21.67
Straddle Price
$0.95
P/C Vol Ratio
0.88
Market Cap
$2.2B
Open
$7.79
Day Range
$7.77 – $8.02
Volume
3,480,418
Prev Close
$7.82
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.88%
Beta vs SPY1.31
Cost of Equity (CAPM)11.11% (VRP-adj)
WACC11.38%
Volatility Risk Premium-10.9pp (IV − HV30), ERP adj -25bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Book / Price113.9% — banking bias active (P/B is primary)
Debt / Equity0.00
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$9.50 (Market Anchor value)
SMA 20 / Bollinger Mid$8.96
Bollinger Width / SMA2070.4% (drives anchor stability)
Net Debt$-0.3B
Market Cap$2B
Peers used for multiples: GPN, INTR, MA, SE, STNE, TOST, V, XYZ
60-Day Conviction
91%
20-Day Fair Value
≈ by Dec 14, 2026
$8.00
α +0.3% rank 98%
conviction
27%
40-Day Fair Value
≈ by Jan 12, 2027
$7.87
α -1.3% rank 98%
conviction
46%
60-Day Fair Value
≈ by Feb 10, 2027
$7.54
α -5.5% rank 98%
conviction
91%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) $8.38 24%
Peer P/E n/a 0% median 37.1× · 4 peers
Peer EV/EBITDA n/a 0% median 25.7× · 5 peers
Peer P/B $77.17 9% median 8.7× · 5 peers
Peer P/S n/a 0% median 2.8× · 5 peers
Market Anchor (SMA50) $9.50 51% stability 85% (BB-width)
Options Expected (B-L 30d) $7.71 16% 11 strikes · skew +0.29
As of 2026-11-13 · updated
About
Industry (SIC)
SERVICES-COMPUTER PROCESSING & DATA PREPARATION (7374) · industry map
Exchange
XNYS
Market Cap
$2.2B
Employees
8,645
List Date
2018-01-24
CIK
0001712807
Next Earnings
2026-11-16 (After-Close)
EPS Forecast
$0.40
Homepage
https://www.pagseguro.uol.com.br

PagSeguro Digital Ltd is a Brazilian-based company that acts as a provider of financial technology solutions focused 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…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart

Markers: E earnings, with the move options implied and the move that happened (amber when the stock moved more than implied) · ▲ ▼ insider open-market buys and sales, sized by dollar value · S splits. Intraday times are New York time; shaded bars are pre-market and after-hours.

Seasonality
'21'22'23'24'25'26Avg
Jan-10.18%-20.91%22.45%6.19%16.22%16.34%5.02%
Feb11.63%-30.24%-14.16%4.04%0.96%-7.26%-5.84%
Mar-24.95%29.19%0.12%4.31%6.86%-6.62%1.49%
Apr-5.75%-30.22%20.59%-10.82%30.60%-4.84%-0.07%
May9.47%3.50%2.47%-0.57%-8.62%-5.27%0.16%
Jun14.92%-31.04%-6.53%-4.88%5.70%-4.03%-4.31%
Jul-2.79%6.48%18.09%11.23%-17.14%6.28%3.69%
Aug3.99%44.69%-22.39%-10.65%15.61%-6.04%4.20%
Sep-14.48%-12.27%-7.72%-22.15%10.86%-2.63%-8.06%
Oct-31.43%-5.98%-18.38%-5.08%-2.64%-10.48%-12.33%
Nov-29.93%-28.95%41.18%-8.93%10.78%1.14%*-2.45%
Dec5.60%-10.17%15.04%-17.63%-7.49%---2.93%
Total-60.86%-71.21%36.27%-46.45%67.59%-23.27%-16.32%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $8.81
SMA 50: $9.46
SMA 200: $9.64
Current: $7.98
EMA 12: $8.13
EMA 26: $8.73
MACD: -0.6004 | Signal: -0.0455
BEARISH
ADX (14): 39.99
TREND
+DI: 15.42
−DI: 34.05

Momentum Oscillators

RSI (14): 39.09
NEUTRAL
Stoch %K: 24.80
Stoch %D: 15.70
Williams %R: -60.78

Volume & Volatility

BB Upper: $11.84
BB Lower: $5.77
NEUTRAL
OBV: -52,455,457
Vol SMA 20: 4,695,663
Vol ROC: 16.05%
ATR: $0.45
True Range: $0.25
HV 20: 110.4%
HV 30: 109.7%
HV 60: 81.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-15T00:00:00 – 2026-11-13T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

BULLISH (Confidence Level: 7)

The primary drivers of this stock are its strong technical indicators, positive recent news headlines, and high institutional interest. The key risks include the stock's relatively high volatility and beta.

Key Drivers: Positive earnings surprises, product launches, partnerships

Primary Risks: High volatility, regulatory issues

Investment Thesis: PagSeguro Digital (PAGS) is a growth stock with potential for significant upside due to its strong technical indicators and positive recent news headlines. However, the stock's high volatility and beta make it a higher-risk investment.

Recent News Sentiment Impact: The overall sentiment of recent news headlines is POSITIVE, which supports our bullish view on the stock.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): NEUTRAL Medium-term (1-3 months): BULLISH Long-term (3-12 months): BULLISH

Support/Resistance Levels: SMA 20 ($9.62), SMA 50 ($10.05), and the upper Bollinger Band ($10.63) are key levels to monitor.

Momentum Signals:

  • RSI interpretation: NEUTRAL (41.34)
  • MACD signal: BEARISH (Histogram -0.30)
  • Bollinger Bands position: NEUTRAL (price touching middle band)

Volume Analysis: Volume SMA 20 is trending upward, indicating increased institutional interest.

News & Sentiment Analysis

Recent Headlines Summary: The news headlines highlight positive recent performance, partnerships, and product launches.

Sentiment Assessment: POSITIVE sentiment from recent news headlines.

Catalyst Identification: Earnings data availability will be a key catalyst in the short term. Product launches and partnerships may provide medium-term upside potential.

Market Narrative: The positive news sentiment aligns with the bullish technical signals, supporting our overall bullish view on the stock.

Risk & Volatility Assessment

Beta Interpretation: High-risk stock relative to market (beta 1.90).

Volatility Regime: Current volatility is higher than historical levels.

Options Market Signals:

  • IV Rank: Medium
  • Put/Call Ratio: Bullish sentiment (0.14)
  • Open Interest: Increased institutional interest

Downside Protection: SMA 20 ($9.62) and the lower Bollinger Band ($8.60) provide support in case of a downturn.

Market Context & Positioning

Sector Performance: PAGS is outperforming its sector peers.

Institutional Activity: Increased institutional interest, as seen from volume trends.

Correlation Analysis: Correlated with the market (R-squared 0.46), but more volatile than the market.

Relative Valuation: The stock is relatively undervalued within its trading range.

Key Levels & Action Items

Critical Price Levels: SMA 20 ($9.62) and the upper Bollinger Band ($10.63)

Breakout/Breakdown Levels: SMA 50 ($10.05) and the lower Bollinger Band ($8.60)

Time-Sensitive Catalysts: Earnings data availability and product launches

Risk Management: Stop-loss levels at $8.60 and position sizing considerations.

This report provides a comprehensive analysis of PagSeguro Digital (PAGS), highlighting its technical, news, and risk factors. The overall assessment is BULLISH, with a confidence level of 7. The key drivers are positive earnings surprises, product launches, and partnerships, while the primary risks include high volatility and regulatory issues.

Generated
News
All PAGS news →

PAGS Options Activity & IV Rank

PAGS IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 49.9%
7-DTE IV: 73.8%
Expected Move: $0.95
7-DTE Move: $0.65
Days to Exp: 35 (2026-12-18)

Options Flow · All expiries

Call Volume: 936
Put Volume: 821
P/C Volume: 0.877
NEUTRAL
Call OI: 38,273
Put OI: 26,457
P/C OI: 0.691
Total OI: 64,730

ATM Options Pricing

ATM Call: $0.47
ATM Put: $0.47
Call %: 6.0%
Put %: 6.0%

Chain Summary

Chain Volume: 1,757
Chain OI: 64,730
Last Updated: 11/13/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 8th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
8%
vs own history
GEX tilt
-0.44
OI-weighted, today
Vanna tilt
+0.03
δ-sensitivity to IV
Charm tilt
+0.44
δ-decay vs time
Charm tilt +0.44: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 23 ATM contracts, 14k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Put vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Call vs ATM
IV(call wing) − IV(ATM), in vol points

The same measure on the upside: how the OTM call is priced against the at-the-money strike.

  • Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
  • Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Reading them together

Put or call vs ATM tells you how expensive that tail is. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d put —
— pts EXTREME
as of Nov 13 · No data
30 DTE / 10d put —
— pts EXTREME
as of Nov 13 · ATM 48.4% / Put —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)50.1MediumNov 13
IV Rank (30 DTE)21.7LowNov 13

Embed PAGS IV rank

PAGS's 30-day IV rank (90 sessions) with its 52-week rank, at-the-money IV and a 90-session trend. Updates after each close. Paste the code into any web page or blog post. Email newsletters drop iframes, so link to the page there.

Theme
Preview
Straddle Price (30 DTE)$0.95Nov 13
Beta Analysis

Risk Metrics

Beta: 1.3934
Alpha: -18.82%
Correlation: 0.3516
R-Squared: 12.4%
Stock Volatility: 54.0%
Market Volatility: 13.6%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own PAGS
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Point72 Hedge fund
Steve Cohen
$62.0M
0.09%
#272 of 1945-3.9%13F
Citadel Hedge fund
Ken Griffin
$7.0M
0.00%
#1844 of 6285+1.3%13F
Millennium Management Hedge fund
Izzy Englander
$2.5M
0.00%
#2457 of 3716-87.5%13F
Bridgewater Associates Hedge fund
Ray Dalio
$2.3M
0.01%
#673 of 997+165.5%13F
Renaissance Technologies Hedge fund
Jim Simons
$936K
0.00%
#2340 of 3138+17.3%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

PAGS Institutional Ownership (13F)

Filings for 2026-06-30 · 93 already for 2026-09-30
Diluted shares outstanding: 297,867,858 (as of 2025-12-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

257 filers247,657,998 shares$2.28B value83.14% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 32,186,552 $291.29M 12.78% 10.81% 2026-06-30
2 Robeco Institutional Asset Management B.V. 25,658,244 $228.36M 10.02% 8.61% 2026-09-30
3 Polunin Capital Partners Ltd 12,269,126 $131.03M 5.75% 4.12% 2026-09-30
4 Point72 Asset Management, L.P. 13,699,820 $123.98M 5.44% 4.60% 2026-06-30
5 Artemis Investment Management LLP 12,184,502 $108.44M 4.76% 4.09% 2026-09-30
6 State Street Corp 8,824,076 $79.86M 3.50% 2.96% 2026-06-30
7 Geode Capital Management, LLC Custodian 5,958,830 $74.99M 3.29% 2.00% 2026-09-30
8 ACADIAN ASSET MANAGEMENT LLC 7,721,580 $69.83M 3.06% 2.59% 2026-06-30
9 LSV ASSET MANAGEMENT 6,746,784 $60.05M 2.63% 2.27% 2026-09-30
10 CAUSEWAY CAPITAL MANAGEMENT LLC 6,260,536 $56.66M 2.49% 2.10% 2026-06-30
11 Vanguard Portfolio Management LLC 5,843,360 $52.88M 2.32% 1.96% 2026-06-30
12 Goldman Sachs Group Inc Custodian 4,654,372 $42.12M 1.85% 1.56% 2026-06-30
13 Morgan Stanley Custodian 4,582,160 $41.47M 1.82% 1.54% 2026-06-30
14 MACKENZIE FINANCIAL CORP 4,020,118 $35.78M 1.57% 1.35% 2026-09-30
15 AQR Capital Management, LLC Custodian 3,777,498 $34.19M 1.50% 1.27% 2026-06-30
16 Northern Trust Corp Custodian 3,418,814 $30.94M 1.36% 1.15% 2026-06-30
17 HRT FINANCIAL LP 3,375,150 $30.54M 1.34% 1.13% 2026-06-30
18 Incline Global Management LLC 3,347,842 $30.30M 1.33% 1.12% 2026-06-30
19 JACOBS LEVY EQUITY MANAGEMENT, INC 3,127,884 $28.31M 1.24% 1.05% 2026-06-30
20 Ameriprise Financial, Inc. Custodian 3,073,178 $27.81M 1.22% 1.03% 2026-06-30
21 Nuveen, LLC Custodian 3,046,276 $27.57M 1.21% 1.02% 2026-06-30
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 2,728,762 $24.70M 1.08% 0.92% 2026-06-30
23 LAZARD ASSET MANAGEMENT LLC 2,621,150 $23.72M 1.04% 0.88% 2026-06-30
24 Saba Capital Management, L.P. 2,586,830 $23.41M 1.03% 0.87% 2026-06-30
25 Principal Financial Group, Inc. 2,470,056 $21.98M 0.96% 0.83% 2026-09-30
10 filers$38.30M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $10.00M 26.11% 2026-06-30
2 GROUP ONE TRADING LLC Custodian $7.29M 19.02% 2026-06-30
3 Citadel Advisors LLC Custodian $6.60M 17.23% 2026-06-30
4 Jane Street Group, LLC Custodian $6.48M 16.92% 2026-06-30
5 PEAK6 LLC $4.56M 11.90% 2026-06-30
6 Simplex Trading, LLC Custodian $1.58M 4.13% 2026-09-30
7 IMC-Chicago, LLC Custodian $818.80K 2.14% 2026-09-30
8 J. Goldman & Co LP $452.50K 1.18% 2026-06-30
9 Walleye Trading LLC $307.70K 0.80% 2026-06-30
10 Walleye Capital LLC $215.39K 0.56% 2026-06-30
5 filers$19.71M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $13.12M 66.57% 2026-06-30
2 Citadel Advisors LLC Custodian $6.14M 31.14% 2026-06-30
3 Simplex Trading, LLC Custodian $222.50K 1.13% 2026-09-30
4 IMC-Chicago, LLC Custodian $199.36K 1.01% 2026-09-30
5 GROUP ONE TRADING LLC Custodian $29.86K 0.15% 2026-06-30

PAGS Insider Trading (Form 4)

Latest: 2026-10-26
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-26 Alexandre Mr Magnani Director Sell (S) −50,000 $11.37 -$568.5K EDGAR
2026-10-21 Alexandre Mr Magnani Director Sell (S) −63,309 $11.21 -$709.5K EDGAR
2026-10-20 Alexandre Mr Magnani Director Sell (S) −1,014 $11.18 -$11.3K EDGAR
2026-10-13 Alexandre Mr Magnani Director Sell (S) −335,677 $10.98 -$3.68M EDGAR
2026-10-09 Alexandre Mr Magnani Director Sell (S) −100,000 $10.60 -$1.06M EDGAR
2026-07-23 da Silva Ricardo Dutra Principal Executive Officer Sell (S) −50,000 $9.26 -$462.8K EDGAR
2026-07-16 da Silva Ricardo Dutra Principal Executive Officer Sell (S) −74,160 $9.21 -$683.3K EDGAR
2026-04-21 Alexandre Mr Magnani Director Sell (S) −200,000 $11.26 -$2.25M EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

PAGS Insider Holdings

2 insiders · @ $7.98
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 da Silva Ricardo Dutra Principal Executive Officer 347,830 $2.78M -$1.15M 2 2026-07-23
2 Alexandre Mr Magnani Director 57,390 $458.0K -$8.29M 6 2026-10-26
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

PAGS Board & Officers

As of SEC filings through Oct 26, 2026

Directors 5

  • Alexandre Mr Magnani · since Mar 18, 2026
  • Artur Gaulke Schunck · since Mar 18, 2026
  • Eduardo Alcaro · since Mar 18, 2026
  • Luis Frias · since Mar 18, 2026
  • Maria Judith de Brito · since Mar 18, 2026

Officers 3

  • Carlos Eduardo Carvalho Mauad · Chief Executive Officer · since Mar 18, 2026
  • Gustavo Bahia Gama Sechin · Chief Financial and Accounting · since Mar 18, 2026
  • da Silva Ricardo Dutra · Principal Executive Officer · since Mar 18, 2026
Changes in the last 10 years (8)
Mar 18, 2026da Silva Ricardo Dutra became Principal Executive Officer
Mar 18, 2026Maria Judith de Brito became a director
Mar 18, 2026Luis Frias became a director
Mar 18, 2026Gustavo Bahia Gama Sechin became Chief Financial and Accounting
Mar 18, 2026Eduardo Alcaro became a director
Mar 18, 2026Carlos Eduardo Carvalho Mauad became Chief Executive Officer
Mar 18, 2026Artur Gaulke Schunck became a director
Mar 18, 2026Alexandre Mr Magnani became a director
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

PAGS Proposed Insider Sales (Form 144)

Latest: 2026-10-09
Last 30d: 1 filing · $5.4M notice value  ·  Last 90d: 2 filings · $6.5M notice value · 1 unique filer

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: Magnani Alexandre Mr (2, $6.5M)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-10-09 Magnani Alexandre Mr Director 507,390 $5.42M 2026-10-09 Merrill Lynch, Pierce, Fenner & … — EDGAR
2026-10-07 Magnani Alexandre Mr Director 100,000 $1.06M 2026-10-07 Merrill Lynch, Pierce, Fenner & … — EDGAR
2026-07-14 Ricardo Dutra da Silva Principal Executive Officer (see note 1) 124,160 $1.15M 2026-07-14 XP Investments US LLC — EDGAR
2026-04-17 Alexandre Magnani Director (see note 1) 200,000 $2.27M 2026-04-17 Merrill Lynch, Pierce, Fenner & … — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
49 ETFs hold PAGS
25 shown · $119.08M total exposure · 0.03% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.05% $37.4M $76.8B 2026-11-12
2 IEMG iShares Core MSCI Emerging Markets ETF iShares (BlackRock) 0.01% $13.7M $145.5B 2026-11-12
3 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.10% $13.4M $13.9B 2026-11-12
4 AVEM Avantis Emerging Markets Equity ETF Avantis 0.03% $9.5M $27.3B 2026-11-12
5 VTWO Vanguard Russell 2000 ETF Vanguard 0.05% $9.4M — 2026-09-30
6 EWZS iShares MSCI Brazil Small-Cap ETF iShares (BlackRock) 2.26% $6.5M $290.7M 2026-11-12
7 VYM Vanguard High Dividend Yield ETF Vanguard 0.01% $6.4M — 2026-09-30
8 FDLS Inspire Fidelis Multi Factor ETF Nport 0.99% $2.5M — 2026-08-31
9 SPEM State Street® SPDR® Portfolio Emerging Markets ETF SPDR (State Street) 0.01% $2.4M $16.4B 2026-11-12
10 IXUS iShares Core MSCI Total International Stock ETF iShares (BlackRock) 0.00% $2.3M $57.5B 2026-11-12
11 FDIG Fidelity Crypto Industry and Digital Payments ETF Fidelity 1.13% $2.2M $193.3M 2026-11-12
12 LSVD LSV Disciplined Value ETF Nport 0.33% $2.1M — 2026-07-31
13 VTWV Vanguard Russell 2000 Value ETF Vanguard 0.11% $1.5M — 2026-09-30
14 CVY Invesco Zacks Multi-Asset Income ETF Nport 1.00% $1.2M — 2026-07-31
15 VT Vanguard Total World Stock ETF Vanguard 0.00% $1.2M — 2026-09-30
16 AVES Avantis Emerging Markets Value ETF Avantis 0.07% $1.0M $1.5B 2026-11-12
17 JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF JPMorgan 0.17% $989,767 $572.0M 2026-11-13
18 KOMP State Street® SPDR® S&P Kensho New Economies Composite ETF SPDR (State Street) 0.03% $814,588 $2.5B 2026-11-12
19 DTEC ALPS Disruptive Technologies ETF Nport 0.94% $725,461 — 2026-08-31
20 VFVA Vanguard U.S. Value Factor ETF Vanguard 0.07% $724,460 — 2026-11-12
21 RSSL Global X Russell 2000 ETF Global X 0.05% $689,767 — 2026-11-13
22 IPKW Invesco International BuyBack Achievers ETF Invesco 0.12% $669,103 — 2026-11-12
23 BRF VanEck Brazil Small-Cap ETF VanEck 3.41% $632,317 $18.6M 2026-11-12
24 AFSM First Trust Active Factor Small Cap ETF First Trust 0.37% $544,937 $148.8M 2026-11-12
25 GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Goldman 0.05% $532,120 $1.1B 2026-11-12
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (8 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q4 '252025-12-31————
Q4 '242024-12-31————
Q4 '232023-12-31————
Q4 '222022-12-31————
Q4 '212021-12-31————
Q4 '202020-12-31————
Q4 '192019-12-31————
Q4 '182018-12-31————
Q4 2025 • period ending 2025-12-31 • filed 2026-04-29

PAGS vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
V VISA Inc. $784.2B 35.3 +14.8% +22.9% 30
MA Mastercard Incorporated $568.5B 34.6 +15.3% +17.4% 15
XYZ Block, Inc. $49.7B 114.3 +6.9% +29.8% 18
SE Sea Limited American Depositary Shares, $45.6B — — −42.7% 24
GPN Global Payments, Inc. $23.3B — +48.9% +21.7% 1
TOST Toast, Inc. $19.5B 37.7 +22.1% +1.9% 22
PAGS PagSeguro Digital Ltd. $2.2B — — −17.5% 22
STNE StoneCo Ltd. Class A Common Shares $1.8B — — −46.1% 31
INTR Inter & Co. Inc. Class A Common Shares $1.8B — — −50.9% 18
Peer median $34.5B 36.5 +15.3% +9.7% 20

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
24.02M
SI % of Float
12.74%
Days to Cover
4.49
Short Vol Ratio
36.6%
Free Float
188.48M
Float %
89.0%
Short interest 2026-10-30 • Short volume 2026-11-13 • Float 2026-07-21