Profitability
Weight: 25%
A+
100
- 5yr Avg ROIC 24.7%
- Operating Margin Trend +3.29 pp/yr
PAGS
PagSeguro Digital Ltd.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
94
- 5yr Avg ROE 23.1%
- 5yr Share-Count CAGR -2.0%
Growth Quality
Weight: 25%
A+
94
- 5yr Revenue CAGR 23.7%
- 5yr EPS CAGR 12.2%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
F
9
- 5yr FCF Margin -1.9%
- 5yr FCF/NI Conversion -0.11x
Balance Sheet
Weight: 10%
D+
40
- Net Debt / EBITDA 4.00x
- Interest Coverage (EBIT/Int) 1.49x
- Altman Z-Score 3.21
Stability
Weight: 5%
C+
58
- EPS Volatility (σ/μ) 0.61
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- +83.7%
- New buys
- 0
- Full exits
- 1