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PagSeguro Digital Ltd. (PAGS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG687071012

IPO Date

Jan 24, 2018

Highlights

Market Cap

$2.67B

EPS (TTM)

$1.18

PE Ratio

7.58

Total Revenue (TTM)

$19.14B

Gross Profit (TTM)

$9.18B

EBITDA (TTM)

$7.92B

Year Range

$6.11 - $14.82

Target Price

$10.89

Short %

12.95%

Short Ratio

4.14

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

PagSeguro Digital Ltd. (PAGS) returned 42.81% year-to-date (YTD) and -29.94% over the past 12 months.


PAGS

YTD

42.81%

1M

4.81%

6M

17.02%

1Y

-29.94%

5Y*

-20.09%

10Y*

N/A

^GSPC (Benchmark)

YTD

1.30%

1M

12.79%

6M

1.49%

1Y

12.35%

5Y*

15.12%

10Y*

10.89%

*Annualized

Monthly Returns

The table below presents the monthly returns of PAGS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202519.01%-1.21%3.67%31.45%-10.87%42.81%
20243.21%8.16%2.59%-12.82%-1.61%-4.57%9.32%-13.38%-22.22%-6.62%-8.71%-14.71%-49.80%
202315.45%-14.07%-1.15%14.82%1.12%-5.13%20.34%-20.95%-4.12%-18.00%42.78%23.71%42.68%
2022-13.73%-29.53%25.78%-26.63%4.42%-33.33%5.96%43.23%-14.86%3.40%-23.03%-17.00%-66.67%
2021-13.94%18.61%-20.25%-1.21%7.37%13.87%-0.86%7.27%-13.03%-30.01%-29.39%2.58%-53.90%
2020-4.89%-3.45%-38.38%31.04%25.27%11.38%8.18%10.23%-10.51%-2.92%29.36%20.10%66.51%
201915.16%30.41%6.11%-12.70%22.87%21.71%11.57%14.90%-7.31%-19.93%-8.47%0.65%82.38%
2018-4.32%15.39%18.86%-13.28%0.12%-16.59%-2.99%7.32%-4.22%-2.46%-11.08%-21.96%-35.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PAGS is 23, meaning it’s performing worse than 77% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PAGS is 2323
Overall Rank
The Sharpe Ratio Rank of PAGS is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of PAGS is 1818
Sortino Ratio Rank
The Omega Ratio Rank of PAGS is 2020
Omega Ratio Rank
The Calmar Ratio Rank of PAGS is 2929
Calmar Ratio Rank
The Martin Ratio Rank of PAGS is 3333
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for PagSeguro Digital Ltd. (PAGS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

PagSeguro Digital Ltd. Sharpe ratios as of May 18, 2025 (values are recalculated daily):

  • 1-Year: -0.63
  • 5-Year: -0.30
  • All Time: -0.24

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of PagSeguro Digital Ltd. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


PagSeguro Digital Ltd. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the PagSeguro Digital Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PagSeguro Digital Ltd. was 90.00%, occurring on Dec 30, 2024. The portfolio has not yet recovered.

The current PagSeguro Digital Ltd. drawdown is 85.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90%Feb 12, 2021976Dec 30, 2024
-71.73%Sep 6, 2019137Mar 23, 2020187Dec 16, 2020324
-55.27%Apr 4, 2018183Dec 21, 2018131Jul 2, 2019314
-19.11%Jan 21, 20215Jan 27, 20219Feb 9, 202114
-10.45%Jul 29, 20196Aug 5, 20199Aug 16, 201915

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of PagSeguro Digital Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of PagSeguro Digital Ltd., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 2.5% positive surprise.


0.501.001.502.0020212022202320242025
1.81
1.77
Actual
Estimate

Valuation

The Valuation section provides an overview of how PagSeguro Digital Ltd. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for PAGS, comparing it with other companies in the Software - Infrastructure industry. Currently, PAGS has a P/E ratio of 7.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PAGS relative to other companies in the Software - Infrastructure industry. Currently, PAGS has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PAGS in comparison with other companies in the Software - Infrastructure industry. Currently, PAGS has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items