Highlights
- Market Cap
- $2.91B
- Enterprise Value
- $70.71B
- EPS (TTM)
- $7.20
- PE Ratio
- 1.39
- PEG Ratio
- 0.07
- Total Revenue (TTM)
- $19.82B
- Gross Profit (TTM)
- $10.07B
- EBITDA (TTM)
- $8.85B
- Year Range
- $7.36 - $12.32
- Target Price
- $12.18
- ROA (TTM)
- 2.86%
- ROE (TTM)
- 14.53%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PagSeguro Digital Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
PagSeguro Digital Ltd. (PAGS) has returned 5.01% so far this year and 38.49% over the past 12 months.
PagSeguro Digital Ltd.
- 1D
- 3.19%
- 1M
- -5.56%
- YTD
- 5.01%
- 6M
- 2.54%
- 1Y
- 38.49%
- 3Y*
- 7.23%
- 5Y*
- -26.28%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 24, 2018, PAGS's average daily return is +0.03%, while the average monthly return is +0.40%. At this rate, your investment would double in approximately 14.5 years.
Historically, 47% of months were positive and 53% were negative. The best month was Aug 2022 with a return of +43.2%, while the worst month was Mar 2020 at -38.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PAGS closed higher 50% of trading days. The best single day was May 13, 2022 with a return of +31.8%, while the worst single day was Jun 9, 2022 at -23.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.90% | -5.69% | -5.56% | 5.01% | |||||||||
| 2025 | 19.01% | -1.21% | 3.67% | 31.45% | -9.74% | 8.19% | -17.63% | 14.43% | 11.61% | -2.85% | 9.28% | -8.02% | 60.75% |
| 2024 | 3.21% | 8.16% | 2.59% | -12.82% | -1.61% | -4.57% | 9.32% | -13.38% | -22.22% | -6.62% | -8.71% | -14.71% | -49.80% |
| 2023 | 15.45% | -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% |
Benchmark Metrics
PagSeguro Digital Ltd. has an annualized alpha of -12.28%, beta of 1.61, and R² of 0.26 versus S&P 500 Index. Calculated based on daily prices since January 25, 2018.
- This stock participated in 163.54% of S&P 500 Index downside but only 87.47% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.26 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -12.28%
- Beta
- 1.61
- R²
- 0.26
- Upside Capture
- 87.47%
- Downside Capture
- 163.54%
Return for Risk
Risk / Return Rank
PAGS ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PagSeguro Digital Ltd. (PAGS) and compare them to a chosen benchmark (S&P 500 Index).
| PAGS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 0.90 | -0.13 |
Sortino ratioReturn per unit of downside risk | 1.38 | 1.39 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.21 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 1.40 | +0.12 |
Martin ratioReturn relative to average drawdown | 3.06 | 6.61 | -3.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PAGS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
PagSeguro Digital Ltd. provided a 4.99% dividend yield over the last twelve months, with an annual payout of $0.50 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.50 | $0.38 |
Dividend yield | 4.99% | 3.94% |
Monthly Dividends
The table displays the monthly dividend distributions for PagSeguro Digital Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.12 | $0.00 | $0.00 | $0.12 | |||||||||
| 2025 | $0.14 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.38 |
Dividend Yield & Payout
Dividend Yield
PagSeguro Digital Ltd. has a dividend yield of 4.99%, which is quite average when compared to the overall market.
Payout Ratio
PagSeguro Digital Ltd. has a payout ratio of 29.36%, which is quite average when compared to the overall market. This suggests that PagSeguro Digital Ltd. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 82.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90% | Feb 12, 2021 | 976 | Dec 30, 2024 | — | — | — |
| -71.73% | Sep 6, 2019 | 137 | Mar 23, 2020 | 187 | Dec 16, 2020 | 324 |
| -55.27% | Apr 4, 2018 | 183 | Dec 21, 2018 | 131 | Jul 2, 2019 | 314 |
| -19.11% | Jan 21, 2021 | 5 | Jan 27, 2021 | 9 | Feb 9, 2021 | 14 |
| -10.45% | Jul 29, 2019 | 6 | Aug 5, 2019 | 9 | Aug 16, 2019 | 15 |
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.
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 1.4. 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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PAGS compared to other companies in the Software - Infrastructure industry. PAGS currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
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 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |