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

Company Info

ISIN

KYG687071012

Sector

Technology

IPO Date

Jan 24, 2018

Highlights

Market Cap

$2.11B

EPS (TTM)

$1.03

PE Ratio

6.57

Total Revenue (TTM)

$17.61B

Gross Profit (TTM)

$8.40B

EBITDA (TTM)

$7.37B

Year Range

$6.65 - $14.98

Target Price

$11.62

Short %

13.16%

Short Ratio

3.13

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.


Popular comparisons:
PAGS vs. STNE PAGS vs. VOO PAGS vs. PYPL PAGS vs. IBKR PAGS vs. BLK
Popular comparisons:
PAGS vs. STNE PAGS vs. VOO PAGS vs. PYPL PAGS vs. IBKR PAGS vs. BLK

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.


-50.00%0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
-78.08%
109.01%
PAGS (PagSeguro Digital Ltd.)
Benchmark (^GSPC)

Returns By Period

PagSeguro Digital Ltd. had a return of -48.68% year-to-date (YTD) and -46.08% in the last 12 months.


PAGS

YTD

-48.68%

1M

-15.12%

6M

-42.55%

1Y

-46.08%

5Y*

-28.07%

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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
20243.21%8.16%2.59%-12.82%-1.61%-4.57%9.32%-13.38%-22.22%-6.62%-8.71%-48.68%
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 7, meaning it’s performing worse than 93% 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 77
Overall Rank
The Sharpe Ratio Rank of PAGS is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of PAGS is 55
Sortino Ratio Rank
The Omega Ratio Rank of PAGS is 66
Omega Ratio Rank
The Calmar Ratio Rank of PAGS is 1919
Calmar Ratio Rank
The Martin Ratio Rank of PAGS is 44
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.


Sharpe ratio
The chart of Sharpe ratio for PAGS, currently valued at -1.12, compared to the broader market-4.00-2.000.002.00-1.122.10
The chart of Sortino ratio for PAGS, currently valued at -1.62, compared to the broader market-4.00-2.000.002.004.00-1.622.80
The chart of Omega ratio for PAGS, currently valued at 0.80, compared to the broader market0.501.001.502.000.801.39
The chart of Calmar ratio for PAGS, currently valued at -0.50, compared to the broader market0.002.004.006.00-0.503.09
The chart of Martin ratio for PAGS, currently valued at -1.68, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.6813.49
PAGS
^GSPC

The current PagSeguro Digital Ltd. Sharpe ratio is -1.12. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of PagSeguro Digital Ltd. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-1.12
2.10
PAGS (PagSeguro Digital Ltd.)
Benchmark (^GSPC)

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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-89.66%
-2.62%
PAGS (PagSeguro Digital Ltd.)
Benchmark (^GSPC)

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 89.95%, occurring on Dec 18, 2024. The portfolio has not yet recovered.

The current PagSeguro Digital Ltd. drawdown is 89.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.95%Feb 12, 2021969Dec 18, 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 current PagSeguro Digital Ltd. volatility is 15.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
15.94%
3.79%
PAGS (PagSeguro Digital Ltd.)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for PagSeguro Digital Ltd..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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