PagSeguro Digital Ltd. (PAGS)
Company Info
| ISIN | KYG687071012 |
|---|---|
| Sector | Technology |
| Industry | Software - Infrastructure |
Highlights
| Market Cap | $2.66B |
|---|---|
| EPS (TTM) | $1.04 |
| PE Ratio | 8.01 |
| Total Revenue (TTM) | $13.30B |
| Gross Profit (TTM) | $6.31B |
| EBITDA (TTM) | $5.64B |
| Year Range | $6.93 - $14.98 |
| Target Price | $15.70 |
| Short % | 12.42% |
| Short Ratio | 2.70 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
PagSeguro Digital Ltd. had a return of -33.20% year-to-date (YTD) and 6.79% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -33.20% | 22.49% |
| 1 month | -7.65% | 3.72% |
| 6 months | -28.62% | 16.33% |
| 1 year | 6.79% | 33.60% |
| 5 years (annualized) | -26.58% | 14.41% |
| 10 years (annualized) | N/A | 11.99% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.21% | 8.16% | 2.59% | -12.82% | -1.61% | -4.57% | 9.32% | -13.38% | -22.22% | -33.20% | |||
| 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% |
| 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% |
| 2019 | 15.16% | 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 42, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
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.
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 88.61%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current PagSeguro Digital Ltd. drawdown is 86.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.61% | Feb 12, 2021 | 682 | Oct 27, 2023 | — | — | — |
| -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 current PagSeguro Digital Ltd. volatility is 9.91%, 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.
Financials
Financial Performance
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
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