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PagSeguro Digital Ltd. (PAGS)

Common Stock · Currency in USD · XNYS

PagSeguro Digital Ltd is a Brazilian-based company that acts as a provider of financial technology solutions focused on Micro-Merchants, Small Companies and Medium-Sized Companies (SMEs), in Brazil. The company provides a range of solutions and tools such as cash-in and cash-out options and provides access to working capital to help to manage its cash flow. It delivers an end-to-end digital ecosystem to address day-to-day financial needs, including receiving and spending funds and managing and growing businesses for clients. The company also offers the Free PagSeguro Digital Account delivering Cash-In Solutions, Online and In-Person Payment Tools, Online Payment Tools; and Web Check Outs offer tokenization, handling of shipping information, and others.

Company Info

SIC
Composite FIGI
CIK0001712807
IPOJan 24, 2018
Sector

Highlights

Market Cap$2.89B
EPS
P/E Ratio
Revenue
Gross Profit
Net Income
Employees8,595
WSO279,519,339
Phone

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Analysis

Share Price Chart

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.
All prices have been adjusted for splits and dividends.

Returns By Period

PagSeguro Digital Ltd. (PAGS) has returned 4.44% so far this year and 36.77% over the past 12 months. Looking at the last ten years, PAGS has achieved an annualized return of -9.55%, underperforming the Benchmark (SPY), which averaged 12.23% per year.

PAGS

1M3.61%
6M10.23%
YTD4.44%
1Y36.77%
5Y-26.29%
10Y-9.55%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of PagSeguro Digital Ltd. (PAGS) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
202613.64%-5.01%-2.72%-0.58%
202517.32%1.66%2.01%31.11%-11.17%7.35%-18.52%14.29%13.64%-4.86%8.38%-6.32%
20245.15%8.24%2.00%-13.12%-1.45%-4.49%10.27%-13.72%-22.08%-4.96%-8.93%-16.09%
202313.37%-14.24%-2.50%14.95%1.43%-4.07%19.70%-20.46%-6.21%-17.72%43.39%24.70%
2022-14.58%-28.62%25.63%-27.68%5.79%-33.46%6.27%43.89%-12.56%0.88%-25.85%-14.73%
2021-13.59%10.72%-21.78%-3.58%6.71%12.40%-0.54%4.59%-14.64%-30.84%-29.61%-0.83%
2020-6.07%-3.65%-39.40%42.95%29.09%11.24%8.02%9.48%-11.54%-4.66%27.43%17.91%
201917.74%31.26%5.66%-14.42%22.31%21.21%8.89%14.56%-7.14%-20.31%-9.49%1.30%
2018-0.92%15.56%18.16%-13.62%1.00%-17.34%-1.32%6.92%-2.91%-3.33%-11.70%-22.60%

Performance Indicators

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

Sharpe ratio

-2.00-1.000.001.002.003.00PAGS: 0.84SPY: 0.92

Sortino ratio

-6.00-4.00-2.000.002.004.00PAGS: 1.29SPY: 1.40

Omega ratio

0.501.001.502.00PAGS: 1.15SPY: 1.22

Calmar ratio

0.002.004.006.00SPY: 1.20PAGS: 1.45

Martin ratio

0.001.003.00PAGS: 0.23SPY: 0.42

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.

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.

The chart below shows the rolling Sharpe ratio of PAGS compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current PagSeguro Digital Ltd. volatility is 3.11%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

News and Insights

Why PagSeguro Stock Plummeted Today

Brazilian fintech PagSeguro reported Q2 earnings with 18% revenue growth and 7% profit increase, maintaining conservative expansion in a challenging economic landscape. The company showed modest growth in deposits and loan portfolio while focusing on low-risk products.

The Motley Fool faviconThe Motley FoolRich Smith
5 Cheap Stocks with Massive Upside Potential for 2025

The article highlights five stocks with significant growth potential and trading below their fair value, including Darling Ingredients, StoneCo, Ziff Davis, PagSeguro Digital, and ACM Research.

Investing.com faviconInvesting.comJesse Cohen
3 Growth Stocks Down 40% to Buy Right Now

The article discusses three growth stocks - Crocs, PagSeguro Digital, and e.l.f. Beauty - that have dropped significantly from their 52-week highs but are still worth buying due to their strong business fundamentals and growth potential.

The Motley Fool faviconThe Motley FoolJon Quast
PagSeguro Digital's Stock Has Reached An Attractive Entry Point, Says Bullish Analyst

Shares of PagSeguro Digital Ltd (NYSE:PAGS) were trading down on Wednesday. The stock has lost 20% since April 1, despite the company reporting an acceleration in its first-quarter year-on-year growth in revenues and earnings to 15% and 33%, respectively, according to Goldman Sachs. The PagSeguro Digital Analyst: Tito Labarta upgraded the rating for PagSeguro Digital from Neutral to Buy, while keeping the price target unchanged at $15. The PagSeguro Digital Thesis: The current environment in Brazil's payments sector should favor the company, given its competitive ...Full story available on Benzinga.com

Benzinga faviconBenzingaPriya Nigam
This Robinhood Analyst Turns Bullish; Here Are Top 5 Upgrades For Wednesday

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our analyst ratings page. Deutsche Bank analyst Justin Bowers upgraded the rating for Repligen Corporation (NASDAQ:RGEN) from Hold to Buy, but lowered the price target from $180 to $155. Repligen shares fell 0.4% to close at $123.15 on Tuesday. See how other analysts view this stock. Wolfe Research analyst Steven Chubak upgraded Robinhood Markets, Inc. (NASDAQ:HOOD) from Peer Perform to Outperform, while announcing a price target of $29. Robinhood shares gained 3.6% ...Full story available on Benzinga.com

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Nvidia's 10% Leap Propels Tech Indexes To Record Highs; Blue Chips, Small Caps Slip: What's Driving Markets Thursday?

Stronger-than-expected quarterly results and upbeat revenue guidance from Nvidia Corp. sparked a renewed surge in tech stocks on Thursday, as traders continue to exhibit bullish sentiment toward the rapidly expanding AI industry. The chipmaker giant’s stock soared over 10% to $1,051 per share during midday trading in New York, boosting its market value by an astonishing $277 billion in a single session. The tech-heavy Nasdaq 100 reached 18,907 points in early trading, setting a new all-time high. Similarly, the S&P 500 hit a record high of 5,341 points before paring gains as other sectors lagged behind tech. The semiconductor sector clearly outperformed, with the VanEck Semiconductor ETF (NYSE:SMH) rising 3%. Besides Nvidia, Synopsys Inc. (NASDAQ:SNPS), ASML Holding N.V. (NASDAQ:ASML), and Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM) saw significant gains, up 4.2%, 3.4%, and 2.6%, respectively. However, broader market sentiment turned more cautious as S&P Global reported that although U.S. private sector activity grew at the fastest pace in nearly two years, input prices accelerated in May, reigniting inflation concerns. Treasury yields climbed higher, ...Full story available on Benzinga.com

Benzinga faviconBenzingaPiero Cingari
Wall Street Analysts Think PagSeguro Digital (PAGS) Is a Good Investment: Is It?

Based on the average brokerage recommendation (ABR), PagSeguro Digital (PAGS) should be added to one's portfolio. Wall Street analysts' overly optimistic recommendations cast doubt on the effectiveness of this highly sought-after metric. So, is the stock worth buying?

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