Pagseguro Digital Stock Five Year Return

PAGS Stock

USD 7.09 0.05 0.70%

PagSeguro Digital fundamentals help investors to digest information that contributes to PagSeguro Digital's financial success or failures. It also enables traders to predict the movement of PagSeguro Stock. The fundamental analysis module provides a way to measure PagSeguro Digital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PagSeguro Digital stock.

Total Current Liabilities Other Current Liab

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PagSeguro Digital Company Five Year Return Analysis

PagSeguro Digital's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

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PagSeguro Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for PagSeguro Digital is extremely important. It helps to project a fair market value of PagSeguro Stock properly, considering its historical fundamentals such as Five Year Return. Since PagSeguro Digital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PagSeguro Digital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PagSeguro Digital's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.85	0.93	0.9	1.0	-0.07	0.93	0.91	0.99	1.0	0.99	-0.41	0.97	0.6	0.9	0.91	-0.74
Total Stockholder Equity	0.85		0.94	0.58	0.86	0.2	0.69	0.69	0.8	0.85	0.8	-0.5	0.85	0.86	0.99	0.97	-0.33
Net Tangible Assets	0.93	0.94		0.69	0.93	0.2	0.79	0.83	0.89	0.93	0.88	-0.5	0.91	0.85	0.98	0.96	-0.58
Net Debt	0.9	0.58	0.69		0.89	-0.32	0.94	0.87	0.94	0.9	0.92	-0.26	0.85	0.21	0.65	0.69	-0.81
Retained Earnings	1.0	0.86	0.93	0.89		-0.09	0.9	0.92	0.99	1.0	0.99	-0.43	0.98	0.61	0.91	0.91	-0.73
Accounts Payable	-0.07	0.2	0.2	-0.32	-0.09		-0.03	-0.01	-0.15	-0.06	-0.24	-0.14	-0.21	0.54	0.16	0.21	0.14
Net Receivables	0.93	0.69	0.79	0.94	0.9	-0.03		0.89	0.94	0.93	0.89	-0.32	0.82	0.41	0.74	0.8	-0.77
Short Term Investments	0.91	0.69	0.83	0.87	0.92	-0.01	0.89		0.91	0.91	0.88	-0.34	0.85	0.49	0.76	0.82	-0.87
Total Liab	0.99	0.8	0.89	0.94	0.99	-0.15	0.94	0.91		0.99	0.99	-0.37	0.96	0.51	0.86	0.87	-0.77
Total Current Assets	1.0	0.85	0.93	0.9	1.0	-0.06	0.93	0.91	0.99		0.98	-0.41	0.97	0.6	0.9	0.91	-0.74
Intangible Assets	0.99	0.8	0.88	0.92	0.99	-0.24	0.89	0.88	0.99	0.98		-0.38	0.99	0.5	0.86	0.85	-0.73
Common Stock	-0.41	-0.5	-0.5	-0.26	-0.43	-0.14	-0.32	-0.34	-0.37	-0.41	-0.38		-0.43	-0.56	-0.52	-0.51	0.22
Property Plant Equipment	0.97	0.85	0.91	0.85	0.98	-0.21	0.82	0.85	0.96	0.97	0.99	-0.43		0.59	0.9	0.87	-0.66
Current Deferred Revenue	0.6	0.86	0.85	0.21	0.61	0.54	0.41	0.49	0.51	0.6	0.5	-0.56	0.59		0.85	0.82	-0.19
Net Invested Capital	0.9	0.99	0.98	0.65	0.91	0.16	0.74	0.76	0.86	0.9	0.86	-0.52	0.9	0.85		0.98	-0.44
Net Working Capital	0.91	0.97	0.96	0.69	0.91	0.21	0.8	0.82	0.87	0.91	0.85	-0.51	0.87	0.82	0.98		-0.5
Capital Stock	-0.74	-0.33	-0.58	-0.81	-0.73	0.14	-0.77	-0.87	-0.77	-0.74	-0.73	0.22	-0.66	-0.19	-0.44	-0.5

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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PagSeguro Return On Tangible Assets

Return On Tangible Assets

0.0626

At this time, PagSeguro Digital's Return On Tangible Assets are comparatively stable compared to the past year.

According to the company disclosure, PagSeguro Digital has a Five Year Return of 0.0%. This indicator is about the same for the Professional Services average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

PagSeguro Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PagSeguro Digital's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PagSeguro Digital could also be used in its relative valuation, which is a method of valuing PagSeguro Digital by comparing valuation metrics of similar companies.

PagSeguro Digital is currently under evaluation in five year return category among its peers.

PagSeguro Digital Current Valuation Drivers

We derive many important indicators used in calculating different scores of PagSeguro Digital from analyzing PagSeguro Digital's financial statements. These drivers represent accounts that assess PagSeguro Digital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of PagSeguro Digital's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	45.1B	97.3B	48.2B	15.1B	19.6B	29.6B
Enterprise Value	43.6B	96.5B	50.7B	25.4B	33.1B	31.3B

PagSeguro Digital ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PagSeguro Digital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PagSeguro Digital's managers, analysts, and investors.

Environmental

Governance

Social

PagSeguro Fundamentals

	Return On Equity	0.15
	Return On Asset	0.0665
	Profit Margin	0.11 %
	Operating Margin	0.34 %
	Current Valuation	7.42 B
	Shares Outstanding	191.53 M
	Shares Owned By Insiders	0.40 %
	Shares Owned By Institutions	85.34 %
	Number Of Shares Shorted	21.01 M
	Price To Earning	13.65 X
	Price To Book	0.94 X
	Price To Sales	0.12 X
	Revenue	15.68 B
	Gross Profit	7.69 B
	EBITDA	6.72 B
	Net Income	2.02 B
	Cash And Equivalents	1.19 B
	Cash Per Share	3.64 X
	Total Debt	16.38 B
	Debt To Equity	0.12 %
	Current Ratio	1.38 X
	Book Value Per Share	45.49 X
	Cash Flow From Operations	4 B
	Short Ratio	4.78 X
	Earnings Per Share	1.03 X
	Price To Earnings To Growth	18.84 X
	Target Price	11.94
	Beta	1.95
	Market Capitalization	2.21 B
	Total Asset	55.11 B
	Retained Earnings	7.89 B
	Working Capital	14.3 B
	Current Asset	4.72 B
	Current Liabilities	2.92 B
	Net Asset	55.11 B

About PagSeguro Digital Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze PagSeguro Digital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PagSeguro Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PagSeguro Digital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for PagSeguro Stock Analysis

When running PagSeguro Digital's price analysis, check to measure PagSeguro Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PagSeguro Digital is operating at the current time. Most of PagSeguro Digital's value examination focuses on studying past and present price action to predict the probability of PagSeguro Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PagSeguro Digital's price. Additionally, you may evaluate how the addition of PagSeguro Digital to your portfolios can decrease your overall portfolio volatility.

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