Pagseguro digital ltd PAGS.US Value Analysis
PAGS Value Score
3
24
15
- AI analysis rates PAGS with a higher value score of 4.
- It is mainly due to stable revenue growth, along with stable operating cash flow.
- Over the past 3 months, PAGS has maintained an average value rating of 4.8, close to the rating of 4.3 over the past 3 years, indicating stable enterprise value.
- Compared to all stocks in the Industrials sector, PAGS has a medium value rating.
PAGS Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/03/22 (Weekly Update)
PAGS Financial Forecast
Unit : USD
Update to 2025/3/23 (Quarterly Update)
PAGS Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 2.01 | 23.3% | 13.4% | 5.12B | 17.7% | 1.8% | 11.7% |
| 2024Q3 | 1.78 | 30.9% | 4.9% | 4.83B | 20% | 3.6% | 11% |
| 2024Q2 | 1.68 | 31.3% | 3.9% | 4.56B | 19.1% | 7.4% | 11.1% |
| 2024Q1 | 1.63 | 37% | 9.2% | 4.31B | 14.8% | 5.9% | 11.2% |
| 2023Q4 | 1.63 | 31.5% | 11% | 4.35B | 9.7% | 3.3% | 11.2% |
Update to 2025/3/23 (Quarterly Update)
PAGS Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
PAGS Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of PAGS from 2018/01 till Now
- -37.04%
- Cumulative Return
- -6.30%
- Annual Return
- 44.05%
- Volatility
- -0.14
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2018 to March, 2025. (Total Trades: 2)
| PAGS | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 59% | 54% |
| Avg Return | -15.2% | 80.3% | 72.4% |
| Avg Profit | 16.3% | 158.1% | 164.1% |
| Avg Loss | -46.8% | -33.2% | -34.1% |
| Avg Risk-Reward Ratio | 34.8% | 475.9% | 481% |
Update to 2025/3/22 (Daily Update)