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Pagseguro digital ltd

US StockIndustrials

PAGS Value Score

3

24

15

Good Growth
  • 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 a consecutive value rating of 4.0, slightly lower than the rating of 4.8 over the past 3 years, indicating decreasing growth opportunities for 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 2024/03/06 (Weekly Update)

PAGS Financial Forecast

Unit : USD

Update to 2024/4/12 (Quarterly Update)

PAGS Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.63
31.5%
11%
4.35B
9.7%
3.3%
11.2%
2023Q3
1.36
8.8%
3.1%
4.03B
-0.2%
0.9%
10.1%
2023Q2
1.36
13.3%
3.1%
4.03B
2.9%
0.9%
10.1%
2023Q1
1.19
6.7%
9.5%
3.75B
9.4%
-2.3%
9.9%
2022Q4
1.24
-3.4%
-2.3%
3.96B
22.4%
-2.8%
10.3%

Update to 2024/4/12 (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.

Entry
Exit

The Backtest Result of PAGS from 2018/01 till Now

-72.03%
Cumulative Return
-18.96%
Annual Return
49.18%
Volatility
-0.39
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 April, 2024. (Total Trades: 1)

PAGSSectorUS Overall Market
Wining Rate-64%56%
Avg Return-73.7%89.4%57%
Avg Profit-159.8%130%
Avg Loss-73.7%-33.3%-35.6%
Avg Risk-Reward Ratio-480.4%364.8%

Update to 2024/4/12 (Daily Update)

Top 10 High Relevance to PAGS Value Score