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PagSeguro Digital Ltd

PAGS | US

8.37

USD

-0.05

-0.59%

PAGS | US

About PagSeguro Digital Ltd

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

21/10/2024

Close

8.37

Open

8.43

High

8.43

Low

8.30

PagSeguro Digital Ltd. together with its subsidiaries provides financial technology solutions and services for consumers individual entrepreneurs micro-merchants and small and medium-sized companies in Brazil and internationally. The company's products and services include PagSeguro Ecosystem a digital ecosystem that operates as a closed loop where its clients are able to address their primary day to day financial needs including receiving and spending funds and managing and growing their businesses; PagBank digital account which offers payment and banking services through the PagBank mobile app as well as centralizes various cash-in options functionalities services and cash-out options in a single ecosystem; and PlugPag a tool for medium-sized and larger merchants that enables them to connect their point of sale (POS) device directly to their enterprise resource planning software or sales automation system through Bluetooth. It also offers cash-in solutions; online and in-person payment tools; and online gaming and cross-border digital services as well as issues prepaid credit and cash cards. In addition the company provides functionalities and value-added services and features such as purchase protection mechanisms antifraud platform account and business management tools POS app i-Banking App Super App and e-commerce support and bill payment services; and PedeFácil an order management and food delivery app. Further it is involved in processing of back-office solutions including sales reconciliation and gateway solutions and services as well as the capture of credit cards with acquirers and sub acquirers. The company was founded in 2006 and is headquartered in São Paulo Brazil.

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PAGS | US

Risk
27.7
Sharpe
0.06
Luna's Score
54/100
Recommendation
Hold

Luna says (PAGS | US)

What's Working

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

26.2%

1 month

27.7%

3 months

49.7%

6 months

42.7%

Returns

Fundamental Ratios

PE

8.17

Fwd. PE

6.26

Price to book

1.05

Debt to equity

1.77

Debt to assets

0.38

Ent. to EBITDA

6.44

Ent. to rev.

4.85

PEG

-

Other Fundamentals

EBITDA

7.03B

MarketCap

2.67B

MarketCap(USD)

2.67B

Div. yield

-

Op. margin

31.85

Erngs. growth

32.10

Rev. growth

17.70

Ret. on equity

14.04

Short ratio

2.70

Short perc.

12.42

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.56

Range1M

1.39

Range3M

6.83

Volumes: Market Activity

Rel. volume

0.49

Price X volume

21.80M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Core Scientific IncCORZSoftware-Infrastructure12.832.89B0.16%n/a-57.28%
Real Industry IncRELYSoftware-Infrastructure14.732.87B-1.73%n/a5.15%
Synaptics IncorporatedSYNASoftware-Application71.352.85B0.42%22.4869.70%
Compass Inc.COMPSoftware-Application5.642.83B-2.59%n/a131.75%
Progress Software CorporationPRGSSoftware-Application65.382.81B-0.80%35.44186.86%
Asana IncASANSoftware-Application12.142.77B-0.82%n/a94.27%
Alarm.com Holdings IncALRMSoftware-Application53.652.64B-0.39%26.80156.57%
Marqeta Inc.MQSoftware-Infrastructure5.192.64B-0.38%n/a1.36%
ePlus incPLUSSoftware-Application97.472.62B-0.72%24.064.42%
PAYCOR HCM INC.PYCRSoftware-Application14.252.55B-0.77%n/a1.59%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HNI CorporationHNIBuilding Products & Equipment53.32.51B-2.45%22.1276.47%
OSI Systems IncOSISElectronic Components144.872.40B0.01%19.6360.40%
Energizer Holdings IncENRElectronic Components32.52.33B-0.46%233.212689.63%
Plug Power IncPLUGElectronic Components2.372.08B5.80%n/a30.65%
Vicor CorporationVICRElectronic Components44.682.01B8.87%195.431.39%
Rogers CorporationROGElectronic Components102.391.90B-2.20%33.661.52%
Lions Gate Entertainment CorpLGF-BMedia - Diversified6.751.69B-3.16%n/a28882.88%
Lions Gate Entertainment CorpLGF-AMedia - Diversified7.561.68B-3.57%n/a28882.88%
AMC Entertainment Holdings IncAMCMedia - Diversified4.291.55B-1.61%n/a-511.14%
Janus International Group Inc.JBIBuilding Products & Equipment10.191.48B-1.45%11.62116.21%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.44234.81Cheaper
Ent. to Revenue4.8511.74Cheaper
PE Ratio8.1738.19Cheaper
Price to Book1.059.25Cheaper
Dividend Yield-2.64-
Std. Deviation (3M)49.7356.19Par
Debt to Equity1.770.16Expensive
Debt to Assets0.380.35Par
Market Cap2.67B53.29BEmerging
  • 1

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