PAGS

PagSeguro Digital Ltd.
NYSEUSDEQUITY DELAYED
Last price
8.61
▲ 0.17 (2.01%)
MARKET ·

Price

Open
8.46
Prev close
8.44
Day high
8.69
Day low
8.46
Volume
1.52M
Market cap
P/E (TTM)
52W range
8.42 – 12.32

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.15% +0.2%
1M
-8.88% -12.6%
3M
-7.51% -10.6%
6M
-23.65% -34.7%
YTD
-10.58% -22.9%
1Y
+2.74% -17.3%
3Y
-4.33% -78.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.70
-1.01% from price
SMA 20
9.10
-5.27% from price
SMA 50
9.08
-5.05% from price
SMA 100
9.48
-9.14% from price
SMA 200
9.83
-12.28% from price
EMA 12
8.78
-1.92% from price
EMA 26
8.98
-4.10% from price
EMA 50
9.12
-5.59% from price
RSI (14)
40.1
Neutral
MACD (12,26,9)
-0.20
Hist -0.08
ATR (14)
0.30
3.45% of price
Realised vol 30D
27.9%
Annualised
Bollinger upper
9.98
20, 2σ
Bollinger lower
8.22
20, 2σ
50 / 200 cross
Death
9.08 vs 9.83
Trend bias
Below 200
-12.28%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.53
More volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
27.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.7%
Peak to trough
Max drawdown 5Y
-89.8%
Peak to trough
ATR 14
0.30
3.45% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 8.61
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.