PagSeguro Digital Ltd (PAGS) Stock Volatility: Beta and Market Fluctuations

As of close of business last night, PagSeguro Digital Ltd’s stock clocked out at $12.93, down -4.43% from its previous closing price of $13.53. In other words, the price has decreased by -$0.60 from its previous closing price. On the day, 4072277 shares were traded.

Ratios:

To gain a deeper understanding of PAGS’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.35 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.99. For the most recent quarter (mrq), Quick Ratio is recorded 1.41 and its Current Ratio is at 1.42. In the meantime, Its Debt-to-Equity ratio is 1.24 whereas as Long-Term Debt/Eq ratio is at 0.37.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Evercore ISI on March 26, 2024, Upgraded its rating to Outperform and sets its target price to $18 from $12 previously.

On March 18, 2024, New Street Upgraded its rating to Buy which previously was Neutral and also upped its target price recommendation from $15 to $18.

New Street Downgraded its Buy to Neutral on February 01, 2024, while the target price for the stock was maintained at $15.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PAGS now has a Market Capitalization of 4.33B and an Enterprise Value of 3.14B. As of this moment, PagSeguro’s Price-to-Earnings (P/E) ratio for their current fiscal year is 12.63, and their Forward P/E ratio for the next fiscal year is 8.47. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.78. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.36 while its Price-to-Book (P/B) ratio in mrq is 1.50. Its current Enterprise Value per Revenue stands at 0.35 whereas that against EBITDA is 0.47.

Stock Price History:

Over the past 52 weeks, PAGS has reached a high of $14.98, while it has fallen to a 52-week low of $6.93. The 50-Day Moving Average of the stock is 13.50, while the 200-Day Moving Average is calculated to be 10.68.

Shares Statistics:

It appears that PAGS traded 2.90M shares on average per day over the past three months and 2.69M shares per day over the past ten days. A total of 331.37M shares are outstanding, with a floating share count of 203.02M. Insiders hold about 38.73% of the company’s shares, while institutions hold 46.68% stake in the company. Shares short for PAGS as of Mar 15, 2024 were 12.64M with a Short Ratio of 4.03, compared to 10.78M on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 3.84% and a Short% of Float of 7.55%.

Earnings Estimates

As of right now, 9 analysts gave their recommendation on the stock of the company. On average, analysts expect EPS of $0.29 for the current quarter, with a high estimate of $0.32 and a low estimate of $0.28, while EPS last year was $0.25. The consensus estimate for the next quarter is $0.31, with high estimates of $0.32 and low estimates of $0.29.

Analysts are recommending an EPS of between $1.35 and $1.16 for the fiscal current year, implying an average EPS of $1.29. EPS for the following year is $1.5, with 9 analysts recommending between $1.76 and $1.34.

Revenue Estimates

A total of 9 analysts have provided revenue estimates for PAGS’s current fiscal year. The highest revenue estimate was $3.59B, while the lowest revenue estimate was $3.35B, resulting in an average revenue estimate of $3.43B. In the same quarter a year ago, actual revenue was $3.17B, up 8.20% from the average estimate. Based on 7 analysts’ estimates, the company’s revenue will be $3.75B in the next fiscal year. The high estimate is $4.01B and the low estimate is $3.52B. The average revenue growth estimate for next year is up 9.30% from the average revenue estimate for this year.

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