PagSeguro Competitors

Stocks . Brazil . 
Stock . PagSeguro Digital
PAGS34 Stock  BRL 7.92  0.27  3.53%   
PagSeguro Digital competes with Adobe, S1NP34, Fortinet, Block, and A1KA34; as well as few others. The company operates under Technology sector and is part of Software—Infrastructure industry. Analyzing PagSeguro Digital competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of PagSeguro Digital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out PagSeguro Digital Correlation with its peers.
For information on how to trade PagSeguro Stock refer to our How to Trade PagSeguro Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of PagSeguro Digital competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
5.267.9210.58
Details
Intrinsic
Valuation
LowRealHigh
5.668.3210.98
Details
Naive
Forecast
LowNextHigh
4.677.339.99
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.628.669.71
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as PagSeguro Digital. Your research has to be compared to or analyzed against PagSeguro Digital's peers to derive any actionable benefits. When done correctly, PagSeguro Digital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in PagSeguro Digital.

PagSeguro Digital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PagSeguro Digital and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of PagSeguro and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of PagSeguro Digital does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
S2QU34
+ 0.96
F1TN34
W1IX34
+ 0.94
S2QU34
W1IX34
+ 0.92
F1TN34
S1YM34
+ 0.88
F1TN34
O1KT34
+ 0.88
F1TN34
S1YM34
+ 0.88
S2QU34
  
High negative correlations   
LWSA3
- 0.8
O1KT34
LWSA3
- 0.73
W1IX34
LWSA3
- 0.68
F1TN34
LWSA3
- 0.67
S2QU34
PAGS34
- 0.64
O1KT34
PAGS34
- 0.63
F1TN34

Risk-Adjusted Indicators

There is a big difference between PagSeguro Stock performing well and PagSeguro Digital Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze PagSeguro Digital's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ADBE34  1.78  0.03  0.01  0.05  2.80 
(1.78)
 3.60 
(5.05)
 15.15 
S1NP34  1.80  0.18  0.06  0.59  2.64 
(1.99)
 4.10 
(3.31)
 19.87 
F1TN34  1.46  0.52  0.32  0.93  0.82 
(2.41)
 4.53 
(1.99)
 17.07 
S2QU34  2.45  0.67  0.22  44.08  2.54 
(3.27)
 6.14 
(3.47)
 23.91 
A1KA34  1.12  0.11  0.03  0.29  1.88 
(2.60)
 3.77 
(1.71)
 15.45 
S1YM34  0.92  0.46  0.00  1.06  0.00 
 0.00 
 0.52 
 0.00 
 28.38 
O1KT34  1.64  0.36  0.10  3.71  1.84 
(3.21)
 4.74 
(3.19)
 14.39 
W1IX34  1.95  0.69  0.29  1.18  1.09 
(3.18)
 6.76 
(3.33)
 26.13 
PAGS34  2.00 (0.40) 0.00 (0.31) 0.00 
 0.00 
 3.53 
(4.57)
 14.46 
LWSA3  2.46 (0.33) 0.00 (0.35) 0.00 
 0.00 
 4.42 
(4.28)
 17.34 
All Fundamental Data

PagSeguro Digital Competitive Analysis

The better you understand PagSeguro Digital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PagSeguro Digital's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across PagSeguro Digital's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PAGS34 ADBE34 S1NP34 F1TN34 S2QU34 A1KA34 S1YM34 O1KT34 W1IX34 LWSA3
 3.53 
 7.92 
PagSeguro
 0.46 
 56.32 
Adobe
 0.87 
 753.91 
S1NP34
 0.54 
 293.00 
Fortinet
 1.85 
 22.02 
Block
 0.51 
 48.65 
A1KA34
 0.52 
 178.93 
S1YM34
 0.12 
 25.29 
Okta
 6.76 
 45.00 
Wix
 3.23 
 3.52 
Locaweb
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Moderately volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Insignificant
Solid
Good
Insignificant
Good
OK
Solid
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Sell
Strong Buy
Hold
Hold
Strong Buy
Strong Hold
Strong Buy
Cautious Hold
Current Ratio
1.64
1.32
1.19
2.01
1.95
3.48
0.8
3.76
1.76
5.57
Net Asset
31.08 B
27.16 B
N/A
5.92 B
13.93 B
N/A
N/A
9.21 B
2.06 B
4.58 B
Profit Margin
0.0969
0.27
20.27
0.18
-0.0297
17.52
23.52
-0.52
-0.36
0.0039
EBITDA
3.05 B
6.98 B
903.09 M
727.7 M
325.34 M
1.09 B
1.24 B
(649.9 M)
(28.83 M)
107.98 M
Operating Margin
0.31
0.35
18.75
0.2
-0.022
22.04
43.04
-0.46
-0.26
0.0494
Current Valuation
12.94 B
830.94 B
201.44 B
221.8 B
209.15 B
103.19 B
83.87 B
59.8 B
26.11 B
3.04 B
Price To Book
1.25
10.93
53.66
N/A
2.56
23.62
N/A
1.85
39.36
1.48
Beta
1.48
1.23
1.03
1.13
2.33
0.45
1.09
1.02
1.15
1.18
Number Of Employees
6.75 K
29.24 K
15.04 K
10.2 K
8.52 K
8.28 K
2.8 K
6.04 K
4.79 K
10
Shares Outstanding
1.64 B
22.89 B
610.3 M
1.56 B
14.95 B
1.96 B
579.95 M
3.2 B
1.76 B
591.04 M
Cash Flow From Operations
898.01 M
7.84 B
1.3 B
1.5 B
847.83 M
1.32 B
794 M
104.12 M
65.69 M
151.77 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0044
Total Debt
48.97 M
3.63 B
692.13 M
988.4 M
4.56 B
2.83 B
3.94 B
1.82 B
922.97 M
67.9 M
Return On Equity
0.13
0.33
17.2
2.89
-0.0529
13.94
15.56
-0.16
-7.54
0.0014
Z Score
N/A
N/A
N/A
N/A
32.8
20.4
13.2
21.0
17.4
28.2
Return On Asset
0.0787
0.14
5.96
0.0909
-0.0109
6.06
10.88
-0.0556
-0.11
0.0076
Book Value Per Share
7.06
0.61
8.34
-0.41
1.11
2.12
-0.86
1.69
-0.0364
5.02
Total Asset
31.08 B
27.16 B
N/A
5.92 B
13.93 B
N/A
N/A
9.21 B
2.06 B
4.58 B
Debt To Equity
0.004
0.34
0.14
1.06
2.24
0.63
N/A
2.89
4.73
0.047
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
2.63
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8.96
Shares Owned By Institutions
0.01
0.009
N/A
N/A
N/A
N/A
N/A
N/A
N/A
63.2
Market Capitalization
16.16 B
894.69 B
276.66 B
248.55 B
242.83 B
98.69 B
86.96 B
65.35 B
27.25 B
3.2 B
Price To Earning
9.63
58.01
70.23
54.01
15.09
35.41
32.74
N/A
N/A
776.15
Price To Earnings To Growth
N/A
1.47
N/A
2.02
1.91
N/A
N/A
9.78
N/A
N/A
Price To Sales
0.96
47.26
69.44
57.51
12.32
29.6
33.15
34.75
20.45
3.88
Net Income
1.17 B
4.76 B
807.79 M
606.8 M
166.28 M
584.19 M
728 M
(848.41 M)
(117.21 M)
(15.75 M)
Earnings Per Share
0.84
1.03
6.37
2.76
-0.0345
1.41
4.58
-1.64
-0.84
0.01
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
26.92
Revenue
6.78 B
17.61 B
3.98 B
3.34 B
17.66 B
3.33 B
2.62 B
1.3 B
1.27 B
800.21 M
Cash And Equivalents
1.2 B
5.77 B
1.46 B
2.94 B
5.6 B
1.42 B
1.24 B
2.69 B
1.12 B
1.56 B
Cash Per Share
0.73
0.24
2.39
17.98
12.17
0.7
2.14
20.29
0.66
4.11
Gross Profit
4.67 B
15.44 B
2.94 B
2.56 B
4.42 B
2.07 B
2.19 B
905.68 M
781.08 M
364.53 M
Day Typical Price
7.79
54.99
752.39
291.03
21.55
48.65
178.93
25.11
45.0
3.5
Accumulation Distribution
0.0505
0.0707
0.006
0.0201
0.0636
N/A
N/A
0.0214
N/A
0.0531
Market Facilitation Index
0.4
3.98
4.55
5.9
1.4
N/A
N/A
0.54
N/A
0.19
Daily Balance Of Power
0.675
0.0653
(1.45)
0.2678
0.2857
(9,223,372,036,855)
9.2 T
0.0556
9.2 T
0.5789
Period Momentum Indicator
0.27
0.26
(6.59)
1.58
0.4
(0.25)
0.93
0.03
2.85
0.11
Rate Of Daily Change
1.04
1.0
0.99
1.01
1.02
0.99
1.01
1.0
1.07
1.03
Day Median Price
7.72
54.33
751.64
290.05
21.32
48.65
178.93
25.02
45.0
3.49
Price Action Indicator
0.34
2.12
(1.02)
3.74
0.9
(0.12)
0.47
0.28
1.43
0.09
Relative Strength Index
40.66
43.9
50.6
73.64
62.78
57.5
96.83
66.92
61.23
40.58
Coefficient Of Variation
(735.45)
4787.47
1394.18
424.0
520.43
1834.84
708.17
687.62
494.25
(1,003)
Mean Deviation
2.0
1.78
1.8
1.46
2.45
1.12
0.9205
1.64
1.95
2.46
Jensen Alpha
(0.40)
0.0253
0.1789
0.5168
0.6741
0.1107
0.4594
0.358
0.6929
(0.33)
Total Risk Alpha
(0.44)
(0.03)
0.1094
0.4654
0.5747
0.0531
0.3741
0.2889
0.6071
(0.40)
Sortino Ratio
N/A
0.007
0.0567
0.3167
0.2165
0.0289
N/A
0.1047
0.2921
N/A
Downside Variance
N/A
8.42
8.35
2.57
9.08
11.43
N/A
10.41
5.48
N/A
Standard Deviation
2.64
2.52
2.73
2.29
3.56
2.38
3.39
2.55
3.54
3.03
Kurtosis
1.27
2.48
6.69
10.83
3.69
12.14
63.97
3.82
20.99
0.3736
Potential Upside
3.53
3.6
4.1
4.53
6.14
3.77
0.5225
4.74
6.76
4.42
Treynor Ratio
(0.31)
0.0547
0.5938
0.93
44.08
0.2891
1.06
3.71
1.18
(0.35)
Maximum Drawdown
14.46
15.15
19.87
17.07
23.91
15.45
28.38
14.39
26.13
17.34
Variance
6.96
6.35
7.46
5.23
12.69
5.68
11.51
6.48
12.53
9.2
Market Risk Adjusted Performance
(0.30)
0.0647
0.6038
0.94
44.09
0.2991
1.07
3.72
1.19
(0.34)
Risk Adjusted Performance
(0.10)
0.0234
0.0639
0.1934
0.16
0.0499
0.1195
0.1221
0.1681
(0.07)
Skewness
0.4519
(0.94)
(1.07)
2.36
0.2526
(0.81)
7.95
(0.49)
3.79
0.1379
Semi Deviation
N/A
2.8
2.64
0.8224
2.54
1.88
N/A
1.84
1.09
N/A
Information Ratio
(0.15)
0.0081
0.0599
0.2218
0.1831
0.041
0.1317
0.1328
0.1932
(0.11)
Value At Risk
(4.57)
(5.05)
(3.31)
(1.99)
(3.47)
(1.71)
N/A
(3.19)
(3.33)
(4.28)
Expected Short fall
N/A
(1.78)
(1.99)
(2.41)
(3.27)
(2.60)
N/A
(3.21)
(3.18)
N/A
Downside Deviation
N/A
2.9
2.89
1.6
3.01
3.38
N/A
3.23
2.34
N/A
Semi Variance
N/A
7.82
6.95
0.6763
6.43
3.53
N/A
3.39
1.19
N/A

PagSeguro Digital Competition Performance Charts

Five steps to successful analysis of PagSeguro Digital Competition

PagSeguro Digital's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by PagSeguro Digital in relation to its competition. PagSeguro Digital's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of PagSeguro Digital in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact PagSeguro Digital's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PagSeguro Digital, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your PagSeguro Digital position

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Synthetics
Synthetics Theme
Companies involved in production of silicon and other synthetic products . The Synthetics theme has 44 constituents at this time.
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Additional Information and Resources on Investing in PagSeguro Stock

When determining whether PagSeguro Digital is a strong investment it is important to analyze PagSeguro Digital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PagSeguro Digital's future performance. For an informed investment choice regarding PagSeguro Stock, refer to the following important reports:
How To Invest In PagSeguro
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Is PagSeguro Stock a good investment?
Details
What is PagSeguro Digital's Net Worth?
Details
Largest Data Processing & Outsourced Services Companies
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Largest Commercial & Professional Services Companies
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Check out PagSeguro Digital Correlation with its peers.
For information on how to trade PagSeguro Stock refer to our How to Trade PagSeguro Stock guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Altman
Z Score
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Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
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Please note, there is a significant difference between PagSeguro Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if PagSeguro Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PagSeguro Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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