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Technology - Software - Infrastructure - NASDAQ - KY
$ 9.76
-1.11 %
$ 2.81 B
Market Cap
10.06
P/E
1. INTRINSIC VALUE

StoneCo Ltd. provides financial technology solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. It distributes its solutions, principally through proprietary Stone Hubs, which offer hyper-local sales and services; and technology and solutions to digital merchants through sales and technical personnel and software vendors, as well as sells solutions to brick-and-mortar and digital merchants through sales team. As of December 31, 2021, the company served approximately 1,766,100 clients primarily small-and-medium-sized businesses; and marketplaces, e-commerce platforms, and integrated software vendors. StoneCo Ltd. was founded in 2000 and is headquartered in George Town, the Cayman Islands.[ Read More ]

The intrinsic value of one STNE stock under the base case scenario is HIDDEN Compared to the current market price of 9.76 USD, StoneCo Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart STNE

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FINANCIALS
11.4 B REVENUE
26.04%
5.25 B OPERATING INCOME
31.97%
1.59 B NET INCOME
402.45%
1.65 B OPERATING CASH FLOW
-2.14%
-845 M INVESTING CASH FLOW
54.82%
-149 M FINANCING CASH FLOW
94.71%
3.09 B REVENUE
4.74%
-361 M OPERATING INCOME
7.45%
498 M NET INCOME
33.60%
-716 M OPERATING CASH FLOW
71.05%
-66.8 M INVESTING CASH FLOW
-2.48%
518 M FINANCING CASH FLOW
-79.97%
Balance Sheet Decomposition StoneCo Ltd.
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Current Assets 37.2 B
Cash & Short-Term Investments 5.66 B
Receivables 24.4 B
Other Current Assets 7.14 B
Non-Current Assets 11.5 B
Long-Term Investments 129 M
PP&E 1.66 B
Other Non-Current Assets 9.75 B
Current Liabilities 29.1 B
Accounts Payable 514 M
Short-Term Debt 1.88 B
Other Current Liabilities 26.7 B
Non-Current Liabilities 4.87 B
Long-Term Debt 3.64 B
Other Non-Current Liabilities 1.24 B
EFFICIENCY
Earnings Waterfall StoneCo Ltd.
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Revenue 11.4 B
Cost Of Revenue 2.98 B
Gross Profit 8.38 B
Operating Expenses 5.72 B
Operating Income 5.25 B
Other Expenses 3.66 B
Net Income 1.59 B
RATIOS
73.75% GROSS MARGIN
73.75%
46.22% OPERATING MARGIN
46.22%
14.01% NET MARGIN
14.01%
10.89% ROE
10.89%
3.27% ROA
3.27%
21.36% ROIC
21.36%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis StoneCo Ltd.
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Net Income 1.59 B
Depreciation & Amortization 878 M
Capital Expenditures -1.21 B
Stock-Based Compensation 251 M
Change in Working Capital -3.41 B
Others -1.26 B
Free Cash Flow 437 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets StoneCo Ltd.
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Wall Street analysts predict an average 1-year price target for STNE of $19.4 , with forecasts ranging from a low of $16.5 to a high of $23 .
STNE Lowest Price Target Wall Street Target
16.5 USD 69.06%
STNE Average Price Target Wall Street Target
19.4 USD 98.51%
STNE Highest Price Target Wall Street Target
23 USD 135.66%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership StoneCo Ltd.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Buy These 5 Price-to-Book Value Stocks in November The P/B ratio helps to identify low-priced stocks with high growth prospects. PFE, GM, GBX, ITRI and STNE are some such stocks. zacks.com - 3 days ago
StoneCo Ltd. (STNE) Q3 2024 Earnings Call Transcript StoneCo Ltd. (NASDAQ:STNE ) Q3 2024 Earnings Conference Call November 12, 2024 5:00 PM ET Company Participants Pedro Zinner - Chief Executive Officer Lia Matos - Chief Strategy and Marketing Officer Mateus Scherer - Chief Financial and Investor Relations Officer Conference Call Participants Tito Labarta - Goldman Sachs Daniel Vaz - Safra Mario Pierry - Bank of America Neha Agarwala - HSBC James Friedman - SIG Guilherme Grespan - JPMorgan Renato Meloni - Autonomous Research Kaio Da Prato - UBS William Barranjard - Itau BBA John Coffey - Barclays Operator Good evening, everyone. seekingalpha.com - 4 days ago
StoneCo Ltd. (STNE) Q3 Earnings and Revenues Surpass Estimates StoneCo Ltd. (STNE) came out with quarterly earnings of $0.35 per share, beating the Zacks Consensus Estimate of $0.32 per share. zacks.com - 4 days ago
Brazil's StoneCo posts adjusted profit beat in third quarter Brazilian payments firm StoneCo posted on Tuesday a 35% increase in its third-quarter adjusted net profit from a year earlier, beating analysts' estimates. reuters.com - 4 days ago
StoneCo Reports Third Quarter 2024 Results George Town, Grand Cayman--(Newsfile Corp. - November 12, 2024) - StoneCo Ltd. (NASDAQ: STNE) (B3: STOC31) ("Stone" or the "Company") today reported its financial results for the third quarter ended September 30, 2024, in an Earnings Release which is now posted to the company's Investor Relations website https://investors.stone.co/. newsfilecorp.com - 4 days ago
Build a Balanced Portfolio With 4 Top Value Stocks as Markets Surge Value investing is essentially about selecting stocks that are cheap but fundamentally sound. STNE, SKX, PFE and GM boast a low P/CF ratio. zacks.com - 4 days ago
StoneCo Set to Report Q3 Earnings: Buy Now or Wait for Results? STNE's Q3 results are expected to reflect the benefits of robust TPV growth and an expanding credit portfolio. zacks.com - 1 week ago
StoneCo Ltd. (STNE) Stock Sinks As Market Gains: Here's Why StoneCo Ltd. (STNE) closed at $11.35 in the latest trading session, marking a -1.39% move from the prior day. zacks.com - 1 week ago
StoneCo: Brazil's Rising Interest Rates Pose A Threat, But Valuations Point To A Buy StoneCo's stock is down nearly 40% year-to-date, with recent underperformance largely due to macroeconomic challenges in Brazil. Interest rate hikes in Brazil have posed challenges, affecting expenses and profitability, especially for small business clients. STNE's long-term guidance remains strong, with an expected 31% CAGR in net income from 2024 to 2027, despite near-term hurdles. seekingalpha.com - 1 week ago
STNE vs. PYCR: Which Stock Is the Better Value Option? Investors with an interest in Internet - Software stocks have likely encountered both StoneCo Ltd. (STNE) and Paycor HCM, Inc. (PYCR). zacks.com - 1 week ago
Wall Street Analysts See StoneCo (STNE) as a Buy: Should You Invest? The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. zacks.com - 2 weeks ago
StoneCo Ltd. (STNE) Outperforms Broader Market: What You Need to Know In the closing of the recent trading day, StoneCo Ltd. (STNE) stood at $11.59, denoting a +1.13% change from the preceding trading day. zacks.com - 2 weeks ago
8. Profile Summary

StoneCo Ltd. STNE

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COUNTRY KY
INDUSTRY Software - Infrastructure
MARKET CAP $ 2.81 B
Dividend Yield 0.00%
Description StoneCo Ltd. provides financial technology solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. It distributes its solutions, principally through proprietary Stone Hubs, which offer hyper-local sales and services; and technology and solutions to digital merchants through sales and technical personnel and software vendors, as well as sells solutions to brick-and-mortar and digital merchants through sales team. As of December 31, 2021, the company served approximately 1,766,100 clients primarily small-and-medium-sized businesses; and marketplaces, e-commerce platforms, and integrated software vendors. StoneCo Ltd. was founded in 2000 and is headquartered in George Town, the Cayman Islands. StoneCo Ltd. operates as a subsidiary of HR Holdings, LLC.
Contact Harbour Place, George Town, KY1-1002 https://www.stone.co
IPO Date Oct. 25, 2018
Employees 7239
Officers Ms. Tatiana Malamud Chief Legal & Compliance Officer Mr. Mateus Scherer Schwening Chief Financial Officer & Investor Relations Officer Mr. Sandro de Oliveira Bassili Chief Operating Officer of Software Ms. Roberta Noronha Head of Investor Relations Mr. Fabio Vieira Kapitanovas Chief People & Operating Officer Mr. Andre Monteiro D'Almeida Monteiro Chief Risk Officer Mr. Pedro Zinner Chief Executive Officer Ms. Lia Machado de Matos Chief Strategy & Marketing Officer Mr. Vinicius Do Nascimento Carrasco Ph.D. Chief Economist & Regulatory Affairs Officer Mr. Marcus Felipe Montenegro Carvalho da Fontoura Chief Technology Officer