Stock STNE STONECO LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials StoneCo Ltd.

Equities

STNE

KYG851581069

Financial Technology (Fintech)

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-06-10 pm EDT 		5-day change 1st Jan Change
13.13 USD -0.83% Intraday chart for StoneCo Ltd. -3.31% -27.18%
Jun. 06 Sector Update: Financial Stocks Mixed Late Afternoon MT
Jun. 06 Sector Update: Financial MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 44,465 134,559 29,059 15,624 26,974 21,753 - -
Enterprise Value (EV) 1 47,305 130,068 30,932 16,209 26,974 23,143 19,004 17,432
P/E ratio 56.2 x 150 x -21.4 x -29.9 x 17.2 x 10.6 x 8.65 x 7.68 x
Yield - - - - - - - 1.38%
Capitalization / Revenue 17.3 x 40.5 x 6.02 x 1.63 x 2.24 x 1.62 x 1.46 x 1.34 x
EV / Revenue 18.4 x 39.2 x 6.41 x 1.69 x 2.24 x 1.73 x 1.28 x 1.07 x
EV / EBITDA 32 x 81.8 x 20.4 x 3.77 x 4.53 x 3.3 x 2.42 x 2.09 x
EV / FCF -15,845,878 x -326,310,863 x 13,401,089 x 16,876,806 x - - - -
FCF Yield -0% -0% 0% 0% - - - -
Price to Book 7.45 x 8.49 x 2.15 x 1.21 x - 1.31 x 1.14 x 1.01 x
Nbr of stocks (in thousands) 277,367 308,724 308,931 312,613 308,463 308,936 - -
Reference price 2 160.3 435.9 94.06 49.98 87.45 70.41 70.41 70.41
Announcement Date 3/2/20 3/11/21 3/17/22 3/14/23 3/18/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,576 3,320 4,824 9,589 12,055 13,400 14,901 16,230
EBITDA 1 1,480 1,590 1,517 4,300 5,959 7,009 7,842 8,339
EBIT 1 1,316 1,334 1,010 3,500 5,081 6,177 7,047 7,537
Operating Margin 51.09% 40.17% 20.93% 36.5% 42.15% 46.09% 47.29% 46.44%
Earnings before Tax (EBT) 1 1,091 1,128 -1,446 -387.3 1,971 2,573 3,362 3,931
Net income 1 804.2 837.4 -1,377 -526.4 1,600 2,048 2,544 2,962
Net margin 31.22% 25.22% -28.55% -5.49% 13.28% 15.28% 17.07% 18.25%
EPS 2 2.850 2.910 -4.400 -1.670 5.090 6.612 8.143 9.163
Free Cash Flow -2,985 -398.6 2,308 960.4 - - - -
FCF margin -115.89% -12.01% 47.85% 10.02% - - - -
FCF Conversion (EBITDA) - - 152.14% 22.33% - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - 0.9720
Announcement Date 3/2/20 3/11/21 3/17/22 3/14/23 3/18/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,470 1,873 2,070 2,304 2,508 2,706 2,712 2,955 3,140 3,249 3,085 3,248 3,421 3,638 3,513
EBITDA 1 473.3 684.7 817.3 1,057 1,154 1,272 1,251 1,499 1,590 1,618 1,512 1,764 1,846 1,979 1,901
EBIT 1 259.3 573.1 632.4 860.5 949.9 1,057 1,039 1,277 1,367 1,397 1,295 1,545 1,622 1,749 1,768
Operating Margin 17.64% 30.6% 30.55% 37.35% 37.87% 39.07% 38.31% 43.22% 43.55% 43.01% 41.97% 47.57% 47.42% 48.07% 50.34%
Earnings before Tax (EBT) 1 -1,428 -810.4 -289.8 -483.4 246.5 139.4 306.8 422.3 503.5 738.2 484 584 670.5 747.9 767.7
Net income 1 -1,260 -801.5 -313 -489.3 197.1 78.8 225.7 307.2 411.3 656.2 373.6 470.4 530.1 612.3 581.3
Net margin -85.75% -42.79% -15.12% -21.24% 7.86% 2.91% 8.32% 10.4% 13.1% 20.2% 12.11% 14.48% 15.5% 16.83% 16.55%
EPS 2 -4.050 -2.570 -1.010 -1.560 0.6500 0.2500 0.7200 0.9011 1.258 2.100 1.210 1.555 1.705 1.945 1.851
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/16/21 3/17/22 6/2/22 8/18/22 11/17/22 3/14/23 5/17/23 8/16/23 11/10/23 3/18/24 5/13/24 - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,841 - 1,874 585 - 1,390 - -
Net Cash position 1 - 4,492 - - - - 2,750 4,322
Leverage (Debt/EBITDA) 1.92 x - 1.235 x 0.136 x - 0.1983 x - -
Free Cash Flow -2,985 -399 2,308 960 - - - -
ROE (net income / shareholders' equity) 14.5% 8.04% 1.43% 3.98% - 13.2% 14.2% 14.1%
ROA (Net income/ Total Assets) 4.89% 3.26% 0.55% 1.25% - 4.06% 4.12% 4.24%
Assets 1 16,450 25,677 -249,964 -42,247 - 50,480 61,742 69,862
Book Value Per Share 2 21.50 51.30 43.70 41.30 - 53.60 61.60 69.60
Cash Flow per Share 2 -9.400 0.1900 3.510 0.7900 - 9.610 8.570 5.100
Capex 1 334 372 1,083 723 - 1,033 1,360 1,495
Capex / Sales 12.95% 11.21% 22.45% 7.54% - 7.71% 9.12% 9.21%
Announcement Date 3/2/20 3/11/21 3/17/22 3/14/23 3/18/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for StoneCo Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
70.41 BRL
Average target price
102.7 BRL
Spread / Average Target
+45.79%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Financial Technology (Fintech) (NEC)

1st Jan change Capi.
STONECO LTD. Stock StoneCo Ltd.
-27.18% 4.06B
INTUIT INC. Stock Intuit Inc.
-9.25% 159B
FIDELITY NATIONAL INFORMATION SERVICES, INC. Stock Fidelity National Information Services, Inc.
+28.67% 42.99B
ADYEN N.V. Stock Adyen N.V.
+4.99% 40.85B
FUTU HOLDINGS LIMITED Stock Futu Holdings Limited
+37.07% 10.33B
KAKAO PAY CORP. Stock Kakao Pay Corp.
-39.35% 2.93B
AFFIRM HOLDINGS, INC. Stock Affirm Holdings, Inc.
-38.05% 9.41B
HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD. Stock Hithink RoyalFlush Information Network Co., Ltd.
-28.65% 8.3B
PB FINTECH LIMITED Stock PB Fintech Limited
+62.81% 7.01B
WORLDLINE Stock Worldline
-24.98% 3.58B
Financial Technology (Fintech) (NEC)
  1. Stock Market
  2. Equities
  3. STNE Stock
  4. Financials StoneCo Ltd.