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5-day change | 1st Jan Change | ||
14.32 USD | +0.21% | -5.60% | -20.58% |
May. 20 | Barclays Adjusts Price Target on StoneCo to $16 From $17, Maintains Equalweight Rating | MT |
May. 14 | Sector Update: Financial Stocks Higher Late Afternoon | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 2.17 for the current year.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Financial Technology (Fintech)
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-20.58% | 4.42B | D+ | ||
-4.00% | 168B | B | ||
+25.07% | 41.79B | C | ||
+1.87% | 40.91B | B- | ||
+60.68% | 17.99B | - | ||
+40.78% | 10.61B | C- | ||
-39.68% | 9.16B | - | ||
-25.82% | 8.63B | D+ | ||
+51.24% | 6.46B | C+ | ||
-24.41% | 3.75B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings StoneCo Ltd.