Business Description
StoneCo Ltd
NAICS : 541519
SIC : 7374
ISIN : KYG851581069
Share Class Description:
STNE: Class ACompare
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Traded in other countries / regions
STNE.USA0A4H.UKSTNE N.Mexico0Q0.Germany1STNE.ItalySTOC31.Brazil Index Membership
Russell 2000Russell 3000 IPO Date
2018-10-25Description
StoneCo Ltd is a provider of financial technology solutions. It serves MSMBs solutions, at fair prices, and provides the customer experience to help them manage their businesses and sell more. Its Stone Business Model combines end-to-end, cloud-based technology platforms; differentiated hyper-local and integrated distribution approaches; and white-glove, on-demand customer service. It has two segments Financial Services segment, which includes payments solutions, digital banking, credit, insurance solutions as well as the registry business. In the Software segment solution includes POS/ERP, TEF and QR Code gateways, reconciliation, CRM, OMS, e-commerce platform, engagement tool, ads solution, and marketplace hub. It generates the majority of its revenue from the Financial Services segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.59 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 1.18 | |||||
| Debt-to-EBITDA | 8.28 | |||||
| Interest Coverage | 5.18 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.92 | |||||
| Beneish M-Score | -2.22 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 38.2 | |||||
| 3-Year Book Growth Rate | -4.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 60.13 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 13.51 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.7 | |||||
| 9-Day RSI | 48.31 | |||||
| 14-Day RSI | 53.18 | |||||
| 3-1 Month Momentum % | 24.46 | |||||
| 6-1 Month Momentum % | 82.8 | |||||
| 12-1 Month Momentum % | 6.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.39 | |||||
| Quick Ratio | 1.39 | |||||
| Cash Ratio | 0.25 | |||||
| Days Sales Outstanding | 825.93 | |||||
| Days Payable | 63.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.5 | |||||
| Shareholder Yield % | -9.63 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 73.5 | |||||
| Operating Margin % | 48.46 | |||||
| Net Margin % | -8.6 | |||||
| EBITDA Margin % | 12.1 | |||||
| FCF Margin % | -13.65 | |||||
| ROE % | -8.02 | |||||
| ROA % | -2.09 | |||||
| ROIC % | 48.5 | |||||
| 3-Year ROIIC % | 245.79 | |||||
| ROC (Joel Greenblatt) % | 13.67 | |||||
| ROCE % | 2.66 | |||||
| Years of Profitability over Past 10-Year | 4 | |||||
| Moat Score | 5 | |||||
| Tariff Resilience Score | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 10.38 | |||||
| PE Ratio without NRI | 25.78 | |||||
| PS Ratio | 1.97 | |||||
| PB Ratio | 2.12 | |||||
| Price-to-Tangible-Book | 4.07 | |||||
| EV-to-EBIT | 49.58 | |||||
| EV-to-Forward-EBIT | 3.7 | |||||
| EV-to-EBITDA | 18.95 | |||||
| EV-to-Forward-EBITDA | 3.31 | |||||
| EV-to-Revenue | 2.29 | |||||
| EV-to-Forward-Revenue | 1.88 | |||||
| EV-to-FCF | -16.8 | |||||
| Price-to-GF-Value | 0.93 | |||||
| Price-to-Graham-Number | 2.16 | |||||
| Price-to-Net-Current-Asset-Value | 10.05 | |||||
| Earnings Yield (Greenblatt) % | 2.02 | |||||
| FCF Yield % | -7.57 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
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Annualized Return % Â
Total Annual Return % Â
StoneCo Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,330.11 | ||
| EPS (TTM) ($) | -0.707 | ||
| Beta | 1.59 | ||
| 3-Year Sharpe Ratio | 0.61 | ||
| 3-Year Sortino Ratio | 1.21 | ||
| Volatility % | 52.53 | ||
| 14-Day RSI | 53.18 | ||
| 14-Day ATR ($) | 0.58204 | ||
| 20-Day SMA ($) | 15.4175 | ||
| 12-1 Month Momentum % | 6.93 | ||
| 52-Week Range ($) | 7.7223 - 16.68 | ||
| Shares Outstanding (Mil) | 271.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
StoneCo Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
StoneCo Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
StoneCo Ltd Frequently Asked Questions
What is StoneCo Ltd(STNE)'s stock price today?
The current price of STNE is $15.47. The 52 week high of STNE is $16.68 and 52 week low is $7.72.
When is next earnings date of StoneCo Ltd(STNE)?
The next earnings date of StoneCo Ltd(STNE) is 2025-08-14 Est..
Does StoneCo Ltd(STNE) pay dividends? If so, how much?
StoneCo Ltd(STNE) does not pay dividend.
Guru Commentaries on NAS:STNE
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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