StoneCo Ltd is a provider of financial technology solutions. The company offers solutions that empower merchants to conduct electronic commerce seamlessly across in-store, online, and mobile channels in Brazil. Its Stone Business Model combines advanced, end-to-end, cloud-based technology platforms; differentiated hyper-local and integrated distribution approaches; and white-glove, on-demand customer service.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	2.2
Equity-to-Asset	0.32
Debt-to-Equity	0.33
Debt-to-EBITDA	0.88
Interest Coverage	1.59
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.26	Distress Grey Safe
Beneish M-Score	-2.46	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	38.8
	3-Year EBITDA Growth Rate	20
	3-Year EPS without NRI Growth Rate	-66.5
	3-Year Book Growth Rate	14.4
	Future 3-5Y EPS without NRI Growth Rate	76.6
	Future 3-5Y Total Revenue Growth Rate	12.05

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	20.71
	9-Day RSI	30.75
	14-Day RSI	36.08
	6-1 Month Momentum %	72.31
	12-1 Month Momentum %	51.62

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.27
	Quick Ratio	1.27
	Cash Ratio	0.4
	Days Sales Outstanding	670.44
	Days Payable	60.91

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-4.1
	Shareholder Yield %	8.89

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	73.49
	Operating Margin %	47.16
	Net Margin %	9.51
	FCF Margin %	12.12
	ROE %	7.78
	ROA %	2.51
	ROIC %	20.8
	ROC (Joel Greenblatt) %	271.07
	ROCE %	26.37
	Years of Profitability over Past 10-Year	3

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	24.6
	Forward PE Ratio	11.48
	PE Ratio without NRI	17.67
	PEG Ratio	0.79
	PS Ratio	2.29
	PB Ratio	1.68
	Price-to-Tangible-Book	4.39
	Price-to-Free-Cash-Flow	19.42
	Price-to-Operating-Cash-Flow	10.59
	EV-to-EBIT	3.98
	EV-to-Forward-EBIT	2.84
	EV-to-EBITDA	3.35
	EV-to-Forward-EBITDA	2.51
	EV-to-Revenue	1.69
	EV-to-Forward-Revenue	1.34
	EV-to-FCF	13.98
	Price-to-Projected-FCF	6.6
	Price-to-Graham-Number	1.86
	Price-to-Net-Current-Asset-Value	8.76
	Earnings Yield (Greenblatt) %	25.13
	FCF Yield %	5.53

Financials (Next Earnings Date:2024-05-13)

Annual Quarterly TTM

STNE's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:STNE

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

StoneCo Ltd Executives

Details

GF Value: $21.47

STNE

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with STNE. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,147.453
	EPS (TTM) ($)	0.62
	Beta	2.39
	Volatility %	70.72
	14-Day RSI	36.08
	14-Day ATR ($)	0.667587
	20-Day SMA ($)	16.4325
	12-1 Month Momentum %	51.62
	52-Week Range ($)	9.335 - 19.46
	Shares Outstanding (Mil)	309

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

StoneCo Ltd Stock Events

Financials Calendars

	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 $15.24. The 52 week high of STNE is $19.46 and 52 week low is $9.34.

When is next earnings date of StoneCo Ltd(STNE)?

The next earnings date of StoneCo Ltd(STNE) is 2024-05-13.

Does StoneCo Ltd(STNE) pay dividends? If so, how much?

StoneCo Ltd(STNE) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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