stoneco ltd - STNE

STNE

Close Chg Chg %
9.11 0.16 1.76%

Closed Market

9.27

+0.16 (1.76%)

Volume: 4.93M

Last Updated:

Nov 21, 2024, 4:00 PM EDT

Company Overview: stoneco ltd - STNE

STNE Key Data

Open

$9.15

Day Range

9.07 - 9.40

52 Week Range

9.06 - 19.46

Market Cap

$2.79B

Shares Outstanding

306.34M

Public Float

256.16M

Beta

2.29

Rev. Per Employee

N/A

P/E Ratio

6.99

EPS

$1.30

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

4.59M

 

STNE Performance

1 Week
 
-6.66%
 
1 Month
 
-20.51%
 
3 Months
 
-34.65%
 
1 Year
 
-37.17%
 
5 Years
 
-77.99%
 

STNE Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 17
Full Ratings ➔

About stoneco ltd - STNE

StoneCo Ltd. engages in the provision of financial technology solutions. It caters to merchants and partners that conduct electronic commerce across in-store, online, and mobile channels. The firm offers cloud-based technology platform, electronic payments, and automation of business processes at the point-of-sale. The company was founded by André Street de Aguiar in 2000 and is headquartered in George Town, Cayman Islands.

STNE At a Glance

StoneCo Ltd.
Harbour Place
George Town, George Town KY1-1002
Phone 1-11-3004-9680 Revenue 1.03B
Industry Packaged Software Net Income 318.74M
Sector Technology Services 2023 Sales Growth 21.259%
Fiscal Year-end 12 / 2024 Employees 17,091
View SEC Filings

STNE Valuation

P/E Current 6.989
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 17.682
Price to Sales Ratio 5.60
Price to Book Ratio 1.85
Price to Cash Flow Ratio 17.45
Enterprise Value to EBITDA 200.455
Enterprise Value to Sales 5.583
Total Debt to Enterprise Value 0.198

STNE Efficiency

Revenue/Employee 60,148.429
Income Per Employee 18,649.545
Receivables Turnover 0.202
Total Asset Turnover 0.114

STNE Liquidity

Current Ratio 1.275
Quick Ratio 1.275
Cash Ratio 0.194

STNE Profitability

Gross Margin 36.622
Operating Margin -14.318
Pretax Margin 38.464
Net Margin 31.006
Return on Assets 3.537
Return on Equity 11.692
Return on Total Capital 7.687
Return on Invested Capital 9.489

STNE Capital Structure

Total Debt to Total Equity 37.745
Total Debt to Total Capital 27.402
Total Debt to Total Assets 11.335
Long-Term Debt to Equity 24.888
Long-Term Debt to Total Capital 18.068
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Stoneco Ltd - STNE

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
297.03M 500.13M 847.77M 1.03B
Sales Growth
+6.34% +68.38% +69.51% +21.26%
Cost of Goods Sold (COGS) incl D&A
167.51M 356.17M 569.32M 651.53M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
49.69M 94.02M 154.97M 175.82M
Depreciation
35.93M 57.56M 99.41M 117.18M
Amortization of Intangibles
13.76M 36.46M 55.55M 58.63M
COGS Growth
+34.77% +112.63% +59.85% +14.44%
Gross Income
129.52M 143.96M 278.45M 376.47M
Gross Income Growth
-16.46% +11.15% +93.42% +35.20%
Gross Profit Margin
+43.61% +28.78% +32.84% +36.62%
2020 2021 2022 2023 5-year trend
SG&A Expense
155.92M 299.80M 457.42M 523.66M
Research & Development
- - - -
-
Other SG&A
155.92M 299.80M 457.42M 523.66M
SGA Growth
+5.49% +92.27% +52.58% +14.48%
Other Operating Expense
- - - -
-
Unusual Expense
- 234.28M 165.18M (6.12M)
EBIT after Unusual Expense
(26.41M) (390.12M) (344.15M) (141.07M)
Non Operating Income/Expense
312.25M 359.34M 950.41M 1.34B
Non-Operating Interest Income
319.30M 347.97M 898.06M 1.25B
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
65.88M 235.18M 680.56M 803.43M
Interest Expense Growth
-26.47% +256.95% +189.38% +18.06%
Gross Interest Expense
65.88M 235.18M 680.56M 803.43M
Interest Capitalized
- - - -
-
Pretax Income
219.96M (265.95M) (74.30M) 395.40M
Pretax Income Growth
-20.50% -220.91% +72.06% +632.20%
Pretax Margin
+74.05% -53.18% -8.76% +38.46%
Income Tax
56.26M (12.64M) 26.93M 74.16M
Income Tax - Current - Domestic
42.05M 31.80M 56.57M 69.23M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
14.22M (44.44M) (29.64M) 4.92M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
162.35M (255.25M) (101.93M) 320.41M
Minority Interest Expense
(3.22M) (3.43M) (1.35M) 1.67M
Net Income
165.58M (251.81M) (100.57M) 318.74M
Net Income Growth
-18.68% -252.08% +60.06% +416.92%
Net Margin Growth
+55.74% -50.35% -11.86% +31.01%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
165.58M (251.81M) (100.57M) 318.74M
Preferred Dividends
- - - -
-
Net Income Available to Common
165.58M (251.81M) (100.57M) 318.74M
EPS (Basic)
0.5723569 -0.8151692 -0.3224772 1.0196802
EPS (Basic) Growth
-22.05% -242.42% +60.44% +416.20%
Basic Shares Outstanding
289.29M 308.91M 311.88M 312.59M
EPS (Diluted)
0.5637 -0.8152 -0.3225 0.9488
EPS (Diluted) Growth
-21.88% -244.62% +60.44% +394.20%
Diluted Shares Outstanding
293.74M 308.91M 311.88M 319.27M
EBITDA
23.28M (61.81M) (24.01M) 28.63M
EBITDA Growth
-52.14% -365.51% +61.16% +219.24%
EBITDA Margin
+7.84% -12.36% -2.83% +2.78%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 92.50
Number of Ratings 17 Current Quarters Estimate 1.918
FY Report Date 12 / 2024 Current Year's Estimate 6.798
Last Quarter’s Earnings 1.97 Median PE on CY Estimate N/A
Year Ago Earnings 4.85 Next Fiscal Year Estimate 8.146
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 8 6 13 14
Mean Estimate 1.92 1.83 6.80 8.15
High Estimates 2.04 1.98 7.48 9.34
Low Estimate 1.74 1.60 6.52 7.22
Coefficient of Variance 5.19 7.56 4.22 6.89

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 11 12 12
OVERWEIGHT 0 0 0
HOLD 4 3 6
UNDERWEIGHT 0 0 0
SELL 2 2 1
MEAN Overweight Overweight Overweight

Stoneco Ltd in the News