StoneCo Ltd

Company Profile

StoneCo Ltd had its IPO on 2018-10-25 under the ticker symbol STNE.

The company operates in the Technology sector and Software-Infrastructure industry. StoneCo Ltd has a staff strength of 0 employees.

Stock update

Shares of StoneCo Ltd opened at $11.5 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $11.46 - $11.77, and closed at $11.53.

This is a -1.2% slip from the previous day's closing price.

A total volume of 2,351,036 shares were traded at the close of the day’s session.

In the last one week, shares of StoneCo Ltd have slipped by -8.05%.

StoneCo Ltd's Key Ratios

StoneCo Ltd has a market cap of $3.93 billion, indicating a price to book ratio of 1.2704 and a price to sales ratio of 0.2889.

In the last 12-months StoneCo Ltd’s revenue was $10.57 billion with a gross profit of $6.67 billion and an EBITDA of $4.79 billion. The EBITDA ratio measures StoneCo Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, StoneCo Ltd’s operating margin was 40.91% while its return on assets stood at 6.73% with a return of equity of 6.13%.

In Q2, StoneCo Ltd’s quarterly earnings growth was a positive 273.3% while revenue growth was a positive 28.4%.

StoneCo Ltd’s PE and PEG Ratio

Forward PE

22.0751

Trailing PE

25.5918

PEG

Its diluted EPS in the last 12-months stands at $0.49 per share while it has a forward price to earnings multiple of 22.0751 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into StoneCo Ltd’s profitability.

StoneCo Ltd stock is trading at a EV to sales ratio of 0.3241 and a EV to EBITDA ratio of 1.0052. Its price to sales ratio in the trailing 12-months stood at 0.2889.

StoneCo Ltd stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$40.75 billion

Total Liabilities

$23.11 billion

Operating Cash Flow

$0

Capital Expenditure

$332.19 million

Dividend Payout Ratio

0%

StoneCo Ltd ended 2024 with $40.75 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $40.75 billion while shareholder equity stood at $13.70 billion.

StoneCo Ltd ended 2024 with $0 in deferred long-term liabilities, $23.11 billion in other current liabilities, 76000.00 in common stock, $108.81 million in retained earnings and $5.64 billion in goodwill. Its cash balance stood at $2.20 billion and cash and short-term investments were $9.80 billion. The company’s total short-term debt was $1,909,337,000 while long-term debt stood at $2.53 billion.

StoneCo Ltd’s total current assets stands at $29.39 billion while long-term investments were $140.31 million and short-term investments were $7.59 billion. Its net receivables were $19.16 billion compared to accounts payable of $423.38 million and inventory worth $148.77 million.

In 2024, StoneCo Ltd's operating cash flow was $0 while its capital expenditure stood at $332.19 million.

Comparatively, StoneCo Ltd paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$11.53

52-Week High

$14.83

52-Week Low

$8.09

Analyst Target Price

$15.54

StoneCo Ltd stock is currently trading at $11.53 per share. It touched a 52-week high of $14.83 and a 52-week low of $14.83. Analysts tracking the stock have a 12-month average target price of $15.54.

Its 50-day moving average was $12.69 and 200-day moving average was $11.31 The short ratio stood at 2.97 indicating a short percent outstanding of 0%.

Around 570.2% of the company’s stock are held by insiders while 7408.3% are held by institutions.