StoneCo Ltd.
General ticker "STNE" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $3.6B (TTM average)
StoneCo Ltd. follows the US Stock Market performance with the rate: 51.8%.
Estimated limits based on current volatility of 1.8%: low 14.28$, high 14.82$
Factors to consider:
- Total employees count: 3574 as of 2018
- Current price 55.2% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.01$, 10.34$]
- 2025-12-31 to 2026-12-31 estimated range: [4.62$, 9.33$]
Financial Metrics affecting the STNE estimates:
- Positive: with PPE of 6.1 at the end of fiscal year the price was low
- Negative: Operating cash flow per share per price, % of -24.10 <= 0.04
- Positive: Operating profit margin, % of 46.17 > 18.33
- Negative: Industry operating cash flow per share per price (median), % of 1.68 <= 5.42
- Negative: Interest expense per share per price, % of 7.03 > 3.31
- Negative: Industry operating profit margin (median), % of -3.62 <= 2.95
- Negative: Return on assets ratio (scaled to [-100,100]) of -2.68 <= 1.77
- Negative: 19.35 < Shareholder equity ratio, % of 21.48 <= 42.53
Short-term STNE quotes
Long-term STNE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | BRL9,016.34MM | BRL11,364.02MM | BRL12,739.15MM |
| Operating Expenses | BRL5,515.43MM | BRL6,121.14MM | BRL6,857.77MM |
| Operating Income | BRL3,500.92MM | BRL5,242.88MM | BRL5,881.38MM |
| Non-Operating Income | BRL-3,888.21MM | BRL-3,272.07MM | BRL-6,899.01MM |
| Interest Expense | BRL933.69MM | BRL695.44MM | BRL1,056.39MM |
| Income(Loss) | BRL-387.29MM | BRL1,970.82MM | BRL-1,017.63MM |
| Taxes | BRL139.11MM | BRL370.40MM | BRL489.42MM |
| Profit(Loss)* | BRL-519.42MM | BRL1,592.07MM | BRL-1,515.22MM |
| Stockholders Equity | BRL12,893.91MM | BRL14,622.26MM | BRL11,775.98MM |
| Assets | BRL42,245.44MM | BRL48,693.56MM | BRL54,813.46MM |
| Operating Cash Flow | BRL1,683.68MM | BRL1,647.71MM | BRL-3,621.38MM |
| Capital expenditure | BRL723.25MM | BRL1,210.30MM | BRL1,271.76MM |
| Investing Cash Flow | BRL-1,871.14MM | BRL-845.44MM | BRL1,587.49MM |
| Financing Cash Flow | BRL-2,810.13MM | BRL-148.80MM | BRL5,040.59MM |
| Earnings Per Share** | BRL-1.67 | BRL4.74 | BRL-5.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.